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Vanguard Mega Cap Value ETF (MGV) Holdings

$123.15
+1.55 (+1.27%)
(As of 07/26/2024 ET)

Top 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
3.90%220,392
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
3.66%1,356,094
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
3.30%597,711
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
3.30%2,112,134
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
2.87%435,453
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
2.43%1,107,688
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
2.21%1,133,991
8
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
2.09%468,512
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.99%1,192,998
10
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.83%2,091,526
11
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.82%844,391
12
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.79%831,621
13
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.68%3,149,873
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.53%1,827,438
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.49%647,091
16
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$657,179.99
+1.1%
1.45%173
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
1.43%525,353
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
1.36%179,494
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
1.34%1,684,106
20
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
1.21%776,460
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
1.11%816,929
22
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.08%489,017
23
Danaher Co. stock logo
DHR
Danaher
$274.13
+1.5%
1.07%313,427
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
1.06%235,134
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.06%1,715,638
26
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
1.03%252,322
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
1.02%952,967
28
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
1.01%2,658,957
29
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.99%1,865,749
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
0.99%730,603
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.98%1,781,797
32
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.96%429,958
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.93%153,563
34
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
0.90%624,816
35
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.89%286,941
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.87%519,968
37
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.86%553,727
38
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.83%188,087
39
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.83%306,982
40
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.82%3,363,984
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41
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.82%1,991,591
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.80%270,935
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.79%109,602
44
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
0.77%275,556
45
American Express stock logo
AXP
American Express
$245.88
+2.4%
0.76%238,400
46
Morgan Stanley stock logo
MS
Morgan Stanley
$104.19
+0.6%
0.75%577,033
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.73%233,406
48
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
0.71%850,690
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524.71
+0.6%
0.71%113,722
50
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
0.69%190,801

Geographic Exposure

  • United States
    94.1%
  • Ireland
    3.4%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Financials
    22.1%
  • Health Care
    20.1%
  • Technology
    13.5%
  • Industrials
    11.3%
  • Consumer Staples
    11.0%
  • Energy
    7.8%
  • Consumer Discretionary
    3.5%
  • Communications
    2.9%
  • Utilities
    2.6%
  • Real Estate
    1.3%
  • Materials
    0.8%

Industry Exposure

  • Biotechnology
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Oil Gas & Consumable Fuels
    7.8%
  • Banks
    7.8%
  • Insurance
    7.5%
  • Health Care Providers & Services
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    4.8%
  • Beverages
    3.1%
  • Household Products
    3.1%
  • Utilities
    2.6%
  • IT Services
    2.5%
  • Machinery
    2.4%
  • Diversified Telecommunication Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Diversified Financial Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.5%
  • Tobacco
    1.4%
  • Software
    1.4%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.1%
  • Media
    1.1%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.7%
  • Automobiles
    0.6%
  • Health Care Technology
    0.5%
  • Metals & Mining
    0.4%
  • Chemicals
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Semiconductors
    8.2%
  • Diversified Banks
    7.8%
  • Property & Casualty Insurance
    6.3%
  • Integrated Oil & Gas
    4.8%
  • Managed Health Care
    3.9%
  • Life Sciences Tools & Services
    3.4%
  • Household Products
    3.1%
  • Soft Drinks
    3.1%
  • Home Improvement Retail
    2.8%
  • Investment Banking & Brokerage
    2.2%
  • Electric Utilities
    2.2%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.8%
  • Industrial Conglomerates
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Consumer Finance
    1.5%
  • Highways & Railtracks
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Aerospace & Defense
    1.5%
  • Tobacco
    1.4%
  • Systems Software
    1.4%
  • REIT
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Health Care Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Equipment
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Machinery
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Insurance Brokers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Multi-Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Distillers & Vintners
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:MGV) was last updated on 7/27/2024 by MarketBeat.com Staff

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