MGV ETF

MGV ETF
$164.88
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JPM is MGV's largest holding at 4.46% of the fund as of Jul 31, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing top 50 of 123 holdings · as of Jul 31, 2026
MGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.46%		4.5%1,704,001$599.45MFinancialsBanks
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.40%		8.9%717,172$590.25MInfo TechSemiconductors
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.42%		12.3%896,668$458.68M
4
XOM
Exxon Mobil Corp.
3.05%		15.3%2,635,928$409.73M
5
JNJ
Johnson & Johnson -
2.92%		18.3%1,530,844$392.43M
6
WMT
Walmart, Inc.
2.31%		20.6%2,787,977$310.02M
7
ABBV
AbbVie Inc.
2.10%		22.7%1,123,570$281.95M
8
COST
Costco Wholesale Corp.
2.00%		24.7%282,139$268.57M
9
CSCO
Cisco Systems Inc.
1.95%		26.6%2,255,859$261.66M
10—Bank of America Corp.:
1.87%		28.5%4,061,694$251.62M
11
CAT
Caterpillar, Inc.
1.78%		30.3%292,909$238.67M
12—General Electric Co.
1.78%		32.0%663,494$238.90M
13
UNH
Unitedhealth Group Inc
1.78%		33.8%577,521$239.32M
14
CVX
Chevron Corp
1.76%		35.6%1,203,204$236.83M
15
PG
Procter & Gamble Company
1.59%		37.2%1,480,850$213.97M
16
HD
The Home Depot Inc
1.57%		38.7%634,100$210.50M
17
MRK
Merck & Company Inc
1.52%		40.3%1,570,657$204.50M
18
KO
Coca Cola Co.
1.43%		41.7%2,188,887$191.72M
19
PM
Philip Morris International Inc.
1.41%		43.1%991,148$189.13M
20—Raytheon Co.
1.37%		44.5%856,407$184.32M
21
GS
The Goldman Sachs Group Inc
1.36%		45.8%178,872$182.16M
22
WFC
Wells Fargo & Co.
1.25%		47.1%1,946,092$168.24M
23
TXN
Texas Instrument Inc
1.19%		48.3%578,765$159.59M
24
MS
Morgan Stanley
1.18%		49.4%752,289$158.30M
25
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.07%		50.5%188$144.12M
26
LIN
Linde Plc Ordinary Shares
1.05%		51.6%294,182$140.73M
27
C
Citigroup Inc.
1.04%		52.6%1,056,433$139.92M
28
TMO
Thermo Fisherscientific Inc.
1.01%		53.6%236,331$135.72M
29
IBM
International Business Machines Corp.
1.00%		54.6%597,705$133.68M
30
AMGN
Amgen Inc.
0.98%		55.6%343,219$132.19M
31
AMAT
Applied Materials, Inc.
0.95%		56.5%252,458$128.17M
32
MCD
Mcdonald'S Corp
0.91%		57.5%451,837$122.29M
33
PEP
Pepsico Inc.
0.90%		58.4%869,181$121.30M
34
ABT
Abbott Laboratories
0.87%		59.2%1,107,683$117.08M
35
AXP
American Express Co.
0.87%		60.1%347,132$116.72M
36
INTC
Intel Corp
0.86%		61.0%1,278,489$115.32M
37
NEE
Nextera Energy Inc
0.86%		61.8%1,326,146$115.27M
38
ADI
Analog Devices, Inc.
0.85%		62.7%309,757$113.81M
39
VZ
Verizon Communic
0.83%		63.5%2,389,853$111.87M
40—Schwab Strategic T
0.82%		64.3%1,050,685$110.57M
41
UNP
Union Pacific Corp
0.82%		65.1%377,568$110.30M
42
DIS
Walt Disney Co
0.79%		65.9%1,104,313$106.22M
43
GILD
Gilead Sciences
0.77%		66.7%789,564$102.81M
44
TBB
At&t Inc
0.76%		67.5%4,418,709$102.73M
45
ETN
Eaton Corp Plc
0.76%		68.2%246,935$102.53M
46
QCOM
Qualcomm Inc.
0.74%		69.0%670,274$98.94M
47
BLK
Blackrock Inc
0.72%		69.7%88,848$96.88M
48
DE
Deere & Co Sedol 2261203
0.72%		70.4%163,076$96.65M
49
COP
Conocophillips
0.70%		71.1%775,112$93.39M
50
CRM
Salesforce Inc
0.68%		71.8%494,790$91.05M
More holdings · Pro
Not reported for this fund: share changes.
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MGV ETF All Holdings

MGV holdings total 125 positions. The top 10 holdings account for 28.5% of the fund, led by Jpmorgan Chase at 4.5%, Micron Technology, Inc. at 4.4%, Berkshire Hathaway Inc Brk/B Us Equity at 3.4%.

MGV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 19.3%.

MGV sectors provide a detailed breakdown. MGV overlap shows how holdings compare to other funds in your portfolio.

Compare MGV

MGV vs SPYMGV vs QQQMGV vs VOOMGV vs VTIMGV vs IVVMGV vs SCHDMGV vs VYMMGV vs VXUS

MGV ETF Holdings

123 of 125 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    4.46%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    4.40%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.42%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    3.05%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.92%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.00%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.95%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.87%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.78%
  • 12

    General Electric Co.

    GEIndustrials
    1.78%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.78%
  • 14

    Chevron Corp

    CVXEnergy
    1.76%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.59%
  • 16

    Home Depot Inc/The

    HDConsumer Discretionary
    1.57%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.52%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.43%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.41%
  • 20

    Raytheon Co.

    RTXIndustrials
    1.37%
  • 21

    Goldman Sachs Group Inc/The

    GSFinancials
    1.36%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    1.25%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.19%
  • 24

    Morgan Stanley

    MSFinancials
    1.18%
  • 25

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    1.07%
  • 26

    Linde Plc Ordinary Shares

    LINMaterials
    1.05%
  • 27

    Citigroup Inc.

    CFinancials
    1.04%
  • 28

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.01%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.00%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.98%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.95%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.91%
  • 33

    Pepsico Inc.

    PEPConsumer Staples
    0.90%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.87%
  • 35

    American Express Co.

    AXPFinancials
    0.87%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.86%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.85%
  • 39

    Verizon Communic

    VZCommunication Services
    0.83%
  • 40

    Schwab Strategic T

    SCHWFinancials
    0.82%
  • 41

    Union Pacific Corp

    UNPIndustrials
    0.82%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.79%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.77%
  • 44

    At&t Inc

    TBBCommunication Services
    0.76%
  • 45

    Eaton Corp Plc

    ETNIndustrials
    0.76%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 47

    Blackrock Inc

    BLKUnknown
    0.72%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.72%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.70%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.68%
  • 51

    Pfizer Inc

    PFEHealth Care
    0.67%
  • 52

    Lockheed Martin Corp

    LMTIndustrials
    0.64%
  • 53

    Prologis Inc

    PLDReal Estate
    0.64%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.63%
  • 55

    Cvs Corp

    CVSHealth Care
    0.63%
  • 56

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 57

    Danaher Corporation

    DHRHealth Care
    0.59%
  • 58

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 59

    Progressive Corporation

    PGRFinancials
    0.58%
  • 60

    Chubb Ltd.

    CBUnknown
    0.58%
  • 61

    Starbucks Corp

    SBUXConsumer Discretionary
    0.57%
  • 62

    S&p Global Inc.

    SPGIFinancials
    0.56%
  • 63

    Dell Technologies Inc

    DELLInformation Technology
    0.56%
  • 64

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.55%
  • 65

    Altria Group Inc

    MOConsumer Staples
    0.54%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.53%
  • 67

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.52%
  • 68

    Southern Co.

    SOUtilities
    0.51%
  • 69

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 71

    Mckesson Corp.

    MCKHealth Care
    0.49%
  • 72

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.48%
  • 73

    Accenture Plc

    ACNInformation Technology
    0.48%
  • 74

    Tt Trane Technologies Plc

    TTIndustrials
    0.48%
  • 75

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 76

    General Dynamics Corp.

    GDIndustrials
    0.47%
  • 77

    Cme Group, Cl A

    CMEFinancials
    0.46%
  • 78

    Duke Energy Corp

    DUKUtilities
    0.46%
  • 79

    US Bancorp

    USBFinancials
    0.46%
  • 80

    Blackstone Group Inc. Class A

    BXFinancials
    0.45%
  • 81

    Csx Corp.

    CSXIndustrials
    0.44%
  • 82

    3M Company

    MMMIndustrials
    0.44%
  • 83

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 84

    Waste Mgmt

    WMIndustrials
    0.43%
  • 85

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.43%
  • 86

    International Exchange, Inc.

    ICEFinancials
    0.41%
  • 87

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 88

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 89

    American Tower Corporation

    AMTReal Estate
    0.38%
  • 90

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 91

    Eog Resources Inc

    EOGEnergy
    0.38%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.38%
  • 93

    Sherwin Williams Co/the

    SHWMaterials
    0.38%
  • 94

    United Parcel Service, Inc

    UPSIndustrials
    0.37%
  • 95

    Illinois Tool Works Inc.

    ITWIndustrials
    0.37%
  • 96

    Honeywell International Inc.

    HONUnknown
    0.36%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.36%
  • 98

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.35%
  • 99

    Cigna Corp.

    CIFinancials
    0.35%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 101

    Uber Technologies Inc

    UBERCommunication Services
    0.34%
  • 102

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.32%
  • 103

    Honeywell Aerospace Inc

    HONAUnknown
    0.31%
  • 104

    Hca-the Healthcare Co

    HCAHealth Care
    0.30%
  • 105

    Newmont Corp

    NEM:BVUnknown
    0.24%
  • 106

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 107

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 108

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 109

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 110

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 111

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 112

    Aon Plc

    AONUnknown
    0.17%
  • 113

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 114

    American Electric Power Co Inc

    AEPUtilities
    0.16%
  • 115

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 116

    Fedex Corp

    FDXIndustrials
    0.16%
  • 117

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 118

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 119

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 120

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 121

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 122

    S&P500 Emini Fut Sep26

    Other
    0.05%
  • 123

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.03%