MGV ETF

MGV ETF
$168.62
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MU is MGV's largest holding at 5.00% of the fund as of Aug 31, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing top 50 of 123 holdings · as of Aug 31, 2026
MGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.00%		5.0%724,875$694.96MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
4.41%		9.4%1,722,292$613.17MFinancialsBanks
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.30%		12.7%909,324$458.33M
4
XOM
ExxonMobil Corp.
3.09%		15.8%2,664,239$428.81M
5
JNJ
Johnson & Johnson -
2.96%		18.8%1,547,284$411.35M
6
WMT
Walmart, Inc.
2.13%		20.9%2,817,929$295.52M
7
ABBV
AbbVie Inc.
2.10%		23.0%1,135,641$291.20M
8
COST
Costco Wholesale Corp.
1.94%		24.9%285,171$269.17M
9—Bank of America Corp.:
1.83%		26.8%4,105,315$254.28M
10
CSCO
Cisco Systems Inc.
1.81%		28.6%2,280,084$251.93M
11
CVX
Chevron Corp
1.80%		30.4%1,216,124$250.69M
12
CAT
Caterpillar, Inc.
1.70%		32.1%296,055$236.09M
13
MRK
Merck & Company Inc
1.69%		33.8%1,587,524$234.57M
14
UNH
Unitedhealth Group Inc
1.64%		35.4%583,720$227.31M
15—General Electric Co.
1.62%		37.0%670,611$225.13M
16
PG
Procter & Gamble Company
1.56%		38.6%1,496,754$217.21M
17
HD
The Home Depot Inc
1.51%		40.1%640,922$210.11M
18
KO
Coca Cola Co.
1.41%		41.5%2,212,403$196.17M
19
PM
Philip Morris International Inc.
1.35%		42.9%1,001,792$187.64M
20
GS
The Goldman Sachs Group Inc
1.32%		44.2%178,207$182.82M
21—Raytheon Co.
1.29%		45.5%865,604$179.81M
22
WFC
Wells Fargo & Co.
1.22%		46.7%1,966,992$169.93M
23
MS
Morgan Stanley
1.17%		47.9%760,370$162.20M
24
TXN
Texas Instrument Inc
1.10%		49.0%584,983$152.63M
25
AMGN
Amgen Inc.
1.07%		50.0%346,903$149.13M
26
TMO
Thermo Fisherscientific Inc.
1.06%		51.1%238,870$147.41M
27
LIN
Linde Plc Ordinary Shares
1.05%		52.1%297,338$145.57M
28
C
Citigroup Inc.
1.04%		53.2%1,096,284$144.29M
29
IBM
International Business Machines Corp.
1.02%		54.2%604,136$141.29M
30
CRM
Salesforce Inc
0.93%		55.1%500,090$128.79M
31
PEP
Pepsico Inc.
0.89%		56.0%878,516$123.29M
32—Abbot Laboratories
0.89%		56.9%1,119,575$123.56M
33
INTC
Intel Corp
0.87%		57.8%1,350,978$120.93M
34
MCD
Mcdonald'S Corp
0.87%		58.6%456,687$120.36M
35
VZ
Verizon Communic
0.87%		59.5%2,415,528$120.82M
36
DIS
Walt Disney Co
0.86%		60.4%1,116,168$120.04M
37
GILD
Gilead Sciences
0.84%		61.2%798,045$116.79M
38—Schwab Strategic T
0.84%		62.1%1,061,966$116.63M
39
AMAT
Applied Materials, Inc.
0.84%		62.9%255,172$116.97M
40
T
AT&T Inc.
0.83%		63.7%4,466,172$115.63M
41
AXP
American Express Co.
0.83%		64.6%350,862$115.84M
42
QCOM
Qualcomm Inc.
0.83%		65.4%677,478$115.50M
43
UNP
Union Pacific Corp
0.83%		66.2%381,626$114.74M
44
ADI
Analog Devices, Inc.
0.82%		67.0%313,083$113.38M
45
NEE
Nextera Energy Inc
0.79%		67.8%1,340,395$110.37M
46
DE
Deere & Co Sedol 2261203
0.78%		68.6%164,840$107.96M
47
COP
Conocophillips
0.75%		69.4%783,428$103.80M
48
PFE
Pfizer Inc
0.75%		70.1%3,663,425$104.26M
49
BLK
Blackrock Inc
0.75%		70.9%89,802$103.78M
50
ETN
Eaton Corp Plc
0.72%		71.6%249,587$100.30M
More holdings · Pro
Not reported for this fund: share changes.
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MGV ETF All Holdings

MGV holdings total 124 positions. The top 10 holdings account for 28.6% of the fund, led by Micron Technology, Inc. at 5.0%, Jpmorgan Chase at 4.4%, Berkshire Hathaway Inc Brk/B Us Equity at 3.3%.

MGV portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 19.2%.

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 124 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    5.00%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.41%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.30%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    3.09%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.96%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.13%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.94%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.83%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.81%
  • 11

    Chevron Corp

    CVXEnergy
    1.80%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.70%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.69%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.64%
  • 15

    General Electric Co.

    GEIndustrials
    1.62%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.56%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    1.51%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.41%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.35%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    1.32%
  • 21

    Raytheon Co.

    RTXIndustrials
    1.29%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    1.22%
  • 23

    Morgan Stanley

    MSFinancials
    1.17%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 25

    Amgen Inc.

    AMGNHealth Care
    1.07%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.06%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    1.05%
  • 28

    Citigroup Inc.

    CFinancials
    1.04%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.02%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.93%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.89%
  • 32

    Abbot Laboratories

    ABTHealth Care
    0.89%
  • 33

    Intel Corporation

    INTCInformation Technology
    0.87%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.87%
  • 35

    Verizon Communic

    VZCommunication Services
    0.87%
  • 36

    Walt Disney Co

    DISCommunication Services
    0.86%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 38

    Schwab Strategic T

    SCHWFinancials
    0.84%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 40

    AT&T Inc.

    TCommunication Services
    0.83%
  • 41

    American Express Co.

    AXPFinancials
    0.83%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.83%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 45

    Nextera Energy Inc

    NEEUtilities
    0.79%
  • 46

    Deere & Co Sedol 2261203

    DEIndustrials
    0.78%
  • 47

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.75%
  • 48

    Pfizer Inc

    PFEHealth Care
    0.75%
  • 49

    Blackrock Inc

    BLKUnknown
    0.75%
  • 50

    Eaton Corp Plc

    ETNIndustrials
    0.72%
  • 51

    Danaher Corporation

    DHRHealth Care
    0.63%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.63%
  • 53

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 54

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 55

    Prologis Inc

    PLDReal Estate
    0.61%
  • 56

    Lockheed Martin

    LMTIndustrials
    0.60%
  • 57

    Progressive Corporation

    PGRFinancials
    0.59%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.58%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.57%
  • 60

    Starbucks Corp

    SBUXConsumer Discretionary
    0.56%
  • 61

    Chubb Ltd.

    CBUnknown
    0.55%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.55%
  • 63

    Cvs Health Corp

    CVSHealth Care
    0.55%
  • 64

    Accenture Plc

    ACNInformation Technology
    0.54%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.54%
  • 66

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.53%
  • 67

    Altria Group Inc

    MOConsumer Staples
    0.53%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.53%
  • 69

    Stryker Corp

    SYKHealth Care
    0.52%
  • 70

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.50%
  • 72

    Mckesson Corp.

    MCKHealth Care
    0.49%
  • 73

    Blackstone Group Inc. Class A

    BXFinancials
    0.49%
  • 74

    C M E Group Inc.

    CMEFinancials
    0.48%
  • 75

    Southern Co.

    SOUtilities
    0.46%
  • 76

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.45%
  • 77

    Tt Trane Technologies Plc

    TTIndustrials
    0.45%
  • 78

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 79

    US Bancorp

    USBFinancials
    0.44%
  • 80

    Comcast Corp. Class A

    CMCSACommunication Services
    0.44%
  • 81

    Csx Corp.

    CSXIndustrials
    0.43%
  • 82

    Duke Energy Corp

    DUKUtilities
    0.43%
  • 83

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.42%
  • 84

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.42%
  • 85

    3m Co.

    MMMIndustrials
    0.41%
  • 86

    Waste Mgmt

    WMIndustrials
    0.41%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 88

    American Tower Corporation

    AMTReal Estate
    0.38%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.38%
  • 90

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.37%
  • 91

    Sherwin Williams Co/the

    SHWMaterials
    0.37%
  • 92

    Eog Resources Inc

    EOGEnergy
    0.36%
  • 93

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

    TMUSCommunication Services
    0.36%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 95

    United Parcel Service, Inc

    UPSIndustrials
    0.36%
  • 96

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 98

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.34%
  • 99

    Cigna Corp.

    CIFinancials
    0.34%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 101

    Honeywell International Inc

    HONUnknown
    0.31%
  • 102

    Newmont Corp

    NEM:BVUnknown
    0.31%
  • 103

    Hca Healthcare Inc.

    HCAHealth Care
    0.30%
  • 104

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 105

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 106

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 107

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 108

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 109

    Norfolk Southern Corp

    NSCIndustrials
    0.18%
  • 110

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 111

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 112

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 113

    Fedex Corp

    FDXIndustrials
    0.16%
  • 114

    Aon Plc

    AONUnknown
    0.15%
  • 115

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 116

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 117

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 118

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 119

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 120

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 121

    Markel Group Inc

    MKLFinancials
    0.05%
  • 122

    US Dollar

    Other
    0.01%
  • 123

    Slbbh1142

    Other
    0.00%