Vanguard Mega Cap Value ETF (MGV) Holdings
MGV holdings summary
as of Oct 25, 2026- Holdings
- 115 positions listed
- Top 10 weight
- 30.0% of net assets
- Effective holdings
- 59 equal-weight equivalent
- Largest holding
- MU 5.87% Micron Technology, Inc.
- Annual turnover
- 6.9% of the portfolio traded
Top 1030.0%
Top 2552.1%
Top 5074.0%
Top 10097.0%
All MGV holdings
115 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 5.87% | $822.9M | $994.34B | 11.8 |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 4.11% | $576.7M | $902.16B | 14.2 |
| 3 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.44% | $482.4M | $1.14T | 13.4 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 3.31% | $464.1M | $735.95B | 23.0 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 3.28% | $459.1M | $615.87B | 38.8 |
| 6 | ABBV | AbbVie Inc. | Healthcare | 2.17% | $303.6M | $504.37B | 80.6 |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 2.16% | $303.2M | $945.50B | 43.0 |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.92% | $268.4M | $438.30B | 47.6 |
| 9 | CAT | Caterpillar Inc. | Industrials | 1.88% | $263.7M | $335.91B | 31.5 |
| 10 | CVX | Chevron Corporation | Energy | 1.87% | $262.5M | $441.34B | 21.2 |
| 11 | BAC | Bank of America Corporation | Financial Services | 1.82% | $255.5M | $358.24B | 12.2 |
| 12 | CSCO | Cisco Systems, Inc. | Technology | 1.80% | $252.5M | $423.39B | 32.2 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 1.71% | $239.3M | $360.08B | 115.8 |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.69% | $236.5M | $360.32B | 25.8 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.66% | $232.7M | $404.01B | 28.2 |
| 16 | GCP | General Electric Company | Other | 1.65% | $231.8M | — | — |
| 17 | PG | The Procter & Gamble Company | Consumer Defensive | 1.63% | $227.9M | $370.12B | 24.1 |
| 18 | PM | Philip Morris International Inc. | Consumer Defensive | 1.51% | $211.5M | $319.83B | 29.5 |
| 19 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.34% | $187.8M | $308.91B | 21.5 |
| 20 | TXN | Texas Instruments Incorporated | Technology | 1.32% | $184.7M | $252.49B | 42.1 |
| 21 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.25% | $175.1M | $255.13B | 37.1 |
| 22 | RTX | RTX Corporation | Industrials | 1.24% | $174.2M | $261.36B | 34.1 |
| 23 | WFC | Wells Fargo & Company | Financial Services | 1.20% | $168.1M | $251.75B | 11.8 |
| 24 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.16% | $161.9M | $256.60B | 12.7 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.12% | $156.5M | $233.82B | 26.9 |
| 26 | C | Citigroup Inc. | Financial Services | 1.10% | $153.7M | $208.44B | 12.1 |
| 27 | MS | Morgan Stanley | Financial Services | 1.08% | $152.1M | $283.60B | 14.3 |
| 28 | LIN | Linde plc | Basic Materials | 1.04% | $145.6M | $229.77B | 32.2 |
| 29 | BRK.A | Berkshire Hathaway Inc. | Financial Services | 1.03% | $144.9M | $1.14T | 13.4 |
| 30 | IBM | International Business Machines Corporation | Technology | 1.00% | $140.3M | $218.71B | 20.6 |
| 31 | VZ | Verizon Communications Inc. | Communication Services | 0.97% | $135.6M | $186.09B | 11.7 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.96% | $134.9M | $183.79B | 19.9 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.94% | $131.6M | $191.62B | 47.0 |
| 34 | GILD | Gilead Sciences, Inc. | Healthcare | 0.90% | $125.7M | $193.67B | — |
| 35 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.89% | $124.9M | $179.19B | 16.5 |
| 36 | DE | Deere & Company | Industrials | 0.85% | $119.4M | $173.06B | 35.7 |
| 37 | DIS | The Walt Disney Company | Communication Services | 0.85% | $119.3M | $190.95B | 22.8 |
| 38 | CRM | Salesforce, Inc. | Technology | 0.85% | $118.6M | $198.10B | 22.0 |
| 39 | ABT | Abbott Laboratories | Healthcare | 0.84% | $117.8M | $181.50B | 33.8 |
| 40 | MCD | McDonald's Corporation | Consumer Cyclical | 0.84% | $117.1M | $171.94B | 19.7 |
| 41 | ETN | Eaton Corporation plc | Industrials | 0.81% | $113.9M | $151.92B | 39.8 |
| 42 | PFE | Pfizer Inc. | Healthcare | 0.80% | $112.6M | $168.60B | 38.9 |
| 43 | SCHW | The Charles Schwab Corporation | Financial Services | 0.79% | $110.6M | $159.03B | 15.7 |
| 44 | NEE | NextEra Energy, Inc. | Utilities | 0.79% | $110.4M | $166.46B | 17.9 |
| 45 | UNP | Union Pacific Corporation | Industrials | 0.79% | $110.4M | $171.71B | 23.4 |
| 46 | T | AT&T Inc. | Communication Services | 0.78% | $109.9M | $160.62B | 7.7 |
| 47 | AXP | American Express Company | Financial Services | 0.76% | $106.8M | $211.77B | 19.0 |
| 48 | BLK | BlackRock, Inc. | Financial Services | 0.74% | $103.6M | $184.31B | 25.8 |
| 49 | DELL | Dell Technologies Inc. | Technology | 0.74% | $103.0M | $287.20B | 26.3 |
| 50 | DHR | Danaher Corporation | Healthcare | 0.72% | $100.5M | $161.01B | 40.8 |
| 51 | COP | ConocoPhillips | Energy | 0.71% | $99.2M | $176.01B | 19.4 |
| 52 | UBER | Uber Technologies, Inc. | Technology | 0.65% | $91.2M | $143.69B | 15.4 |
| 53 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.64% | $90.1M | $122.05B | 13.2 |
| 54 | LMT | Lockheed Martin Corporation | Industrials | 0.59% | $82.3M | $127.42B | 20.3 |
| 55 | PLD | Prologis, Inc. | Real Estate | 0.58% | $81.7M | $122.24B | 27.7 |
| 56 | COF | Capital One Financial Corporation | Financial Services | 0.58% | $80.6M | $123.76B | 13.0 |
| 57 | PGR | The Progressive Corporation | Financial Services | 0.58% | $80.6M | $126.81B | 11.0 |
| 58 | SPGI | S&P Global Inc. | Financial Services | 0.57% | $80.4M | $126.66B | 26.1 |
| 59 | CB | Chubb Limited | Financial Services | 0.57% | $79.8M | $138.81B | 12.7 |
| 60 | PH | Parker-Hannifin Corporation | Industrials | 0.57% | $79.6M | $121.49B | 33.8 |
| 61 | CVS | CVS Health Corporation | Healthcare | 0.55% | $77.6M | $118.13B | 24.3 |
| 62 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.54% | $76.3M | $111.17B | 56.4 |
| 63 | MO | Altria Group, Inc. | Consumer Defensive | 0.53% | $74.7M | $125.41B | 15.8 |
| 64 | ACN | Accenture plc | Technology | 0.53% | $74.6M | $140.55B | 16.9 |
| 65 | MDT | Medtronic plc | Healthcare | 0.53% | $74.4M | $121.20B | 23.3 |
| 66 | ADP | Automatic Data Processing, Inc. | Technology | 0.50% | $69.7M | $114.48B | 26.4 |
| 67 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.49% | $68.1M | $110.74B | 16.7 |
| 68 | TT | Trane Technologies plc | Industrials | 0.48% | $67.5M | $100.97B | 34.2 |
| 69 | SO | The Southern Company | Utilities | 0.48% | $67.5M | $104.89B | 22.0 |
| 70 | SYK | Stryker Corporation | Healthcare | 0.48% | $67.1M | $113.02B | 30.5 |
| 71 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.47% | $66.2M | $97.23B | 15.9 |
| 72 | MCK | McKesson Corporation | Healthcare | 0.47% | $66.1M | $117.15B | 26.9 |
| 73 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.47% | $66.0M | $99.86B | 34.3 |
| 74 | CME | CME Group Inc. | Financial Services | 0.46% | $65.2M | $105.67B | 24.9 |
| 75 | ADBE | Adobe Inc. | Technology | 0.46% | $65.1M | $95.43B | 13.7 |
| 76 | USB | U.S. Bancorp | Financial Services | 0.46% | $63.9M | $91.50B | 11.4 |
| 77 | CSX | CSX Corporation | Industrials | 0.44% | $61.4M | $90.18B | 28.3 |
| 78 | EMR | Emerson Electric Co. | Industrials | 0.43% | $59.9M | $90.07B | 35.3 |
| 79 | DUK | Duke Energy Corporation | Utilities | 0.43% | $59.7M | $94.71B | 18.3 |
| 80 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.42% | $59.2M | $86.73B | 11.6 |
| 81 | WM | Waste Management, Inc. | Industrials | 0.41% | $57.9M | $90.68B | 32.1 |
| 82 | BX | Blackstone Inc. | Financial Services | 0.40% | $56.1M | $127.43B | 23.9 |
| 83 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.40% | $55.8M | $90.70B | 22.8 |
| 84 | GD | General Dynamics Corporation | Industrials | 0.40% | $55.8M | $93.13B | 21.0 |
| 85 | MMM | 3M Company | Industrials | 0.40% | $55.4M | $84.97B | 29.3 |
| 86 | ELV | Elevance Health Inc. | Healthcare | 0.39% | $54.9M | $92.88B | 19.0 |
| 87 | SHW | The Sherwin-Williams Company | Basic Materials | 0.39% | $54.1M | $81.37B | 30.9 |
| 88 | INTU | Intuit Inc. | Technology | 0.39% | $54.0M | $86.89B | 19.8 |
| 89 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.38% | $53.9M | $89.88B | 22.5 |
| 90 | AMT | American Tower Corporation | Real Estate | 0.37% | $51.5M | $86.33B | 25.5 |
| 91 | CMCSA | Comcast Corporation | Communication Services | 0.36% | $51.1M | $77.72B | 7.1 |
| 92 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.36% | $50.2M | $81.57B | 23.5 |
| 93 | UPS | United Parcel Service, Inc. | Industrials | 0.36% | $49.8M | $82.93B | 18.1 |
| 94 | TMUS | T-Mobile US, Inc. | Communication Services | 0.36% | $49.8M | $170.66B | 16.6 |
| 95 | CI | Cigna Corporation | Healthcare | 0.35% | $49.5M | $79.88B | 12.5 |
| 96 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.35% | $48.6M | $162.06B | 27.3 |
| 97 | EOG | EOG Resources, Inc. | Energy | 0.34% | $48.1M | $82.88B | 12.3 |
| 98 | ITW | Illinois Tool Works Inc. | Industrials | 0.34% | $47.2M | $77.55B | 24.7 |
| 99 | NOC | Northrop Grumman Corporation | Industrials | 0.32% | $45.4M | $73.85B | 16.5 |
| 100 | KKR | KKR & Co. Inc. | Financial Services | 0.30% | $41.4M | $79.62B | 27.5 |
| 101 | NEM | Newmont Corporation | Basic Materials | 0.29% | $40.6M | $124.97B | 15.0 |
| 102 | HCA | HCA Healthcare, Inc. | Healthcare | 0.29% | $40.1M | $99.34B | 15.4 |
| 103 | JCI | Johnson Controls International plc | Industrials | 0.22% | $30.3M | $88.12B | 41.1 |
| 104 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $29.1M | $87.19B | 28.4 |
| 105 | TRV | The Travelers Companies, Inc. | Financial Services | 0.19% | $26.4M | $81.25B | 10.5 |
| 106 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.19% | $26.4M | $101.19B | 40.1 |
| 107 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.18% | $25.7M | $81.41B | 19.6 |
| 108 | NSC | Norfolk Southern Corporation | Industrials | 0.17% | $23.8M | $73.43B | 27.9 |
| 109 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.17% | $23.4M | $75.02B | 37.1 |
| 110 | HON | Honeywell International Inc. | Industrials | 0.16% | $22.1M | $67.00B | 7.8 |
| 111 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $21.2M | $64.33B | 18.0 |
| 112 | FDX | FedEx Corporation | Industrials | 0.15% | $20.7M | $69.47B | 15.8 |
| 113 | KMI | Kinder Morgan, Inc. | Energy | 0.14% | $19.6M | $76.16B | 22.1 |
| 114 | APO | Apollo Global Management, Inc. | Financial Services | 0.12% | $17.2M | $65.42B | 39.7 |
| 115 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.12% | $16.4M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MGV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.1% | 25 | JPM, BRK.B, BAC |
| Healthcare | 18.5% | 20 | JNJ, ABBV, MRK |
| Technology | 16.0% | 13 | MU, CSCO, TXN |
| Industrials | 11.0% | 20 | CAT, RTX, DE |
| Consumer Defensive | 10.8% | 9 | WMT, COST, KO |
| Energy | 6.6% | 6 | XOM, CVX, COP |
| Consumer Cyclical | 3.7% | 6 | HD, MCD, SBUX |
| Communication Services | 3.3% | 5 | VZ, DIS, T |
| Basic Materials | 2.2% | 4 | LIN, FCX, SHW |
| Other | 1.8% | 2 | GCP, HONAV |
| Utilities | 1.7% | 3 | NEE, SO, DUK |
| Real Estate | 1.0% | 2 | PLD, AMT |
Sum of the weights of the holdings in each sector.
MGV top industries
Drug Manufacturers - General
10.6%
Semiconductors
9.1%
Banks - Diversified
8.7%
Oil & Gas Integrated
5.2%
Insurance - Diversified
4.5%
Discount Stores
4.1%
Capital Markets
3.0%
Healthcare Plans
3.0%
Software - Application
2.8%
Farm & Heavy Construction Machinery
2.7%
Aerospace & Defense
2.6%
Beverages - Non-Alcoholic
2.6%
Telecom Services
2.5%
Specialty Industrial Machinery
2.1%
Tobacco
2.0%
MGV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 74.0% | 111 of 297 | 0.02% |
| PRXV | Praxis Impact Large Cap Value ETF | 59.3% | 87 of 264 | — |
| SCHV | Schwab U.S. Large-Cap Value ETF | 56.3% | 92 of 564 | 0.03% |
| DFUV | Dimensional US Marketwide Value ETF | 46.7% | 68 of 1,224 | 0.19% |
| SPY | SPDR S&P 500 ETF | 32.5% | 114 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 28.4% | 115 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MGV portfolio
Vanguard Mega Cap Value ETF holds 115 positions. The ten largest make up 30.0% of the fund and the top 50 74.0%, so it behaves like a portfolio of about 59 equally weighted stocks. The biggest positions are Micron Technology, Inc. (5.87%), JPMorgan Chase & Co. (4.11%), Berkshire Hathaway Inc. (3.44%), Exxon Mobil Corporation (3.31%), Johnson & Johnson (3.28%).
By sector, Financial Services is 23.1%, Healthcare is 18.5%, Technology is 16.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MGV chart, MGV performance, MGV dividends, MGV valuation, MGV overview.
MGV holdings FAQ
How many holdings does MGV have?
MGV holds 115 positions as of October 25, 2026.
What are the top 10 holdings of MGV?
The ten largest holdings are Micron Technology, Inc. (5.87%), JPMorgan Chase & Co. (4.11%), Berkshire Hathaway Inc. (3.44%), Exxon Mobil Corporation (3.31%), Johnson & Johnson (3.28%), AbbVie Inc. (2.17%), Walmart Inc. (2.16%), Costco Wholesale Corporation (1.92%), Caterpillar Inc. (1.88%), Chevron Corporation (1.87%). Together they are 30.0% of the fund.
What percentage of MGV is Micron Technology, Inc.?
Micron Technology, Inc. is the largest holding at 5.87% of net assets, about $822.9M of the fund's $14.01B.
Which sector is the largest in MGV?
Financial Services is the largest sector at 23.1%, followed by Healthcare (18.5%) and Technology (16.0%), based on the sectors of the individual holdings.
How concentrated is MGV?
The top 10 holdings are 30.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MGV behaves like a portfolio of about 59 equally weighted stocks.