Vanguard Mega Cap Value E... (MGV)
AMEX: MGV
· Real-Time Price · USD
137.27
1.51 (1.11%)
At close: Sep 11, 2025, 3:59 PM
137.32
0.04%
After-hours: Sep 11, 2025, 05:22 PM EDT
MGV Holdings List
As of Sep 10, 2025
The Vanguard Mega Cap Value ETF is an equity ETF with a total of 122 individual holdings.
The top holdings are JPMorgan Chase & at 4.84%, Exxon Mobil at 2.83%, Walmart at 2.54%, Oracle at 2.51%, and Johnson & Johnson at 2.33%.
122
24.88%
Large Value
9.7B
20.50
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.58M | 4.84% |
| 2 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 2.45M | 2.83% |
| 3 | WMT | Walmart Inc. | 102.62 | +2.21% | 2.5M | 2.54% |
| 4 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 954.73K | 2.51% |
| 5 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.37M | 2.33% |
| 6 | HD | The Home Depot,... | 423.33 | +2.44% | 564.55K | 2.15% |
| 7 | PG | The Procter & G... | 158.62 | +0.81% | 1.33M | 2.08% |
| 8 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 1M | 1.96% |
| 9 | BAC | Bank of America... | 50.73 | +1.19% | 3.85M | 1.89% |
| 10 | CVX | Chevron Corpora... | 158.25 | +0.29% | 1.11M | 1.75% |
| 11 | GE | GE Aerospace | 281.46 | -0.69% | 574.85K | 1.61% |
| 12 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 1.85M | 1.54% |
| 13 | PM | Philip Morris I... | 167.91 | +1.57% | 883.22K | 1.50% |
| 14 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 2.02M | 1.43% |
| 15 | IBM | International B... | 256.95 | +0.03% | 527.37K | 1.38% |
| 16 | KO | The Coca-Cola C... | 67.59 | -0.34% | 1.95M | 1.38% |
| 17 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 514.74K | 1.33% |
| 18 | GS | The Goldman Sac... | 784.43 | +1.93% | 174.11K | 1.31% |
| 19 | ABT | Abbott Laborato... | 132.65 | +2.54% | 987.24K | 1.29% |
| 20 | LIN | Linde plc | 483.59 | +2.30% | 267.1K | 1.27% |
| 21 | DIS | The Walt Disney... | 117.06 | +1.10% | 1.02M | 1.26% |
| 22 | RTX | RTX Corporation | 157.67 | +1.72% | 758.06K | 1.24% |
| 23 | T | AT&T Inc. | 29.48 | +0.98% | 4.08M | 1.16% |
| 24 | MRK | Merck & Co., In... | 85.16 | +1.34% | 1.42M | 1.15% |
| 25 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 777.99K | 1.11% |
| 26 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 240.67K | 1.09% |
| 27 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 214.2K | 1.04% |
| 28 | C | Citigroup Inc. | 98.81 | +1.69% | 1.06M | 1.03% |
| 29 | MS | Morgan Stanley | 156.49 | +1.54% | 682.75K | 1.01% |
| 30 | SCHW | The Charles Sch... | 93.94 | +1.84% | 979.45K | 0.99% |
| 31 | ACN | Accenture plc | 244.04 | +0.38% | 355.23K | 0.98% |
| 32 | VZ | Verizon Communi... | 44.15 | +1.51% | 2.15M | 0.95% |
| 33 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 623.04K | 0.95% |
| 34 | AMGN | Amgen Inc. | 282.73 | +1.52% | 305.11K | 0.93% |
| 35 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 79.12K | 0.91% |
| 36 | ETN | Eaton Corporati... | 360.08 | -0.6% | 222.03K | 0.89% |
| 37 | AXP | American Expres... | 329.46 | +1.89% | 278.27K | 0.86% |
| 38 | NEE | NextEra Energy,... | 71.40 | +0.51% | 1.17M | 0.86% |
| 39 | HON | Honeywell Inter... | 215.31 | +1.71% | 364.68K | 0.84% |
| 40 | PGR | The Progressive... | 248.78 | +0.96% | 332.64K | 0.83% |
| 41 | GILD | Gilead Sciences... | 117.86 | +2.26% | 705.84K | 0.82% |
| 42 | COF | Capital One Fin... | 224.28 | +0.38% | 362.94K | 0.81% |
| 43 | DE | Deere & Company | 476.65 | +1.12% | 146.31K | 0.80% |
| 44 | UNP | Union Pacific C... | 216.04 | +0.40% | 339.03K | 0.78% |
| 45 | PFE | Pfizer Inc. | 24.85 | +1.14% | 3.23M | 0.78% |
| 46 | DHR | Danaher Corpora... | 195.17 | +1.34% | 365.48K | 0.75% |
| 47 | LOW | Lowe's Companie... | 272.34 | +2.17% | 317.59K | 0.74% |
| 48 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 2.11M | 0.73% |
| 49 | MU | Micron Technolo... | 150.57 | +7.55% | 634.15K | 0.72% |
| 50 | COP | ConocoPhillips | 94.13 | -0.2% | 716.33K | 0.71% |
| 51 | MDT | Medtronic plc | 94.26 | +2.10% | 727.75K | 0.68% |
| 52 | ADI | Analog Devices,... | 248.24 | +0.42% | 281.59K | 0.66% |
| 53 | ICE | Intercontinenta... | 176.17 | +2.29% | 325.49K | 0.62% |
| 54 | MO | Altria Group, I... | 66.36 | +0.20% | 955.81K | 0.61% |
| 55 | SO | The Southern Co... | 92.14 | +0.63% | 624.28K | 0.61% |
| 56 | CB | Chubb Limited | 282.90 | +1.96% | 216.01K | 0.60% |
| 57 | CME | CME Group Inc. | 262.38 | +0.95% | 204.48K | 0.59% |
| 58 | PLD | Prologis, Inc. | 114.83 | +3.47% | 525.54K | 0.58% |
| 59 | LMT | Lockheed Martin... | 470.72 | +1.48% | 132.95K | 0.58% |
| 60 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 279.69K | 0.58% |
| 61 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 379.03K | 0.58% |
| 62 | TT | Trane Technolog... | 414.88 | -0.58% | 126.55K | 0.57% |
| 63 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 440.91K | 0.56% |
| 64 | PH | Parker-Hannifin... | 769.32 | +0.53% | 72.51K | 0.55% |
| 65 | WM | Waste Managemen... | 220.47 | +1.28% | 228.34K | 0.54% |
| 66 | NKE | NIKE, Inc. | 74.33 | +0.11% | 668.49K | 0.52% |
| 67 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 1.15M | 0.52% |
| 68 | MCK | McKesson Corpor... | 719.32 | +1.85% | 70.99K | 0.51% |
| 69 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 734.72K | 0.49% |
| 70 | NOC | Northrop Grumma... | 582.85 | +0.51% | 81.67K | 0.49% |
| 71 | TXN | Texas Instrumen... | 184.35 | +0.18% | 257.75K | 0.48% |
| 72 | EMR | Emerson Electri... | 137.45 | +2.83% | 319.18K | 0.48% |
| 73 | MMM | 3M Company | 159.50 | +3.86% | 305.38K | 0.47% |
| 74 | CVS | CVS Health Corp... | 74.67 | +0.95% | 717.81K | 0.46% |
| 75 | INTC | Intel Corporati... | 24.61 | -0.65% | 2.23M | 0.46% |
| 76 | FI | Fiserv, Inc. | 135.69 | +2.69% | 314.6K | 0.45% |
| 77 | PNC | The PNC Financi... | 202.75 | +0.43% | 224.46K | 0.44% |
| 78 | BK | The Bank of New... | 105.56 | +1.50% | 405.96K | 0.43% |
| 79 | AMAT | Applied Materia... | 170.15 | +4.12% | 227.68K | 0.42% |
| 80 | CI | The Cigna Group | 305.70 | +1.08% | 151.58K | 0.42% |
| 81 | ITW | Illinois Tool W... | 266.29 | +1.42% | 157.94K | 0.42% |
| 82 | GD | General Dynamic... | 329.57 | +2.02% | 129.45K | 0.42% |
| 83 | USB | U.S. Bancorp | 49.33 | +0.25% | 884.07K | 0.41% |
| 84 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 459.86K | 0.40% |
| 85 | SYK | Stryker Corpora... | 388.75 | +1.51% | 97.58K | 0.40% |
| 86 | CSX | CSX Corporation | 32.85 | +2.50% | 1.07M | 0.39% |
| 87 | PYPL | PayPal Holdings... | 67.27 | +2.48% | 551.85K | 0.39% |
| 88 | EOG | EOG Resources, ... | 120.00 | -0.22% | 309.7K | 0.39% |
| 89 | APD | Air Products an... | 294.50 | +2.43% | 126.28K | 0.38% |
| 90 | ELV | Elevance Health... | 314.81 | +2.63% | 128.2K | 0.38% |
| 91 | UPS | United Parcel S... | 84.64 | +0.94% | 416.34K | 0.37% |
| 92 | BX | Blackstone Inc. | 183.78 | +3.11% | 207.01K | 0.37% |
| 93 | NSC | Norfolk Souther... | 273.99 | +0.60% | 127.92K | 0.37% |
| 94 | ADP | Automatic Data ... | 298.03 | +1.93% | 115.17K | 0.37% |
| 95 | AEP | American Electr... | 108.74 | +0.37% | 303.12K | 0.35% |
| 96 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 95.56K | 0.35% |
| 97 | ROP | Roper Technolog... | 517.38 | +0.81% | 61.01K | 0.35% |
| 98 | TRV | The Travelers C... | 279.38 | +2.59% | 128.56K | 0.35% |
| 99 | REGN | Regeneron Pharm... | 568.20 | +2.23% | 60.23K | 0.34% |
| 100 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 814.95K | 0.34% |
| 101 | TFC | Truist Financia... | 45.28 | +0.35% | 743.07K | 0.34% |
| 102 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 306.78K | 0.32% |
| 103 | SRE | Sempra | 83.51 | +1.83% | 370.06K | 0.31% |
| 104 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 322.41K | 0.30% |
| 105 | FDX | FedEx Corporati... | 228.81 | +1.38% | 122.36K | 0.28% |
| 106 | RSG | Republic Servic... | 232.32 | +1.67% | 115.26K | 0.28% |
| 107 | MET | MetLife, Inc. | 80.32 | +1.38% | 323.78K | 0.26% |
| 108 | PSA | Public Storage | 294.93 | +2.16% | 89.59K | 0.25% |
| 109 | DELL | Dell Technologi... | 125.30 | +0.68% | 166.08K | 0.23% |
| 110 | WMB | The Williams Co... | 59.30 | +0.93% | 346.42K | 0.21% |
| 111 | AON | Aon plc | 372.23 | +2.72% | 58.2K | 0.21% |
| 112 | JCI | Johnson Control... | 107.82 | +0.02% | 186.7K | 0.20% |
| 113 | APO | Apollo Global M... | 136.36 | +2.04% | 113.5K | 0.17% |
| 114 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 535.87K | 0.16% |
| 115 | BDX | Becton, Dickins... | 190.58 | +1.14% | 81.32K | 0.15% |
| 116 | SPG | Simon Property ... | 183.93 | +2.62% | 87.98K | 0.15% |
| 117 | SLB | Schlumberger Li... | 36.02 | -0.4% | 425.81K | 0.15% |
| 118 | PSX | Phillips 66 | 132.50 | +0.83% | 115.6K | 0.15% |
| 119 | CHTR | Charter Communi... | 263.92 | +0.35% | 51.77K | 0.14% |
| 120 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 91.97K | 0.14% |
| 121 | TGT | Target Corporat... | 91.51 | +0.80% | 128.91K | 0.13% |
| 122 | AIG | American Intern... | 78.71 | +0.91% | 163.51K | 0.13% |