Free Trial

Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$131.55 -0.39 (-0.30%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$131.54 -0.01 (0.00%)
As of 07/18/2025 04:10 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 25 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.47%1,553,042
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
4.04%734,303
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
2.69%2,410,090
4
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
2.64%2,454,094
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
2.41%1,302,399
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
2.26%1,337,264
7
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.22%551,744
8
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
1.99%980,532
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.83%3,801,482
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.70%863,615
11
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.68%932,108
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.68%511,155
13
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$711,192.67
+0.2%
1.55%188
14
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
1.52%566,332
15
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
1.50%1,911,121
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.49%1,826,360
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.46%515,031
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
1.40%963,293
19
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.39%928,994
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.37%1,988,694
21
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.34%262,669
22
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.24%1,004,101
23
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.21%3,986,981
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.18%1,403,040
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
1.14%173,315

Geographic Exposure

  • United States
    94.1%
  • Ireland
    4.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    27.8%
  • Health Care
    16.9%
  • Industrials
    12.0%
  • Technology
    11.4%
  • Consumer Staples
    10.5%
  • Energy
    5.8%
  • Communications
    4.5%
  • Consumer Discretionary
    3.7%
  • Utilities
    2.6%
  • Materials
    2.0%
  • Aerospace & Defense
    1.5%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    10.2%
  • Biotechnology
    8.6%
  • Insurance
    8.5%
  • Capital Markets
    6.5%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.5%
  • Health Care Equipment & Supplies
    4.2%
  • Aerospace & Defense
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • IT Services
    3.8%
  • Health Care Providers & Services
    3.6%
  • Machinery
    2.7%
  • Household Products
    2.6%
  • Utilities
    2.6%
  • Beverages
    2.5%
  • Media
    2.3%
  • Diversified Financial Services
    2.3%
  • Tobacco
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Software
    2.2%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Chemicals
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Biotechnology
    8.6%
  • Property & Casualty Insurance
    7.3%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    4.1%
  • Semiconductors
    4.0%
  • Investment Banking & Brokerage
    3.2%
  • Life Sciences Tools & Services
    3.0%
  • Home Improvement Retail
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Household Products
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Electric Utilities
    2.3%
  • Consumer Finance
    2.3%
  • Tobacco
    2.2%
  • Alternative Carriers
    2.2%
  • Managed Health Care
    2.2%
  • Systems Software
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Industrial Conglomerates
    1.7%
  • Highways & Railtracks
    1.5%
  • Communications Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Security & Alarm Services
    1.2%
  • Health Care Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Cable & Satellite
    1.0%
  • REIT
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Multi-Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • General Merchandise Stores
    0.1%

Related Companies and Tools


This page (NYSEARCA:MGV) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners