MGV
$165.68+0.20%
as of close, Oct 16, 2026
☾ AH $165.68 +0.20%
Vanguard Mega Cap Value ETFETF · Broad Market
MGV holdings (2026)
All 120 positions in Vanguard Mega Cap Value ETF, ranked by portfolio weight — led by MU at 4.6%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
120
positions in the latest filing
Largest holding
4.6%
MU · estimated today
Top 10 weight
30%
concentration · estimated today
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
23.0%
Healthcare
18.2%
Technology
15.4%
Industrials
13.3%
Consumer Staples
11.3%
Energy
7.0%
Consumer Discretionary
3.1%
Communication Services
3.0%
Materials
2.3%
Utilities
2.1%
Real Estate
1.1%
Estimated portfolio characteristics#
Median P/E
22.5
per member, trailing
P/B
3.4
weighted
Dividend yield
1.88%
weighted
Earnings growth
+20.3%
aggregate TTM, YoY
Avg market cap
$379B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
MGV holdings by weight#
1–100 of 120Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MUMicron Technology Inc. | 4.57% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 2 | BRK-BBerkshire Hathaway Inc. | 4.53% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 3 | JPMJPMorgan Chase & Co. | 3.97% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 4 | XOMExxon Mobil Corporation | 3.45% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 5 | JNJJohnson & Johnson | 2.85% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 6 | WMTWalmart Inc. | 2.41% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 7 | ABBVAbbVie Inc. | 2.33% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 8 | COSTCostco Wholesale Corporation | 2.03% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 9 | CVXChevron Corporation | 1.97% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 10 | CSCOCisco Systems Inc. | 1.77% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 11 | PGProcter & Gamble Company | 1.71% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 12 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.68% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 13 | MRKMerck & Co. Inc. | 1.67% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 14 | INTCIntel Corporation | 1.66% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 15 | CATCaterpillar Inc. | 1.57% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 16 | BACBank of America Corporation | 1.53% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 17 | AMATApplied Materials Inc. | 1.50% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 18 | KOCoca-Cola Company | 1.49% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 19 | PMPhilip Morris International Inc. | 1.48% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 20 | GEGE Aerospace | 1.45% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 21 | HDThe Home Depot Inc. | 1.43% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 22 | RTXRTX Corporation | 1.20% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 23 | WFCWells Fargo & Company | 1.20% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 24 | TMOThermo Fisher Scientific Inc. | 1.19% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 25 | TXNTexas Instruments Incorporated | 1.16% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 26 | GSGoldman Sachs Group Inc. | 1.15% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 27 | AMGNAmgen Inc. | 1.08% | $432.56 | -0.34% | +34.84% | +50.26% | $234B |
| 28 | LINLinde plc | 1.07% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 29 | IBMInternational Business Machines Corporation | 1.01% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 30 | MSMorgan Stanley | 0.99% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 31 | CCitigroup Inc. | 0.95% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 32 | DISThe Walt Disney Company | 0.91% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 33 | GILDGilead Sciences Inc. | 0.90% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 34 | ADIAnalog Devices Inc. | 0.89% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 35 | QCOMQUALCOMM Incorporated | 0.85% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 36 | ABTAbbott Laboratories | 0.84% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 37 | PEPPepsiCo Inc. | 0.83% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 38 | COPConocoPhillips | 0.83% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 39 | UNPUnion Pacific Corporation | 0.79% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 40 | VZVerizon Communications Inc. | 0.79% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 41 | PFEPfizer Inc. | 0.78% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 42 | NEENextEra Energy Inc. | 0.77% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 43 | DEDeere & Company | 0.76% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 44 | TAT&T Inc. | 0.76% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 45 | BLKBlackRock Inc. | 0.73% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 46 | SCHWCharles Schwab Corporation | 0.71% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 47 | ETNEaton Corporation plc | 0.70% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 48 | AXPAmerican Express Company | 0.70% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 49 | DHRDanaher Corporation | 0.67% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 50 | ACNAccenture plc | 0.65% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 51 | DELLDell Technologies Inc. | 0.63% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 52 | HONHoneywell International Inc. | 0.62% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 53 | PGRProgressive Corporation | 0.59% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 54 | LMTLockheed Martin Corporation | 0.59% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 55 | CBChubb Limited | 0.59% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 56 | MOAltria Group Inc. | 0.58% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 57 | COFCapital One Financial Corporation | 0.58% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 58 | MCKMcKesson Corporation | 0.57% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 59 | BMYBristol-Myers Squibb Company | 0.56% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 60 | MDTMedtronic plc. | 0.56% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 61 | PHParker-Hannifin Corporation | 0.56% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 62 | CVSCVS Health Corporation | 0.54% | $92.36 | -0.24% | +19.10% | +17.11% | $118B |
| 63 | PLDPrologis Inc. | 0.54% | $125.71 | -0.97% | +0.81% | +7.04% | $117B |
| 64 | ADPAutomatic Data Processing Inc. | 0.54% | $288.90 | +1.14% | +14.83% | +6.11% | $115B |
| 65 | SBUXStarbucks Corporation | 0.51% | $97.52 | +0.66% | +17.91% | +18.58% | $111B |
| 66 | LOWLowe's Companies Inc. | 0.51% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 67 | CRMSalesforce Inc. | 0.50% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 68 | CMECME Group Inc. | 0.49% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 69 | TTTrane Technologies plc | 0.47% | $458.88 | +0.33% | +18.74% | +11.11% | $101B |
| 70 | SYKStryker Corporation | 0.47% | $294.67 | +0.49% | -15.45% | -19.32% | $113B |
| 71 | SOSouthern Company (The) | 0.46% | $91.15 | +2.21% | +7.14% | -4.31% | $105B |
| 72 | FCXFreeport-McMoRan Inc. | 0.46% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 73 | BNYThe Bank of New York Mellon Corporation | 0.46% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 74 | DUKDuke Energy Corporation (Holding Company) | 0.44% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 75 | ELVElevance Health Inc. | 0.43% | $428.00 | -0.10% | +23.96% | +25.45% | $93B |
| 76 | ICEIntercontinental Exchange Inc. | 0.42% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 77 | WMWaste Management Inc. | 0.42% | $226.86 | +1.19% | +4.57% | +8.14% | $91B |
| 78 | USBU.S. Bancorp | 0.42% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 79 | MRSHMarsh | 0.42% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 80 | EMREmerson Electric Company | 0.42% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 81 | CSXCSX Corporation | 0.42% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 82 | PNCPNC Financial Services Group Inc. (The) | 0.41% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 83 | MMM3M Company | 0.40% | $164.71 | -0.38% | +4.36% | +10.82% | $85B |
| 84 | AMTAmerican Tower Corporation (REIT) | 0.40% | $185.21 | +2.12% | +8.76% | +0.70% | $86B |
| 85 | MCDMcDonald's Corporation | 0.40% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 86 | EOGEOG Resources Inc. | 0.39% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 87 | TRVThe Travelers Companies Inc. | 0.39% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 88 | GDGeneral Dynamics Corporation | 0.39% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 89 | REGNRegeneron Pharmaceuticals Inc. | 0.38% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 90 | MDLZMondelez International Inc. | 0.38% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 91 | CIThe Cigna Group | 0.37% | $302.52 | +1.24% | +11.70% | +6.21% | $80B |
| 92 | BXBlackstone Inc. | 0.36% | $106.63 | -2.35% | -28.66% | -29.77% | $80B |
| 93 | CMCSAComcast Corporation | 0.36% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
| 94 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.36% | — | — | — | — | — |
| 95 | CLColgate-Palmolive Company | 0.35% | $94.08 | +1.52% | +21.26% | +23.54% | $75B |
| 96 | ITWIllinois Tool Works Inc. | 0.34% | $272.28 | +0.40% | +12.65% | +13.08% | $78B |
| 97 | NOCNorthrop Grumman Corporation | 0.34% | $519.76 | +4.03% | -7.72% | -11.79% | $74B |
| 98 | NSCNorfolk Southern Corporation | 0.34% | $326.81 | +0.61% | +14.68% | +15.32% | $73B |
| 99 | UPSUnited Parcel Service Inc. | 0.34% | $97.47 | -0.37% | +2.94% | +21.30% | $83B |
| 100 | HCAHCA Healthcare Inc. | 0.33% | $458.55 | -2.12% | -1.19% | +10.10% | $99B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of MGV?
- MGV's top 10 holdings are Micron Technology Inc. (MU), 4.6%; Berkshire Hathaway Inc. (BRK-B), 4.5%; JPMorgan Chase & Co. (JPM), 4.0%; Exxon Mobil Corporation (XOM), 3.4%; Johnson & Johnson (JNJ), 2.8%; Walmart Inc. (WMT), 2.4%; AbbVie Inc. (ABBV), 2.3%; Costco Wholesale Corporation (COST), 2.0%; Chevron Corporation (CVX), 2.0%; Cisco Systems Inc. (CSCO), 1.8% — together about 30% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does MGV have?
- Vanguard Mega Cap Value ETF (MGV) held 120 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are MGV's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with MGV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Mega Cap Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.