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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$130.90 -1.53 (-1.16%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$130.04 -0.87 (-0.66%)
As of 02/21/2025 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.25%1,402,283
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.34%627,086
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.92%1,163,169
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.82%458,376
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
2.65%2,189,117
6
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.45%2,202,045
7
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.31%494,777
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.21%1,173,018
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.07%1,199,195
10
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.84%880,182
11
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.81%3,439,570
12
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.60%828,134
13
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$717,882.04
-0.7%
1.50%188
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.48%1,658,365
15
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.44%850,339
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.41%1,259,968
17
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.34%460,553
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.29%190,518
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.25%863,901
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.24%1,716,514
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.23%1,785,379
22
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.20%237,167
23
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.18%512,119
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.17%683,364
25
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.16%902,000
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.14%774,435
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.14%156,354
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.09%553,372
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.01%240,476
30
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.97%662,955
31
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.96%3,573,891
32
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.95%601,826
33
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.88%245,613
34
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.87%267,734
35
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.85%2,822,617
36
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.85%301,967
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.84%1,887,075
38
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.83%894,908
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.83%281,241
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.83%1,024,267
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41
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.82%323,777
42
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.82%323,877
43
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.82%291,784
44
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.81%66,405
45
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.73%1,901,242
46
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.73%196,842
47
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.72%644,289
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.71%753,461
49
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.70%129,462
50
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.69%283,390

Geographic Exposure

  • United States
    94.8%
  • Ireland
    4.2%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    24.8%
  • Health Care
    18.7%
  • Technology
    12.1%
  • Industrials
    11.4%
  • Consumer Staples
    10.3%
  • Energy
    6.6%
  • Consumer Discretionary
    4.2%
  • Communications
    3.9%
  • Utilities
    2.6%
  • Real Estate
    1.2%
  • Materials
    0.7%

Industry Exposure

  • Banks
    9.2%
  • Biotechnology
    8.8%
  • Insurance
    7.9%
  • Oil Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    6.1%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Capital Markets
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Health Care Providers & Services
    4.6%
  • IT Services
    3.2%
  • Household Products
    2.7%
  • Machinery
    2.6%
  • Utilities
    2.6%
  • Beverages
    2.5%
  • Media
    2.1%
  • Diversified Financial Services
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Tobacco
    1.6%
  • Industrial Conglomerates
    1.6%
  • Software
    1.6%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Electrical Equipment
    1.1%
  • Air Freight & Logistics
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Food Products
    0.5%
  • Health Care Technology
    0.4%
  • Chemicals
    0.4%
  • Automobiles
    0.4%
  • Metals & Mining
    0.3%
  • Building Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    8.8%
  • Property & Casualty Insurance
    6.7%
  • Semiconductors
    6.1%
  • Integrated Oil & Gas
    4.1%
  • Managed Health Care
    3.4%
  • Life Sciences Tools & Services
    3.4%
  • Home Improvement Retail
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • Household Products
    2.7%
  • Soft Drinks
    2.5%
  • Hypermarkets & Super Centers
    2.5%
  • Electric Utilities
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Consumer Finance
    2.0%
  • Alternative Carriers
    1.8%
  • Tobacco
    1.6%
  • Industrial Conglomerates
    1.6%
  • Systems Software
    1.6%
  • Highways & Railtracks
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Movies & Entertainment
    1.2%
  • REIT
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Security & Alarm Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Machinery
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Life & Health Insurance
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Chemicals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:MGV) was last updated on 2/22/2025 by MarketBeat.com Staff
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