Vanguard Mega Cap Value ETF (MGV) Holdings List

$162.14 +1.44 (+0.90%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MGV hold?

The Vanguard Mega Cap Value ETF (MGV) top stock holdings include JPMorgan Chase & Co., Berkshire Hathaway, and ExxonMobil. The top 25 MGV holdings ordered by weight make up 48.78% of the total fund. MGV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete MGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$320.55 +2.3%	3.94%	1,534,163
2	BRK.B Berkshire Hathaway	$488.45 +0.5%	3.22%	828,939
3	XOM ExxonMobil	$146.80 +0.1%	3.18%	2,510,954
4	MU Micron Technology	$981.61 -1.4%	2.88%	678,248
5	WMT Walmart	$121.04 +0.4%	2.86%	2,641,618
6	JNJ Johnson & Johnson	$240.57 +0.9%	2.74%	1,452,238
7	COST Costco Wholesale	$982.35 +0.7%	2.23%	267,482
8	CAT Caterpillar	$910.78 +1.5%	2.05%	280,389
9	INTC Intel	$124.57 +6.5%	1.87%	2,408,050
10	ABBV AbbVie	$227.54 +1.2%	1.85%	1,065,525
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11	CVX Chevron	$186.96 +0.6%	1.81%	1,142,327
12	PG Procter & Gamble	$149.47 +0.8%	1.69%	1,400,479
13	BAC Bank of America	$55.96 +1.5%	1.68%	3,833,295
14	UNH UnitedHealth Group	$408.34 +0.7%	1.66%	545,869
15	HD Home Depot	$328.37 +0.7%	1.62%	599,907
16	CSCO Cisco Systems	$121.10 -0.6%	1.61%	2,142,237
17	AMAT Applied Materials	$567.25 +2.6%	1.55%	478,240
18	GE GE Aerospace	$334.89 +0.6%	1.43%	600,431
19	KO CocaCola	$82.63 +0.1%	1.34%	2,073,340
20	MRK Merck & Co., Inc.	$119.05 -1.4%	1.33%	1,489,898
21	GS The Goldman Sachs Group	$1,062.44 +2.6%	1.29%	170,092
22	PM Philip Morris International	$184.41 +2.0%	1.27%	938,079
23	TXN Texas Instruments	$301.12 +1.4%	1.26%	546,904
24	WFC Wells Fargo & Company	$83.67 +1.5%	1.25%	1,859,449
25	RTX RTX	$183.52 -0.4%	1.17%	808,882

MGV Geographic Exposure

MGV's largest geographic exposure is United States at 94.6%, followed by Ireland at 4.1%.

United States
94.6%
Ireland
4.1%
Switzerland
0.6%

MGV Currency Exposure

MGV is exclusively exposed to USD.

USD
98.1%

MGV Sector Exposure

MGV's largest sector exposure is Financials at 23.7%, followed by Health Care at 16.4%.

Financials
23.7%
Health Care
16.4%
Technology
14.1%
Industrials
13.6%
Consumer Staples
11.8%
Energy
6.5%
Consumer Discretionary
3.6%
Communications
3.4%
Utilities
2.6%
Materials
2.4%
Other
1.2%

MGV Industry Exposure

MGV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.5%, followed by Biotechnology at 9.4%.

Semiconductors & Semiconductor Equipment
9.5%
Biotechnology
9.4%
Banks
9.1%
Specialty Retail
7.4%
Oil, Gas & Consumable Fuels
6.5%
Capital Markets
6.4%
Insurance
6.3%
Aerospace & Defense
4.0%
Machinery
3.7%
Health Care Providers & Services
3.3%
Other
32.9%

MGV Sub-Industry Exposure

MGV's largest sub-industry exposure is Semiconductors at 9.5%, followed by Biotechnology at 9.4%.

Semiconductors
9.5%
Biotechnology
9.4%
Diversified Banks
8.8%
Property & Casualty Insurance
5.8%
Hypermarkets & Super Centers
5.1%
Integrated Oil & Gas
5.0%
Aerospace & Defense
4.0%
Investment Banking & Brokerage
3.2%
Soft Drinks & Non-alcoholic Beverages
2.4%
Electric Utilities
2.4%
Other
42.8%

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This page (NYSEARCA:MGV) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Vanguard Mega Cap Value ETF (MGV) Holdings List