MGV ETF

MGV ETF
$164.64
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MGV holds 28.5% of its assets in its 10 largest positions as of Jul 31, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing the top 10 of 125 holdings · as of Jul 31, 2026
Top 10 weight
28.48%
MGV top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

MGV ETF Top Holdings

MGV holdings top 10 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.

Showing 10 of 125 holdingsTop 10 Weight: 28.48%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials4.46%
2MUMicron Technology, Inc.Information Technology4.40%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.42%
4XOMExxon Mobil Corp.Energy3.05%
5JNJJohnson & Johnson - CommonHealth Care2.92%
6WMTWalmart, Inc.Consumer Staples2.31%
7ABBVAbbvie Inc.Health Care2.10%
8COSTCostco Wholesale Corp.Consumer Staples2.00%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.95%
10BACBank of America Corp.: FinancialsFinancials1.87%
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Holdings Distribution

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