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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$131.57 +1.85 (+1.43%)
(As of 01:11 PM ET)

Top 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
3.49%1,419,847
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.83
0.0%
3.37%627,582
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.50
+4.1%
3.15%460,824
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
3.03%2,217,259
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.92
+0.1%
2.37%1,172,576
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.34%1,161,490
7
The Home Depot, Inc. stock logo
HD
Home Depot
$399.98
-1.7%
2.34%495,699
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
2.27%1,201,302
9
Walmart Inc. stock logo
WMT
Walmart
$87.18
+0.7%
2.08%2,207,716
10
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
2.03%881,476
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.43
+0.9%
1.68%1,264,965
12
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
1.64%825,179
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.01
+0.7%
1.62%1,935,707
14
Bank of America Co. stock logo
BAC
Bank of America
$46.06
-0.8%
1.61%3,485,126
15
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$703,299.99
-0.1%
1.52%188
16
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
1.49%867,157
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.86
+0.7%
1.38%190,632
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
1.36%685,471
19
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.19%459,698
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.93
-1.0%
1.16%868,274
21
General Electric stock logo
GE
General Electric
$177.98
+0.2%
1.13%514,078
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.12%1,809,504
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.58
+0.2%
1.12%1,698,625
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.44
-0.2%
1.10%241,996
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
1.10%775,936
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
1.10%555,934
27
Danaher Co. stock logo
DHR
Danaher
$233.10
+1.0%
1.05%324,376
28
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
1.01%268,150
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
1.01%1,025,577
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
0.99%1,890,676
31
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
0.96%2,827,958
32
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.94%1,927,941
33
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
0.94%663,859
34
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
0.92%3,578,285
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
0.91%157,610
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.03
+1.5%
0.90%284,378
37
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.87%292,288
38
Union Pacific Co. stock logo
UNP
Union Pacific
$233.56
+0.1%
0.87%304,014
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
0.81%118,949
40
American Express stock logo
AXP
American Express
$287.65
+0.7%
0.79%248,353
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41
BlackRock, Inc. stock logo
BLK
BlackRock
$1,024.67
-0.3%
0.78%70,229
42
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.78%324,232
43
Eaton Co. plc stock logo
ETN
Eaton
$360.46
-0.9%
0.77%198,709
44
Morgan Stanley stock logo
MS
Morgan Stanley
$131.69
-0.4%
0.74%606,697
45
ConocoPhillips stock logo
COP
ConocoPhillips
$113.43
+0.3%
0.71%579,670
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$397.48
+0.8%
0.70%115,721
47
Prologis, Inc. stock logo
PLD
Prologis
$114.54
-0.5%
0.68%462,111
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.67%247,768
49
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
0.67%640,022
50
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.67%553,362

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.9%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Financials
    23.3%
  • Health Care
    20.0%
  • Industrials
    11.7%
  • Consumer Staples
    11.3%
  • Technology
    10.9%
  • Energy
    7.2%
  • Consumer Discretionary
    4.0%
  • Communications
    3.6%
  • Utilities
    2.8%
  • Real Estate
    1.4%
  • Materials
    0.8%

Industry Exposure

  • Biotechnology
    9.7%
  • Banks
    8.2%
  • Insurance
    8.0%
  • Oil Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Health Care Providers & Services
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    4.7%
  • Beverages
    3.1%
  • Household Products
    3.0%
  • IT Services
    2.9%
  • Utilities
    2.8%
  • Machinery
    2.6%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Financial Services
    1.8%
  • Tobacco
    1.8%
  • Media
    1.7%
  • Software
    1.6%
  • Aerospace & Defense
    1.6%
  • Transportation Infrastructure
    1.5%
  • Industrial Conglomerates
    1.5%
  • Real Estate Management & Development
    1.4%
  • Communications Equipment
    1.2%
  • Electrical Equipment
    1.1%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.7%
  • Automobiles
    0.6%
  • Chemicals
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Diversified Banks
    8.2%
  • Property & Casualty Insurance
    6.8%
  • Semiconductors
    5.2%
  • Integrated Oil & Gas
    4.6%
  • Managed Health Care
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Home Improvement Retail
    3.2%
  • Soft Drinks
    3.0%
  • Household Products
    3.0%
  • Investment Banking & Brokerage
    2.4%
  • Electric Utilities
    2.4%
  • Hypermarkets & Super Centers
    2.1%
  • Alternative Carriers
    1.9%
  • Consumer Finance
    1.8%
  • Tobacco
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Systems Software
    1.6%
  • Aerospace & Defense
    1.6%
  • Highways & Railtracks
    1.5%
  • Industrial Conglomerates
    1.5%
  • REIT
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.2%
  • Communications Equipment
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Industrial Machinery
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Insurance Brokers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Life & Health Insurance
    0.6%
  • Automobile Manufacturers
    0.6%
  • Movies & Entertainment
    0.5%
  • Multi-Utilities
    0.5%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Distillers & Vintners
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.1%

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This page (NYSEARCA:MGV) was last updated on 11/21/2024 by MarketBeat.com Staff
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