MGV ETF

MGV ETF
$164.12
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MU is MGV's largest holding at 5.00% of the fund as of Aug 31, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing top 50 of 123 holdings · as of Aug 31, 2026
MGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.00%		5.0%724,875$694.96MInfo TechSemiconductors
2
JPM
JPMorgan Chase & CoFinancials · Banks
4.41%		9.4%1,722,292$613.17MFinancialsBanks
Sector and industry · Pro
3
BRK.A
Berkshire Hathaway Inc
3.30%		12.7%909,324$458.33M
4
XOM
Exxon Mobil Corp
3.09%		15.8%2,664,239$428.81M
5
JNJ
Johnson & Johnson -
2.96%		18.8%1,547,284$411.35M
6
WMT
Walmart, Inc.
2.13%		20.9%2,817,929$295.52M
7
ABBV
AbbVie Inc.
2.10%		23.0%1,135,641$291.20M
8
COST
Costco Wholesale Corp
1.94%		24.9%285,171$269.17M
9—Bank Amer Secs Inc
1.83%		26.8%4,105,315$254.28M
10
CSCO
Cisco Systems Inc
1.81%		28.6%2,280,084$251.93M
11
CVX
Chevron Corp
1.80%		30.4%1,216,124$250.69M
12
CAT
Caterpillar, Inc.
1.70%		32.1%296,055$236.09M
13
MRK
Merck & Co. Inc.
1.69%		33.8%1,587,524$234.57M
14
UNH
Unitedhealth Group Inc.
1.64%		35.4%583,720$227.31M
15—General Electric Co. ( Ge )
1.62%		37.0%670,611$225.13M
16
PG
Procter & Gamble
1.56%		38.6%1,496,754$217.21M
17
HD
Home Depot, Inc.
1.51%		40.1%640,922$210.11M
18
KO
The Coca-Cola Company
1.41%		41.5%2,212,403$196.17M
19
PM
Philip Morris International Inc.
1.35%		42.9%1,001,792$187.64M
20—Goldman Sachs & Co Llc
1.32%		44.2%178,207$182.82M
21—Raytheon Co.
1.29%		45.5%865,604$179.81M
22—Wells Fargo and Co Preferred Stock Var
1.22%		46.7%1,966,992$169.93M
23
MS
Morgan Stanley
1.17%		47.9%760,370$162.20M
24
TXN
Texas Instruments, Inc
1.10%		49.0%584,983$152.63M
25
AMGN
Amgen Inc
1.07%		50.0%346,903$149.13M
26
TMO
Thermo Fisher Scientific Inc
1.06%		51.1%238,870$147.41M
27—Linde Plc Ordinary Shares
1.05%		52.1%297,338$145.57M
28
C
Citigroup Inc.
1.04%		53.2%1,096,284$144.29M
29
IBM
International Business Machines Corp.
1.02%		54.2%604,136$141.29M
30
CRM
Salesforce Inc.
0.93%		55.1%500,090$128.79M
31—Pepsi Co Inc
0.89%		56.0%878,516$123.29M
32
ABT
Abbott Laboratories
0.89%		56.9%1,119,575$123.56M
33
INTC
Intel Corp.
0.87%		57.8%1,350,978$120.93M
34—Kkdonald'S Corp.
0.87%		58.6%456,687$120.36M
35
VZ
Verizon Communications, Inc.
0.87%		59.5%2,415,528$120.82M
36
DIS
The Walt Disney Co
0.86%		60.4%1,116,168$120.04M
37
GILD
Gild Gilead Sciences Inc.
0.84%		61.2%798,045$116.79M
38—Schwab Strategic T
0.84%		62.1%1,061,966$116.63M
39
AMAT
Applied Materials, Inc.
0.84%		62.9%255,172$116.97M
40
T
AT&T Inc.
0.83%		63.7%4,466,172$115.63M
41
AXP
American Express Co.
0.83%		64.6%350,862$115.84M
42
QCOM
Qualcomm Inc.
0.83%		65.4%677,478$115.50M
43
UNP
Union Pacific Corp
0.83%		66.2%381,626$114.74M
44
ADI
Analog Devices, Inc.
0.82%		67.0%313,083$113.38M
45
NEE
Nextera Energy Inc.
0.79%		67.8%1,340,395$110.37M
46
DE
Deere & Co.
0.78%		68.6%164,840$107.96M
47
COP
Conocophillips
0.75%		69.4%783,428$103.80M
48
PFE
Pfizer, Inc.
0.75%		70.1%3,663,425$104.26M
49
BLK
Blackrock Inc
0.75%		70.9%89,802$103.78M
50—Eaton Corp Plc Etn
0.72%		71.6%249,587$100.30M
More holdings · Pro
Not reported for this fund: share changes.
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MGV ETF All Holdings

MGV holdings total 124 positions. The top 10 holdings account for 28.6% of the fund, led by Micron Technology, Inc. at 5.0%, Jpmorgan Chase & Co at 4.4%, Berkshire Hathaway Inc at 3.3%.

MGV portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 19.2%.

MGV sectors provide a detailed breakdown. MGV overlap shows how holdings compare to other funds in your portfolio.

Compare MGV

MGV vs SPYMGV vs QQQMGV vs VOOMGV vs VTIMGV vs IVVMGV vs SCHDMGV vs VYMMGV vs VXUS

MGV ETF Holdings

123 of 124 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    5.00%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    4.41%
  • 3

    Berkshire Hathaway Inc

    BRK.AIndustrials
    3.30%
  • 4

    Exxon Mobil Corp

    XOMEnergy
    3.09%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    2.96%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    2.13%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    2.10%
  • 8

    Costco Wholesale Corp

    CTOConsumer Staples
    1.94%
  • 9

    Bank Amer Secs Inc

    BACFinancials
    1.83%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    1.81%
  • 11

    Chevron Corp

    CVXEnergy
    1.80%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.70%
  • 13

    Merck & Co. Inc.

    MRKHealth Care
    1.69%
  • 14

    Unitedhealth Group Inc.

    UNHHealth Care
    1.64%
  • 15

    General Electric Co. ( Ge )

    GEIndustrials
    1.62%
  • 16

    Procter & Gamble

    PGConsumer Staples
    1.56%
  • 17

    Home Depot, Inc.

    HDConsumer Discretionary
    1.51%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    1.41%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    1.35%
  • 20

    Goldman Sachs & Co Llc

    GSFinancials
    1.32%
  • 21

    Raytheon Co.

    RTXIndustrials
    1.29%
  • 22

    Wells Fargo And Co Preferred Stock Var

    WFCFinancials
    1.22%
  • 23

    Morgan Stanley

    MSFinancials
    1.17%
  • 24

    Texas Instruments, Inc

    TXNInformation Technology
    1.10%
  • 25

    Amgen Inc

    AMGNHealth Care
    1.07%
  • 26

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.06%
  • 27

    Linde Plc Ordinary Shares

    LIN:IEMaterials
    1.05%
  • 28

    Citigroup Inc.

    CFinancials
    1.04%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.02%
  • 30

    Salesforce Inc.

    CRMInformation Technology
    0.93%
  • 31

    Pepsi Co Inc

    PEPConsumer Staples
    0.89%
  • 32

    Abbott Laboratories

    ABTHealth Care
    0.89%
  • 33

    Intel Corp.

    INTCInformation Technology
    0.87%
  • 34

    Kkdonald'S Corp.

    MCDConsumer Discretionary
    0.87%
  • 35

    Verizon Communications, Inc.

    VZCommunication Services
    0.87%
  • 36

    Walt Disney Co/The

    DISCommunication Services
    0.86%
  • 37

    Gild Gilead Sciences Inc.

    GILDHealth Care
    0.84%
  • 38

    Schwab Strategic T

    SCHWFinancials
    0.84%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.84%
  • 40

    AT&T Inc.

    TCommunication Services
    0.83%
  • 41

    American Express Co.

    AXPFinancials
    0.83%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.83%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.83%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 45

    Nextera Energy Inc.

    NEEUtilities
    0.79%
  • 46

    Deere & Co.

    DEIndustrials
    0.78%
  • 47

    Conocophillips

    COPEnergy
    0.75%
  • 48

    Pfizer, Inc.

    PFEHealth Care
    0.75%
  • 49

    Blackrock Inc

    BLKUnknown
    0.75%
  • 50

    Eaton Corp Plc Etn

    ETNIndustrials
    0.72%
  • 51

    Danaher Corp.

    DHRHealth Care
    0.63%
  • 52

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.63%
  • 53

    Capital One Financial Corporation (usd)

    COFFinancials
    0.62%
  • 54

    Dell Technologies Inc.

    DELLInformation Technology
    0.62%
  • 55

    Prologis Inc

    PLDReal Estate
    0.61%
  • 56

    Lockheed Martin Corp

    LMTIndustrials
    0.60%
  • 57

    Progressive Corp.

    PGRFinancials
    0.59%
  • 58

    S&p Global Inc.

    SPGIFinancials
    0.58%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.57%
  • 60

    Starbucks Corp Sedol 2842255

    SBUXConsumer Discretionary
    0.56%
  • 61

    Chubb Ltd.

    CBUnknown
    0.55%
  • 62

    Adobe Inc

    ADBEInformation Technology
    0.55%
  • 63

    Cvs Health Corp.

    CVSHealth Care
    0.55%
  • 64

    Accenture Plc

    ACNInformation Technology
    0.54%
  • 65

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.54%
  • 66

    Lowes

    LOWConsumer Discretionary
    0.53%
  • 67

    Altria Group Inc.

    MOConsumer Staples
    0.53%
  • 68

    Automatic Data Processing Inc

    ADPInformation Technology
    0.53%
  • 69

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.52%
  • 70

    Bank Of New York Mellon Corp/The

    BKFinancials
    0.51%
  • 71

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.50%
  • 72

    Mckessoncorp.

    MCKHealth Care
    0.49%
  • 73

    Blackstone Group Inc/the

    BXFinancials
    0.49%
  • 74

    Cme Group Inc.

    CMEFinancials
    0.48%
  • 75

    Southern Co.

    SOUtilities
    0.46%
  • 76

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.45%
  • 77

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.45%
  • 78

    Comcast Corp A

    CMCSACommunication Services
    0.44%
  • 79

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 80

    US Bancorp

    USBFinancials
    0.44%
  • 81

    Duke Energy Corp.

    DUKUtilities
    0.43%
  • 82

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.43%
  • 83

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.42%
  • 84

    Marsh Inc

    MRSHFinancials
    0.42%
  • 85

    3m Co.

    MMMIndustrials
    0.41%
  • 86

    Waste Management Inc

    WMIndustrials
    0.41%
  • 87

    Emerson Electric Co .

    EMRIndustrials
    0.40%
  • 88

    American Tower Corporation

    AMTReal Estate
    0.38%
  • 89

    Elevance Health Inc (antm Un)

    ELVFinancials
    0.38%
  • 90

    Mondelez International Inc A Common Stock 01/00/1900

    MDLZConsumer Staples
    0.37%
  • 91

    Sherwin Williams Co

    SHWMaterials
    0.37%
  • 92

    Eog Resources Inc

    EOGEnergy
    0.36%
  • 93

    T-Mobile Us Inc.

    TMUSCommunication Services
    0.36%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 95

    United Parcel Service Cl B

    UPSIndustrials
    0.36%
  • 96

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 97

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 98

    Kkr & Co.

    KKRFinancials
    0.34%
  • 99

    Cigna Corp.

    CIFinancials
    0.34%
  • 100

    Olgate-Palmolive Company

    CLConsumer Staples
    0.33%
  • 101

    Honeywell International Inc

    HONUnknown
    0.31%
  • 102

    Newmont Corp

    NEM:BVUnknown
    0.31%
  • 103

    Hca Healthcare Inc.

    HCAHealth Care
    0.30%
  • 104

    Honeywell Aerospace Inc

    HONAUnknown
    0.23%
  • 105

    Intuit Inc

    INTUInformation Technology
    0.23%
  • 106

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 107

    Johnson Controls International Plc

    JCIUnknown
    0.20%
  • 108

    Regeneron Parmaceuticals Inc.

    REGNHealth Care
    0.19%
  • 109

    Norfolk Southern Corp.

    NSCIndustrials
    0.18%
  • 110

    Travelers Cos., Inc.

    TRVFinancials
    0.18%
  • 111

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 112

    Air Products & Chemicals In

    APDMaterials
    0.16%
  • 113

    Fedex Corp

    FDXIndustrials
    0.16%
  • 114

    Aon Plc

    AONUnknown
    0.15%
  • 115

    American Electric Power Co Inc

    AEPUtilities
    0.15%
  • 116

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 117

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 118

    Apollo Global Management Inc

    APOFinancials
    0.13%
  • 119

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 120

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 121

    Markel Group Inc

    MKLFinancials
    0.05%
  • 122

    US Dollar

    Other
    0.01%
  • 123

    Slbbh1142

    Other
    0.00%