MGV ETF top 10 holdings are 29.5% of the fund as of Jun 30, 2026

MGV ETF top 10 holdings are 29.5% of the fund as of Jun 30, 2026
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MGV holds 29.5% of its assets in its 10 largest positions as of Jun 30, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
29.55%
MGV top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityClean Energy

MGV ETF Top Holdings

MGV holdings top 10 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.

Showing 10 of 125 holdingsTop 10 Weight: 29.55%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology6.14%
2JPMJpmorgan ChaseFinancials3.86%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.32%
4JNJJohnson & Johnson - CommonHealth Care2.88%
5XOMExxon Mobil Corp.Energy2.67%
6WMTWalmart, Inc.Consumer Staples2.34%
7CATCaterpillar, Inc.Industrials2.31%
8ABBVAbbvie Inc.Health Care2.10%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10COSTCostco Wholesale Corp.Consumer Staples1.96%
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Holdings Distribution

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