MGV
Vanguard Mega Cap Value ETFETF · Broad Market$168.62+$0.38 (+0.22%)as of market close, Aug 13, 2026
☾ After hours:$168.65+0.00%3:59 PM ET
MGV holdings (2026)
All 120 positions in Vanguard Mega Cap Value ETF, ranked by portfolio weight — led by MU at 4.8%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
120
positions in the latest filing
Largest holding
4.8%
MU · estimated today
Top 10 weight
29%
concentration · estimated today
On ChartRow
99.3%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
23.7%
Healthcare
16.8%
Technology
16.0%
Industrials
13.0%
Consumer Staples
10.2%
Energy
5.7%
Consumer Discretionary
4.5%
Utilities
3.1%
Communication Services
3.1%
Materials
2.0%
Real Estate
1.1%
Not on ChartRow
0.7%
Estimated portfolio characteristics#
P/E (trailing)
21.7
weighted harmonic
P/E (forward)
15.9
weighted harmonic
Median P/E
22.4
per member, trailing
P/B
3.5
weighted
Dividend yield
1.91%
weighted
Earnings growth
+11.0%
aggregate TTM, YoY
Avg market cap
$386B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 99% 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, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MUMicron Technology Inc. | 4.83% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 2 | BRK-BBerkshire Hathaway Inc. | 4.23% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 3 | JPMJPMorgan Chase & Co. | 4.15% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 4 | XOMExxon Mobil Corporation | 2.99% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 5 | JNJJohnson & Johnson | 2.86% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 6 | WMTWalmart Inc. | 2.29% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 7 | ABBVAbbVie Inc. | 2.01% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 8 | COSTCostco Wholesale Corporation | 1.93% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 9 | AMATApplied Materials Inc. | 1.92% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 10 | INTCIntel Corporation | 1.89% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 11 | BACBank of America Corporation | 1.87% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 12 | CSCOCisco Systems Inc. | 1.82% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 13 | CATCaterpillar Inc. | 1.80% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 14 | CVXChevron Corporation | 1.69% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 15 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.64% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 16 | GEGE Aerospace | 1.62% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 17 | HDThe Home Depot Inc. | 1.54% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 18 | PGProcter & Gamble Company | 1.52% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 19 | MRKMerck & Co. Inc. | 1.52% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 20 | KOCoca-Cola Company | 1.36% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 21 | RTXRTX Corporation | 1.34% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 22 | GSGoldman Sachs Group Inc. | 1.33% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 23 | PMPhilip Morris International Inc. | 1.33% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 24 | WFCWells Fargo & Company | 1.23% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 25 | MSMorgan Stanley | 1.18% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 26 | TXNTexas Instruments Incorporated | 1.12% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 27 | CCitigroup Inc. | 1.04% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 28 | AMGNAmgen Inc. | 1.02% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 29 | IBMInternational Business Machines Corporation | 1.01% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 30 | LINLinde plc | 1.00% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 31 | TMOThermo Fisher Scientific Inc. | 1.00% | $596.04 | -1.2% | +2.9% | +24.8% | $220B |
| 32 | ABTAbbott Laboratories | 0.87% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 33 | PEPPepsiCo Inc. | 0.87% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 34 | ADIAnalog Devices Inc. | 0.84% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 35 | DISThe Walt Disney Company | 0.84% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 36 | SCHWCharles Schwab Corporation | 0.83% | $110.06 | +0.7% | +10.2% | +11.5% | $190B |
| 37 | VZVerizon Communications Inc. | 0.83% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 38 | NEENextEra Energy Inc. | 0.81% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 39 | UNPUnion Pacific Corporation | 0.80% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 40 | ETNEaton Corporation plc | 0.80% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 41 | QCOMQUALCOMM Incorporated | 0.80% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 42 | TAT&T Inc. | 0.78% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 43 | GILDGilead Sciences Inc. | 0.78% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 44 | BLKBlackRock Inc. | 0.75% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 45 | AXPAmerican Express Company | 0.75% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 46 | DEDeere & Company | 0.71% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 47 | PFEPfizer Inc. | 0.69% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 48 | COPConocoPhillips | 0.69% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 49 | HONHoneywell International Inc. | 0.67% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 50 | DELLDell Technologies Inc. | 0.67% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 51 | COFCapital One Financial Corporation | 0.63% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 52 | LMTLockheed Martin Corporation | 0.62% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 53 | PHParker-Hannifin Corporation | 0.60% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 54 | BMYBristol-Myers Squibb Company | 0.60% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 55 | PLDPrologis Inc. | 0.59% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 56 | DHRDanaher Corporation | 0.59% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 57 | SBUXStarbucks Corporation | 0.56% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 58 | LOWLowe's Companies Inc. | 0.55% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 59 | PGRProgressive Corporation | 0.55% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 60 | CBChubb Limited | 0.55% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 61 | CVSCVS Health Corporation | 0.55% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
| 62 | SYKStryker Corporation | 0.53% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 63 | MDTMedtronic plc. | 0.53% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 64 | BNYThe Bank of New York Mellon Corporation | 0.50% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 65 | ADPAutomatic Data Processing Inc. | 0.50% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 66 | BXBlackstone Inc. | 0.50% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 67 | ACNAccenture plc | 0.50% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 68 | MOAltria Group Inc. | 0.49% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 69 | TTTrane Technologies plc | 0.48% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 70 | MCKMcKesson Corporation | 0.47% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 71 | PNCPNC Financial Services Group Inc. (The) | 0.47% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 72 | SOSouthern Company (The) | 0.46% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 73 | USBU.S. Bancorp | 0.46% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 74 | DUKDuke Energy Corporation (Holding Company) | 0.44% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 75 | MCDMcDonald's Corporation | 0.44% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 76 | MMM3M Company | 0.44% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 77 | FCXFreeport-McMoRan Inc. | 0.43% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 78 | CMECME Group Inc. | 0.43% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 79 | GDGeneral Dynamics Corporation | 0.43% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 80 | CMCSAComcast Corporation | 0.43% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 81 | CSXCSX Corporation | 0.42% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 82 | EMREmerson Electric Company | 0.42% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 83 | WMWaste Management Inc. | 0.41% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 84 | CRMSalesforce Inc. | 0.41% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 85 | ICEIntercontinental Exchange Inc. | 0.40% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 86 | ELVElevance Health Inc. | 0.39% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 87 | REGNRegeneron Pharmaceuticals Inc. | 0.38% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 88 | NOCNorthrop Grumman Corporation | 0.37% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 89 | MDLZMondelez International Inc. | 0.37% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 90 | AMTAmerican Tower Corporation (REIT) | 0.37% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 91 | TRVThe Travelers Companies Inc. | 0.36% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 92 | ITWIllinois Tool Works Inc. | 0.36% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 93 | UPSUnited Parcel Service Inc. | 0.35% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 94 | Marsh & McLennan Cos Inc | 0.35% | — | — | — | — | — |
| 95 | KKRKKR & Co. Inc. | 0.35% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 96 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.35% | — | — | — | — | — |
| 97 | NSCNorfolk Southern Corporation | 0.34% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 98 | EOGEOG Resources Inc. | 0.34% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 99 | CLColgate-Palmolive Company | 0.34% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 100 | CIThe Cigna Group | 0.33% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
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), 4.8%; Berkshire Hathaway Inc. (BRK-B), 4.2%; JPMorgan Chase & Co. (JPM), 4.2%; Exxon Mobil Corporation (XOM), 3.0%; Johnson & Johnson (JNJ), 2.9%; Walmart Inc. (WMT), 2.3%; AbbVie Inc. (ABBV), 2.0%; Costco Wholesale Corporation (COST), 1.9%; Applied Materials Inc. (AMAT), 1.9%; Intel Corporation (INTC), 1.9% — together about 29% 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are MGV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.