MGV ETF

$164.12

AUM$13.5B

TER0.05%

Holdings124

See how much of MGV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGV ETF

$164.12

Vanguard Morningstar Mega Cap Value ETF

AUM$13.5B

TER0.05%

Holdings124

See how much of MGV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGV holds 28.6% of its assets in its 10 largest positions as of Aug 31, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

Showing the top 10 of 124 holdings · as of Aug 31, 2026

Top 10 weight

28.57%

MGV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.00%	5.0%	724,875	$694.96M	Info Tech	Semiconductors
2	JPM	JPMorgan Chase & CoFinancials · Banks	4.41%	9.4%	1,722,292	$613.17M	Financials	Banks
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
More holdings · Pro

FundXLS Pro

See the other 114 holdings of MGV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

MGV ETF Top Holdings

MGV holdings top 10 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 SPY MGV vs QQQ MGV vs VOO MGV vs VTI MGV vs IVV MGV vs SCHD MGV vs VYM MGV vs VXUS

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	5.00%
2	JPM	Jpmorgan Chase & Co	Financials	4.41%
3	BRK.A	Berkshire Hathaway Inc	Industrials	3.30%
4	XOM	Exxon Mobil Corp	Energy	3.09%
5	JNJ	Johnson & Johnson - Common	Health Care	2.96%
6	WMT	Walmart, Inc.	Consumer Staples	2.13%
7	ABBV	Abbvie Inc.	Health Care	2.10%
8	CTO	Costco Wholesale Corp	Consumer Staples	1.94%
9	BAC	Bank Amer Secs Inc	Financials	1.83%
10	CSCO	Cisco Systems Inc	Information Technology	1.81%

MGV ETF

MGV ETF Top Holdings

Compare MGV

Holdings Distribution