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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$130.32 +1.57 (+1.22%)
As of 04:10 PM Eastern

Top 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
3.98%1,413,665
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
3.39%623,536
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.15%458,809
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.93%2,207,539
5
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.39%493,532
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.36%1,167,528
7
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.29%2,198,117
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.11%1,156,416
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.09%1,196,079
10
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.86%3,469,975
11
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.81%877,638
12
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
1.71%821,580
13
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.58%863,318
14
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$703,273.84
+0.1%
1.53%188
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.45%1,691,213
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.44%1,259,454
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.39%1,927,312
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.26%682,488
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.20%1,801,631
20
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.17%457,696
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.16%864,506
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.16%772,535
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.13%189,800
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.10%240,928
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.08%156,917
26
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.05%511,811
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.99%553,506
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.94%1,882,402
29
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.93%3,562,666
30
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.93%1,919,483
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.91%1,021,065
32
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.91%660,952
33
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.90%604,041
34
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.88%291,005
35
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.87%322,956
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.87%283,124
37
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.85%247,275
38
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.85%266,975
39
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.85%322,792
40
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.84%197,799
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41
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.83%2,815,572
42
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.83%302,698
43
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.81%69,921
44
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.78%642,545
45
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.72%900,528
46
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.71%286,188
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.71%118,428
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.70%751,108
49
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.68%130,080
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.67%1,007,315

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.2%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    24.1%
  • Health Care
    18.4%
  • Technology
    12.3%
  • Industrials
    11.5%
  • Consumer Staples
    10.5%
  • Energy
    6.8%
  • Consumer Discretionary
    4.2%
  • Communications
    4.1%
  • Utilities
    2.6%
  • Real Estate
    1.1%
  • Materials
    0.7%

Industry Exposure

  • Biotechnology
    8.9%
  • Banks
    8.7%
  • Insurance
    8.0%
  • Oil Gas & Consumable Fuels
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Specialty Retail
    6.0%
  • Capital Markets
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Providers & Services
    4.4%
  • IT Services
    3.1%
  • Household Products
    2.9%
  • Utilities
    2.6%
  • Beverages
    2.6%
  • Machinery
    2.6%
  • Media
    2.2%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Software
    1.6%
  • Tobacco
    1.6%
  • Industrial Conglomerates
    1.6%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Air Freight & Logistics
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.5%
  • Health Care Technology
    0.4%
  • Chemicals
    0.4%
  • Metals & Mining
    0.3%
  • Building Products
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Diversified Banks
    8.7%
  • Property & Casualty Insurance
    6.8%
  • Semiconductors
    6.3%
  • Integrated Oil & Gas
    4.2%
  • Managed Health Care
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Home Improvement Retail
    3.1%
  • Household Products
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Soft Drinks
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Electric Utilities
    2.2%
  • Consumer Finance
    1.9%
  • Alternative Carriers
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Systems Software
    1.6%
  • Tobacco
    1.6%
  • Industrial Conglomerates
    1.6%
  • Highways & Railtracks
    1.5%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Communications Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • REIT
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Cable & Satellite
    1.0%
  • Security & Alarm Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Industrial Machinery
    0.9%
  • Health Care Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Life & Health Insurance
    0.6%
  • Insurance Brokers
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Multi-Utilities
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:MGV) was last updated on 1/21/2025 by MarketBeat.com Staff
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