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Vanguard Mega Cap Value ETF (MGV) Holdings List

Vanguard Mega Cap Value ETF logo
$156.96 0.00 (0.00%)
As of 05/22/2026 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

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
3.94%1,534,163
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
3.22%828,939
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
3.18%2,510,954
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.88%678,248
5
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.86%2,641,618
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.74%1,452,238
7
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
2.23%267,482
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
2.05%280,389
9
Intel Corporation stock logo
INTC
Intel
$119.84
1.87%2,408,050
10
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.85%1,065,525
11
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.81%1,142,327
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
1.69%1,400,479
13
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.68%3,833,295
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.66%545,869
15
The Home Depot, Inc. stock logo
HD
Home Depot
$313.18
+0.0%
1.62%599,907
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.61%2,142,237
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.55%478,240
18
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
1.43%600,431
19
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
1.34%2,073,340
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.33%1,489,898
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.29%170,092
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
1.27%938,079
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.26%546,904
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.25%1,859,449
25
RTX Corporation stock logo
RTX
RTX
$177.06
+0.0%
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 5/25/2026 by MarketBeat.com Staff.
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