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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
101–120 of 120| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | AONAon plc | 0.33% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 102 | APDAir Products and Chemicals Inc. | 0.31% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 103 | AEPAmerican Electric Power Company Inc. | 0.31% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 104 | TFCTruist Financial Corporation | 0.30% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 105 | SPGIS&P Global Inc. | 0.29% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 106 | HCAHCA Healthcare Inc. | 0.29% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 107 | NEMNewmont Corporation | 0.28% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 108 | ADBEAdobe Inc. | 0.25% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 109 | NKENike Inc. | 0.22% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 110 | JCIJohnson Controls International plc Ordinary Share | 0.21% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 111 | WMBWilliams Companies Inc. (The) | 0.20% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 112 | FDXFedEx Corporation | 0.20% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 113 | RSGRepublic Services Inc. | 0.20% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 114 | SHWSherwin-Williams Company (The) | 0.19% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 115 | TMUST-Mobile US Inc. | 0.18% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 116 | SPGSimon Property Group Inc. | 0.15% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 117 | KMIKinder Morgan Inc. | 0.14% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 118 | APOApollo Global Management Inc. (New) | 0.13% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 119 | SREDBA Sempra | 0.13% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 120 | AFLAFLAC Incorporated | 0.13% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
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.