Vanguard Mega Cap Value E... (MGV)
AMEX: MGV
· Real-Time Price · USD
128.05
-0.26 (-0.20%)
At close: May 20, 2025, 3:59 PM
130.20
1.68%
After-hours: May 20, 2025, 07:53 PM EDT
MGV Holdings List
As of May 20, 2025
The Vanguard Mega Cap Value ETF holds 127 different assets
and the largest one in the portfolio is Berkshire Hathaway Inc., making up 4.36% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 508.27 | -0.8% | 719.81K | 4.36% |
| 2 | JPM | JPMorgan Chase ... | 265.64 | +0.29% | 1.53M | 4.25% |
| 3 | XOM | Exxon Mobil Cor... | 104.86 | -1.51% | 2.38M | 2.85% |
| 4 | WMT | Walmart Inc. | 97.80 | -0.33% | 2.42M | 2.67% |
| 5 | PG | The Procter & G... | 165.66 | +0.54% | 1.28M | 2.37% |
| 6 | UNH | UnitedHealth Gr... | 321.67 | +1.83% | 503.88K | 2.36% |
| 7 | JNJ | Johnson & Johns... | 153.63 | +0.75% | 1.32M | 2.34% |
| 8 | HD | The Home Depot,... | 377.24 | -0.56% | 543.89K | 2.23% |
| 9 | ABBV | AbbVie Inc. | 184.84 | -0.47% | 966.59K | 2.14% |
| 10 | BRK-A | Berkshire Hatha... | 762858.75 | -0.57% | 188 | 1.71% |
| 11 | BAC | Bank of America... | 44.66 | -0.26% | 3.75M | 1.70% |
| 12 | PM | Philip Morris I... | 174.09 | +0.53% | 851.36K | 1.66% |
| 13 | KO | The Coca-Cola C... | 71.69 | -0.33% | 1.88M | 1.55% |
| 14 | ORCL | Oracle Corporat... | 160.06 | +0.26% | 918.85K | 1.47% |
| 15 | WFC | Wells Fargo & C... | 75.42 | -0.83% | 1.8M | 1.45% |
| 16 | CVX | Chevron Corpora... | 137.21 | -0.93% | 915.83K | 1.42% |
| 17 | ABT | Abbott Laborato... | 135.18 | -0.27% | 949.57K | 1.41% |
| 18 | IBM | International B... | 266.76 | -0.61% | 507.69K | 1.40% |
| 19 | MRK | Merck & Co., In... | 77.93 | +0.91% | 1.38M | 1.34% |
| 20 | LIN | Linde plc | 459.74 | -0.13% | 258.94K | 1.33% |
| 21 | CSCO | Cisco Systems, ... | 63.39 | -0.83% | 1.96M | 1.29% |
| 22 | GE | General Electri... | 234.93 | -0.15% | 558.3K | 1.28% |
| 23 | T | AT&T Inc. | 27.77 | -0.91% | 3.93M | 1.24% |
| 24 | PEP | PepsiCo, Inc. | 131.75 | -0.03% | 751.05K | 1.16% |
| 25 | GS | The Goldman Sac... | 606.21 | -0.99% | 170.85K | 1.06% |
| 26 | RTX | RTX Corporation | 137.11 | -0.07% | 729.46K | 1.04% |
| 27 | VZ | Verizon Communi... | 44.20 | -0.24% | 2.07M | 1.04% |
| 28 | PGR | The Progressive... | 285.31 | -1.02% | 320.75K | 1.03% |
| 29 | DIS | The Walt Disney... | 112.31 | -0.31% | 989.85K | 1.02% |
| 30 | QCOM | QUALCOMM Incorp... | 153.70 | +0.01% | 605.6K | 1.02% |
| 31 | TMO | Thermo Fisher S... | 413.44 | -0.12% | 206.58K | 1.01% |
| 32 | AMGN | Amgen Inc. | 275.12 | -0.26% | 294.13K | 0.97% |
| 33 | SCHW | The Charles Sch... | 89.12 | -0.12% | 943.34K | 0.87% |
| 34 | MS | Morgan Stanley | 129.00 | -1.4% | 662.32K | 0.87% |
| 35 | PFE | Pfizer Inc. | 23.51 | +2.22% | 3.1M | 0.86% |
| 36 | NEE | NextEra Energy,... | 74.36 | +0.68% | 1.13M | 0.86% |
| 37 | HON | Honeywell Inter... | 225.07 | +0.06% | 355.87K | 0.85% |
| 38 | CAT | Caterpillar Inc... | 348.97 | -1.02% | 235.5K | 0.83% |
| 39 | GILD | Gilead Sciences... | 109.10 | +2.77% | 682.36K | 0.83% |
| 40 | AXP | American Expres... | 295.74 | -1.19% | 269.28K | 0.81% |
| 41 | UNP | Union Pacific C... | 228.40 | -0.48% | 330.87K | 0.81% |
| 42 | C | Citigroup Inc. | 75.84 | -0.37% | 1.03M | 0.80% |
| 43 | CMCSA | Comcast Corpora... | 35.59 | +0.41% | 2.07M | 0.80% |
| 44 | DHR | Danaher Corpora... | 197.64 | +0.63% | 352.21K | 0.80% |
| 45 | BLK | BlackRock, Inc. | 998.16 | +0.45% | 76.51K | 0.80% |
| 46 | LOW | Lowe's Companie... | 230.91 | -1.5% | 309.18K | 0.79% |
| 47 | DE | Deere & Company | 525.68 | -0.78% | 141.19K | 0.74% |
| 48 | ETN | Eaton Corporati... | 328.05 | -0.38% | 216.4K | 0.72% |
| 49 | COP | ConocoPhillips | 89.63 | -0.86% | 696.77K | 0.71% |
| 50 | LMT | Lockheed Martin... | 475.20 | +0.45% | 128.9K | 0.70% |
| 51 | MMC | Marsh & McLenna... | 230.84 | -0.43% | 268.89K | 0.69% |
| 52 | CB | Chubb Limited | 291.77 | -0.95% | 209.68K | 0.68% |
| 53 | MDT | Medtronic plc | 86.19 | -0.9% | 702.24K | 0.68% |
| 54 | FI | Fiserv, Inc. | 166.03 | -1.84% | 307.29K | 0.64% |
| 55 | BMY | Bristol-Myers S... | 47.85 | +1.34% | 1.11M | 0.63% |
| 56 | SO | The Southern Co... | 90.80 | +1.47% | 599.32K | 0.63% |
| 57 | MO | Altria Group, I... | 59.85 | +0.64% | 925.91K | 0.62% |
| 58 | CME | CME Group Inc. | 277.61 | -0.12% | 197.3K | 0.62% |
| 59 | ADI | Analog Devices,... | 224.30 | -0.11% | 271.57K | 0.60% |
| 60 | ICE | Intercontinenta... | 176.18 | -0.32% | 314.58K | 0.60% |
| 61 | ANTM | Elevance Health... | 482.58 | +2.71% | 124.49K | 0.59% |
| 62 | PLD | Prologis, Inc. | 108.73 | -1.74% | 507.13K | 0.59% |
| 63 | CI | Cigna Corporati... | 324.77 | +0.87% | 152.29K | 0.59% |
| 64 | DUK | Duke Energy Cor... | 117.27 | +0.24% | 422.12K | 0.58% |
| 65 | WM | Waste Managemen... | 233.92 | +0.85% | 220.16K | 0.58% |
| 66 | ACN | Accenture plc | 319.67 | +0.09% | 171.23K | 0.58% |
| 67 | MCK | McKesson Corpor... | 719.13 | -1% | 68.61K | 0.56% |
| 68 | MDLZ | Mondelez Intern... | 65.86 | +0.21% | 706.99K | 0.55% |
| 69 | TT | Trane Technolog... | 429.56 | -0.29% | 122.8K | 0.54% |
| 70 | MU | Micron Technolo... | 98.03 | -0.63% | 610.07K | 0.53% |
| 71 | CVS | CVS Health Corp... | 63.72 | +1.50% | 690.33K | 0.52% |
| 72 | INTC | Intel Corporati... | 21.27 | -0.54% | 2.13M | 0.49% |
| 73 | PH | Parker-Hannifin... | 679.94 | +0.10% | 70.51K | 0.48% |
| 74 | KKR | KKR & Co. Inc. | 124.04 | -1.16% | 364.76K | 0.47% |
| 75 | MMM | 3M Company | 154.07 | -0.05% | 297.25K | 0.47% |
| 76 | CL | Colgate-Palmoli... | 91.98 | +0.27% | 444.41K | 0.47% |
| 77 | TXN | Texas Instrumen... | 188.74 | +0.21% | 249.25K | 0.45% |
| 78 | UPS | United Parcel S... | 97.62 | -1.5% | 405.32K | 0.44% |
| 79 | NOC | Northrop Grumma... | 476.30 | +1.10% | 79.28K | 0.44% |
| 80 | ITW | Illinois Tool W... | 249.96 | -0.7% | 152.71K | 0.42% |
| 81 | NKE | NIKE, Inc. | 62.49 | +0.66% | 646.79K | 0.41% |
| 82 | COF | Capital One Fin... | 196.00 | -0.72% | 198.4K | 0.41% |
| 83 | PYPL | PayPal Holdings... | 72.56 | +0.32% | 541.67K | 0.41% |
| 84 | REGN | Regeneron Pharm... | 615.11 | +3.11% | 58.88K | 0.40% |
| 85 | SYK | Stryker Corpora... | 389.43 | -1.33% | 94K | 0.40% |
| 86 | PNC | The PNC Financi... | 177.31 | -0.74% | 216.79K | 0.40% |
| 87 | USB | U.S. Bancorp | 44.38 | -0.9% | 854.43K | 0.39% |
| 88 | GD | General Dynamic... | 281.38 | 0.00% | 125.59K | 0.39% |
| 89 | EOG | EOG Resources, ... | 112.46 | -1.31% | 308.03K | 0.39% |
| 90 | ADP | Automatic Data ... | 322.63 | -0.1% | 111.39K | 0.38% |
| 91 | APD | Air Products an... | 275.98 | -0.49% | 121.83K | 0.38% |
| 92 | ROP | Roper Technolog... | 578.04 | -0.42% | 58.8K | 0.37% |
| 93 | HCA | HCA Healthcare,... | 386.07 | -0.21% | 95.17K | 0.37% |
| 94 | TRV | The Travelers C... | 273.61 | -0.34% | 124.16K | 0.37% |
| 95 | AFL | Aflac Incorpora... | 105.54 | -0.84% | 299.28K | 0.37% |
| 96 | BDX | Becton, Dickins... | 176.62 | -0.24% | 157.21K | 0.37% |
| 97 | EMR | Emerson Electri... | 117.97 | -1.35% | 308.76K | 0.37% |
| 98 | AEP | American Electr... | 103.72 | -0.05% | 291.97K | 0.36% |
| 99 | BK | The Bank of New... | 90.05 | -0.31% | 392.18K | 0.36% |
| 100 | CSX | CSX Corporation | 31.23 | +0.08% | 1.06M | 0.34% |
| 101 | FCX | Freeport-McMoRa... | 38.37 | -1.12% | 786.93K | 0.32% |
| 102 | RSG | Republic Servic... | 252.06 | +0.68% | 111.13K | 0.32% |
| 103 | NSC | Norfolk Souther... | 244.21 | +0.18% | 124.01K | 0.32% |
| 104 | TFC | Truist Financia... | 40.64 | -1.84% | 713.48K | 0.31% |
| 105 | SRE | Sempra | 78.14 | -0.37% | 356.75K | 0.30% |
| 106 | BX | Blackstone Inc. | 144.10 | -0.93% | 197.66K | 0.30% |
| 107 | PSA | Public Storage | 307.87 | -0.51% | 86.44K | 0.29% |
| 108 | FDX | FedEx Corporati... | 221.24 | -2.16% | 118.5K | 0.28% |
| 109 | SLB | Schlumberger Li... | 34.55 | -1.61% | 743.24K | 0.28% |
| 110 | TGT | Target Corporat... | 98.30 | +0.32% | 250.95K | 0.28% |
| 111 | MET | MetLife, Inc. | 80.28 | -0.73% | 317.08K | 0.27% |
| 112 | PSX | Phillips 66 | 120.77 | -1.15% | 223.3K | 0.26% |
| 113 | AON | Aon plc | 362.33 | -0.72% | 56.17K | 0.23% |
| 114 | CHTR | Charter Communi... | 423.34 | +1.13% | 50.53K | 0.23% |
| 115 | WMB | The Williams Co... | 58.74 | +0.35% | 333.83K | 0.22% |
| 116 | DELL | Dell Technologi... | 114.14 | -0.12% | 166K | 0.17% |
| 117 | JCI | Johnson Control... | 97.60 | -0.27% | 180.71K | 0.17% |
| 118 | APO | Apollo Global M... | 139.28 | -2.34% | 109.31K | 0.17% |
| 119 | KMI | Kinder Morgan, ... | 27.97 | -0.09% | 517.1K | 0.15% |
| 120 | SPG | Simon Property ... | 162.90 | -0.97% | 84.86K | 0.15% |
| 121 | AIG | American Intern... | 84.06 | -0.33% | 162.49K | 0.15% |
| 122 | PAYX | Paychex, Inc. | 157.60 | -0.37% | 88.74K | 0.15% |
| 123 | D | Dominion Energy... | 57.91 | +3.04% | 233.33K | 0.14% |
| 124 | ROST | Ross Stores, In... | 154.25 | -0.01% | 90.35K | 0.14% |
| 125 | GM | General Motors ... | 50.22 | +0.38% | 272.46K | 0.14% |
| 126 | KMB | Kimberly-Clark ... | 141.60 | +0.58% | 90.85K | 0.14% |
| 127 | MPC | Marathon Petrol... | 161.46 | -0.5% | 85.62K | 0.13% |