MGV ETF largest holding is MU at 6.14% as of Jun 30, 2026

MGV ETF largest holding is MU at 6.14% as of Jun 30, 2026
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MU is MGV's largest holding at 6.14% of the fund as of Jun 30, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing top 50 of 124 holdings · as of Jun 30, 2026
MGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.14%		6.1%708,818$818.18MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.86%		10.0%1,571,673$514.46MFinancialsBanks
Sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.32%		13.3%882,957$441.82M
4
JNJ
Johnson & Johnson -
2.88%		16.2%1,513,022$384.26M
5
XOM
Exxon Mobil Corp.
2.67%		18.9%2,605,247$356.19M
6
WMT
Walmart, Inc.
2.34%		21.2%2,755,527$312.09M
7
CAT
Caterpillar, Inc.
2.31%		23.5%289,500$308.29M
8
ABBV
AbbVie Inc.
2.10%		25.6%1,110,490$279.44M
9
CSCO
Cisco Systems Inc.
1.97%		27.6%2,229,596$261.89M
10
COST
Costco Wholesale Corp.
1.96%		29.5%278,850$260.86M
11—General Electric Co.
1.84%		31.4%655,774$245.08M
12
UNH
Unitedhealth Group Inc
1.78%		33.2%570,801$237.24M
13—Bank of America Corp.:
1.72%		34.9%4,014,408$228.74M
14
HD
The Home Depot Inc
1.66%		36.5%626,722$221.03M
15
PG
Procter & Gamble Company
1.61%		38.2%1,463,609$214.62M
16
MRK
Merck & Company Inc
1.50%		39.7%1,552,372$199.48M
17
CVX
Chevron Corp
1.48%		41.1%1,189,201$197.12M
18
AMAT
Applied Materials, Inc.
1.35%		42.5%249,514$180.40M
19
GS
The Goldman Sachs Group Inc
1.34%		43.8%176,689$178.70M
20
PM
Philip Morris International Inc.
1.33%		45.2%979,607$177.22M
21
KO
Coca Cola Co.
1.32%		46.5%2,163,407$175.82M
22
INTC
Intel Corp
1.32%		47.8%1,263,606$176.44M
23
TXN
Texas Instrument Inc
1.28%		49.1%572,023$170.50M
24
IBM
International Business Machines Corp.
1.25%		50.3%590,750$166.12M
25—Raytheon Co.
1.21%		51.5%846,436$160.59M
26
WFC
Wells Fargo & Co.
1.19%		52.7%1,923,439$158.95M
27
MS
Morgan Stanley
1.17%		53.9%743,535$155.43M
28
LIN
Linde Plc Ordinary Shares
1.13%		55.0%290,759$150.89M
29
C
Citigroup Inc.
1.07%		56.1%1,017,629$142.43M
30
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.06%		57.2%188$140.78M
31
AMGN
Amgen Inc.
0.92%		58.1%339,226$122.84M
32
QCOM
Qualcomm Inc.
0.92%		59.0%662,475$122.42M
33
ADI
Analog Devices, Inc.
0.91%		59.9%306,152$121.59M
34
MCD
Mcdonald'S Corp
0.91%		60.8%446,579$120.71M
35
TMO
Thermo Fisherscientific Inc.
0.88%		61.7%233,578$117.11M
36
AXP
American Express Co.
0.87%		62.6%343,092$116.05M
37
PEP
Pepsico Inc.
0.87%		63.4%859,059$116.32M
38
NEE
Nextera Energy Inc
0.86%		64.3%1,310,712$115.04M
39
DIS
Walt Disney Co
0.79%		65.1%1,091,461$105.05M
40
ETN
Eaton Corp Plc
0.78%		65.9%244,061$104.00M
41
DE
Deere & Co Sedol 2261203
0.77%		66.6%161,179$102.24M
42
UNP
Union Pacific Corp
0.76%		67.4%373,167$101.50M
43
ABT
Abbott Laboratories
0.75%		68.2%1,094,793$99.34M
44
VZ
Verizon Communic
0.75%		68.9%2,362,037$100.01M
45
GILD
Gilead Sciences
0.74%		69.6%780,369$98.59M
46—Schwab Strategic T
0.72%		70.4%1,038,451$95.82M
47
T
AT&T Inc
0.68%		71.0%4,367,276$90.40M
48
PFE
Pfizer Inc
0.65%		71.7%3,582,302$86.26M
49
BLK
Blackrock Inc
0.63%		72.3%87,814$84.44M
50
CVS
Cvs Health Corp.
0.62%		72.9%801,966$82.96M
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 29.5% of the fund, led by Micron Technology, Inc. at 6.1%, Jpmorgan Chase at 3.9%, Berkshire Hathaway Inc Brk/B Us Equity at 3.3%.

MGV portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 18.3%.

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

124 of 125 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    6.14%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.86%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.32%
  • 4

    Johnson & Johnson - Common

    JNJHealth Care
    2.88%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    2.67%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.34%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    2.31%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.97%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.96%
  • 11

    General Electric Co.

    GEIndustrials
    1.84%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.78%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.72%
  • 14

    Home Depot Inc/The

    HDConsumer Discretionary
    1.66%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    1.61%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.50%
  • 17

    Chevron Corp

    CVXEnergy
    1.48%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.35%
  • 19

    Goldman Sachs Group Inc/The

    GSFinancials
    1.34%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.33%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    1.32%
  • 22

    Intel Corporation

    INTCInformation Technology
    1.32%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    1.28%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    1.25%
  • 25

    Raytheon Co.

    RTXIndustrials
    1.21%
  • 26

    Wells Fargo & Co.

    WFCFinancials
    1.19%
  • 27

    Morgan Stanley

    MSFinancials
    1.17%
  • 28

    Linde Plc Ordinary Shares

    LINMaterials
    1.13%
  • 29

    Citigroup Inc.

    CFinancials
    1.07%
  • 30

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    1.06%
  • 31

    Amgen Inc.

    AMGNHealth Care
    0.92%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.92%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.91%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.91%
  • 35

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.88%
  • 36

    American Express Co.

    AXPFinancials
    0.87%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    0.87%
  • 38

    Nextera Energy Inc

    NEEUtilities
    0.86%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.79%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.78%
  • 41

    Deere & Co Sedol 2261203

    DEIndustrials
    0.77%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.76%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.75%
  • 44

    Verizon Communic

    VZCommunication Services
    0.75%
  • 45

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 46

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 47

    AT&T Inc

    TCommunication Services
    0.68%
  • 48

    Pfizer Inc

    PFEHealth Care
    0.65%
  • 49

    Blackrock Inc

    BLKUnknown
    0.63%
  • 50

    Cvs Health Corp.

    CVSHealth Care
    0.62%
  • 51

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.60%
  • 52

    Dell Technologies Inc

    DELLInformation Technology
    0.60%
  • 53

    Progressive Corporation

    PGRFinancials
    0.60%
  • 54

    Prologis Inc

    PLDReal Estate
    0.60%
  • 55

    Capital One Financial Corp.

    COFFinancials
    0.59%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.58%
  • 57

    Parker-Hannifin Corp.

    PHIndustrials
    0.58%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.58%
  • 59

    Altria Group Inc

    MOConsumer Staples
    0.57%
  • 60

    Danaher Corporation

    DHRHealth Care
    0.57%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.56%
  • 62

    Chubb Ltd.

    CBUnknown
    0.56%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.55%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.55%
  • 66

    Southern Co.

    SOUtilities
    0.51%
  • 67

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.51%
  • 68

    Tt Trane Technologies Plc

    TTIndustrials
    0.51%
  • 69

    Bank Of New York Mellon Corp

    BKFinancials
    0.47%
  • 70

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.47%
  • 71

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 72

    Duke Energy Corp

    DUKUtilities
    0.46%
  • 73

    US Bancorp

    USBFinancials
    0.44%
  • 74

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.43%
  • 75

    General Dynamics Corp.

    GDIndustrials
    0.43%
  • 76

    Mckesson Corp.

    MCKHealth Care
    0.43%
  • 77

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.42%
  • 78

    Csx Corp.

    CSXIndustrials
    0.42%
  • 79

    Waste Mgmt

    WMIndustrials
    0.42%
  • 80

    Blackstone Group Inc. Class A

    BXFinancials
    0.41%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 82

    3M Company

    MMMIndustrials
    0.40%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.39%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 85

    Cme Group Inc.

    CMEFinancials
    0.38%
  • 86

    Emerson Electric Co.

    EMRIndustrials
    0.38%
  • 87

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.38%
  • 88

    Sherwin Williams Co/the

    SHWMaterials
    0.38%
  • 89

    United Parcel Service, Inc

    UPSIndustrials
    0.38%
  • 90

    American Tower Corporation

    AMTReal Estate
    0.36%
  • 91

    Accenture Plc

    ACNInformation Technology
    0.36%
  • 92

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 93

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 94

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 95

    Uber Technologies Inc

    UBERCommunication Services
    0.35%
  • 96

    Cigna Corp.

    CIFinancials
    0.34%
  • 97

    Markel Group Inc

    MKLFinancials
    0.34%
  • 98

    Northrop Grumman Corp.

    NOCIndustrials
    0.34%
  • 99

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

    TMUSCommunication Services
    0.34%
  • 100

    Eog Resources Inc

    EOGEnergy
    0.33%
  • 101

    Honeywell International Inc.

    HONUnknown
    0.33%
  • 102

    International Exchange, Inc.

    ICEFinancials
    0.33%
  • 103

    Honeywell Aerospace Inc

    HONAUnknown
    0.33%
  • 104

    Hca-the Healthcare Co

    HCAHealth Care
    0.29%
  • 105

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.29%
  • 106

    Newmont Corp

    NEM:BVUnknown
    0.24%
  • 107

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 108

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 109

    American Electric Power Co Inc

    AEPUtilities
    0.18%
  • 110

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 111

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 112

    The Travelers Cos, Inc.

    TRVFinancials
    0.17%
  • 113

    Aon Plc

    AONUnknown
    0.16%
  • 114

    Fedex Corp

    FDXIndustrials
    0.16%
  • 115

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 116

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 117

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 118

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 119

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 120

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 121

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 122

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 123

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.00%
  • 124

    USD/EUR Forward

    Other
    0.00%