Vanguard Mega Cap Value E... (MGV)
AMEX: MGV
· Real-Time Price · USD
131.88
0.68 (0.52%)
At close: Jul 01, 2025, 10:39 AM
MGV Holdings List
As of Jun 16, 2025
The Vanguard Mega Cap Value ETF holds 126 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 289.70 | -0.07% | 1.55M | 4.48% |
| 2 | BRK-B | Berkshire Hatha... | 486.57 | +0.16% | 734.3K | 4.04% |
| 3 | XOM | Exxon Mobil Cor... | 107.78 | -0.02% | 2.41M | 2.69% |
| 4 | WMT | Walmart Inc. | 98.88 | +1.12% | 2.45M | 2.65% |
| 5 | PG | The Procter & G... | 160.80 | +0.93% | 1.3M | 2.42% |
| 6 | JNJ | Johnson & Johns... | 155.99 | +2.12% | 1.34M | 2.27% |
| 7 | HD | The Home Depot,... | 371.78 | +1.40% | 551.74K | 2.22% |
| 8 | ABBV | AbbVie Inc. | 187.25 | +0.88% | 980.53K | 1.99% |
| 9 | BAC | Bank of America... | 47.59 | +0.56% | 3.8M | 1.83% |
| 10 | PM | Philip Morris I... | 181.24 | -0.49% | 863.62K | 1.70% |
| 11 | ORCL | Oracle Corporat... | 218.14 | -0.22% | 932.11K | 1.69% |
| 12 | UNH | UnitedHealth Gr... | 320.95 | +2.88% | 511.15K | 1.69% |
| 13 | BRK-A | Berkshire Hatha... | 729125.77 | +0.04% | 188 | 1.55% |
| 14 | GE | General Electri... | 250.55 | -2.66% | 566.33K | 1.52% |
| 15 | KO | The Coca-Cola C... | 71.81 | +1.50% | 1.91M | 1.50% |
| 16 | WFC | Wells Fargo & C... | 80.61 | +0.62% | 1.83M | 1.49% |
| 17 | IBM | International B... | 293.07 | -0.58% | 515.03K | 1.46% |
| 18 | ABT | Abbott Laborato... | 136.24 | +0.17% | 963.29K | 1.41% |
| 19 | CVX | Chevron Corpora... | 143.95 | +0.53% | 928.99K | 1.39% |
| 20 | CSCO | Cisco Systems, ... | 68.98 | -0.57% | 1.99M | 1.37% |
| 21 | LIN | Linde plc | 472.74 | +0.76% | 262.67K | 1.34% |
| 22 | DIS | The Walt Disney... | 123.34 | -0.54% | 1M | 1.24% |
| 23 | T | AT&T Inc. | 28.94 | +0.03% | 3.99M | 1.21% |
| 24 | MRK | Merck & Co., In... | 80.44 | +1.62% | 1.4M | 1.18% |
| 25 | GS | The Goldman Sac... | 708.11 | +0.05% | 173.31K | 1.14% |
| 26 | RTX | RTX Corporation | 144.28 | -1.19% | 739.9K | 1.10% |
| 27 | PEP | PepsiCo, Inc. | 134.56 | +1.91% | 761.77K | 1.09% |
| 28 | PGR | The Progressive... | 265.23 | -0.61% | 325.38K | 1.01% |
| 29 | VZ | Verizon Communi... | 43.48 | +0.50% | 2.1M | 1.01% |
| 30 | QCOM | QUALCOMM Incorp... | 158.50 | -0.48% | 614.31K | 0.97% |
| 31 | AMGN | Amgen Inc. | 286.57 | +2.64% | 298.38K | 0.94% |
| 32 | MS | Morgan Stanley | 140.66 | -0.14% | 671.87K | 0.94% |
| 33 | SCHW | The Charles Sch... | 90.64 | -0.66% | 956.94K | 0.92% |
| 34 | TMO | Thermo Fisher S... | 415.54 | +2.49% | 209.54K | 0.92% |
| 35 | CAT | Caterpillar Inc... | 388.06 | -0.04% | 239.26K | 0.91% |
| 36 | HON | Honeywell Inter... | 235.90 | +1.30% | 360.99K | 0.89% |
| 37 | NEE | NextEra Energy,... | 68.71 | -1.02% | 1.14M | 0.88% |
| 38 | AXP | American Expres... | 319.54 | +0.18% | 273.14K | 0.88% |
| 39 | C | Citigroup Inc. | 85.10 | -0.02% | 1.05M | 0.86% |
| 40 | GILD | Gilead Sciences... | 111.67 | +0.72% | 692.21K | 0.83% |
| 41 | BLK | BlackRock, Inc. | 1048.40 | -0.08% | 77.61K | 0.83% |
| 42 | UNP | Union Pacific C... | 232.45 | +1.03% | 335.64K | 0.81% |
| 43 | PFE | Pfizer Inc. | 24.76 | +2.15% | 3.15M | 0.81% |
| 44 | DE | Deere & Company | 505.00 | -0.69% | 143.22K | 0.79% |
| 45 | CMCSA | Comcast Corpora... | 36.05 | +0.99% | 2.09M | 0.79% |
| 46 | LOW | Lowe's Companie... | 226.77 | +2.21% | 313.62K | 0.77% |
| 47 | ETN | Eaton Corporati... | 354.00 | -0.84% | 219.51K | 0.77% |
| 48 | DHR | Danaher Corpora... | 199.82 | +1.15% | 357.28K | 0.74% |
| 49 | COF | Capital One Fin... | 213.32 | +0.26% | 355.26K | 0.73% |
| 50 | MMC | Marsh & McLenna... | 218.96 | +0.15% | 272.79K | 0.70% |
| 51 | CB | Chubb Limited | 288.94 | -0.27% | 212.7K | 0.69% |
| 52 | LMT | Lockheed Martin... | 463.63 | +0.11% | 130.74K | 0.69% |
| 53 | COP | ConocoPhillips | 89.94 | +0.23% | 706.72K | 0.66% |
| 54 | MDT | Medtronic plc | 87.83 | +0.76% | 712.36K | 0.65% |
| 55 | ADI | Analog Devices,... | 237.25 | -0.32% | 275.48K | 0.64% |
| 56 | MU | Micron Technolo... | 121.03 | -1.8% | 618.85K | 0.64% |
| 57 | CME | CME Group Inc. | 275.21 | -0.15% | 200.15K | 0.63% |
| 58 | ICE | Intercontinenta... | 182.41 | -0.58% | 319.13K | 0.63% |
| 59 | MO | Altria Group, I... | 58.72 | +0.15% | 939.05K | 0.62% |
| 60 | PLD | Prologis, Inc. | 106.10 | +0.93% | 514.43K | 0.61% |
| 61 | ACN | Accenture plc | 302.15 | +1.09% | 173.71K | 0.60% |
| 62 | SO | The Southern Co... | 91.91 | +0.09% | 607.99K | 0.60% |
| 63 | BMY | Bristol-Myers S... | 47.14 | +1.85% | 1.13M | 0.59% |
| 64 | WM | Waste Managemen... | 228.02 | -0.35% | 223.35K | 0.59% |
| 65 | TT | Trane Technolog... | 434.69 | -0.62% | 124.58K | 0.58% |
| 66 | FI | Fiserv, Inc. | 172.32 | -0.05% | 311.75K | 0.55% |
| 67 | DUK | Duke Energy Cor... | 118.04 | +0.03% | 428.23K | 0.55% |
| 68 | MCK | McKesson Corpor... | 734.93 | +0.29% | 69.61K | 0.55% |
| 69 | CI | Cigna Corporati... | 337.71 | +2.16% | 154.49K | 0.53% |
| 70 | MDLZ | Mondelez Intern... | 68.75 | +1.94% | 718.47K | 0.53% |
| 71 | ANTM | Elevance Health... | 482.58 | +2.71% | 126.28K | 0.53% |
| 72 | PH | Parker-Hannifin... | 698.11 | -0.05% | 71.52K | 0.52% |
| 73 | TXN | Texas Instrumen... | 207.41 | -0.1% | 252.81K | 0.51% |
| 74 | KKR | KKR & Co. Inc. | 132.77 | -0.2% | 370.01K | 0.49% |
| 75 | CVS | CVS Health Corp... | 69.81 | +1.20% | 700.28K | 0.49% |
| 76 | MMM | 3M Company | 154.35 | +1.39% | 301.54K | 0.49% |
| 77 | INTC | Intel Corporati... | 22.55 | +0.68% | 2.16M | 0.46% |
| 78 | CL | Colgate-Palmoli... | 91.60 | +0.77% | 450.75K | 0.46% |
| 79 | UPS | United Parcel S... | 103.24 | +2.28% | 410.95K | 0.44% |
| 80 | NKE | NIKE, Inc. | 73.54 | +3.52% | 656.1K | 0.43% |
| 81 | NOC | Northrop Grumma... | 500.45 | +0.10% | 80.4K | 0.43% |
| 82 | PYPL | PayPal Holdings... | 74.68 | +0.49% | 549.45K | 0.42% |
| 83 | PNC | The PNC Financi... | 189.20 | +1.49% | 219.81K | 0.42% |
| 84 | ITW | Illinois Tool W... | 250.47 | +1.30% | 154.87K | 0.41% |
| 85 | USB | U.S. Bancorp | 45.55 | +0.67% | 866.42K | 0.41% |
| 86 | EMR | Emerson Electri... | 133.74 | +0.31% | 313.21K | 0.41% |
| 87 | ADP | Automatic Data ... | 309.96 | +0.51% | 112.99K | 0.40% |
| 88 | HCA | HCA Healthcare,... | 387.39 | +1.12% | 96.56K | 0.40% |
| 89 | SYK | Stryker Corpora... | 396.57 | +0.24% | 95.37K | 0.40% |
| 90 | GD | General Dynamic... | 291.33 | -0.11% | 127.64K | 0.39% |
| 91 | BK | The Bank of New... | 90.57 | -0.59% | 397.86K | 0.39% |
| 92 | TRV | The Travelers C... | 267.46 | -0.03% | 125.93K | 0.38% |
| 93 | APD | Air Products an... | 280.56 | -0.53% | 123.57K | 0.38% |
| 94 | ROP | Roper Technolog... | 571.29 | +0.79% | 59.65K | 0.37% |
| 95 | EOG | EOG Resources, ... | 119.00 | -0.51% | 312.4K | 0.37% |
| 96 | CSX | CSX Corporation | 33.17 | +1.66% | 1.07M | 0.37% |
| 97 | AFL | Aflac Incorpora... | 105.92 | +0.44% | 303.59K | 0.34% |
| 98 | NSC | Norfolk Souther... | 259.37 | +1.33% | 125.77K | 0.34% |
| 99 | AEP | American Electr... | 103.94 | +0.18% | 296.16K | 0.34% |
| 100 | FCX | Freeport-McMoRa... | 43.91 | +1.28% | 798.2K | 0.34% |
| 101 | REGN | Regeneron Pharm... | 529.67 | +0.89% | 59.71K | 0.32% |
| 102 | RSG | Republic Servic... | 244.82 | -0.73% | 112.74K | 0.32% |
| 103 | TFC | Truist Financia... | 43.66 | +1.57% | 725.04K | 0.31% |
| 104 | SRE | Sempra | 75.67 | -0.13% | 361.84K | 0.31% |
| 105 | BX | Blackstone Inc. | 151.22 | +1.10% | 200.51K | 0.30% |
| 106 | BDX | Becton, Dickins... | 175.17 | +1.70% | 159.48K | 0.30% |
| 107 | PSA | Public Storage | 295.21 | +0.61% | 87.69K | 0.29% |
| 108 | FDX | FedEx Corporati... | 231.13 | +1.68% | 120.4K | 0.29% |
| 109 | PSX | Phillips 66 | 120.41 | +0.93% | 226.45K | 0.28% |
| 110 | MET | MetLife, Inc. | 80.84 | +0.52% | 321.62K | 0.28% |
| 111 | SLB | Schlumberger Li... | 34.00 | +0.59% | 755.31K | 0.27% |
| 112 | TGT | Target Corporat... | 102.62 | +4.03% | 254.51K | 0.26% |
| 113 | AON | Aon plc | 357.35 | +0.17% | 56.99K | 0.23% |
| 114 | WMB | The Williams Co... | 60.90 | -3.05% | 338.64K | 0.22% |
| 115 | CHTR | Charter Communi... | 414.49 | +1.39% | 51.25K | 0.22% |
| 116 | DELL | Dell Technologi... | 121.64 | -0.79% | 168.71K | 0.20% |
| 117 | JCI | Johnson Control... | 105.41 | -0.2% | 183.33K | 0.20% |
| 118 | KMI | Kinder Morgan, ... | 28.81 | -2.01% | 524.51K | 0.16% |
| 119 | APO | Apollo Global M... | 141.84 | -0.02% | 110.9K | 0.16% |
| 120 | PAYX | Paychex, Inc. | 146.99 | +1.05% | 90K | 0.15% |
| 121 | SPG | Simon Property ... | 162.60 | +1.15% | 86.08K | 0.15% |
| 122 | AIG | American Intern... | 86.03 | +0.52% | 164.78K | 0.15% |
| 123 | MPC | Marathon Petrol... | 166.71 | +0.36% | 86.81K | 0.15% |
| 124 | GM | General Motors ... | 50.09 | +1.80% | 276.33K | 0.15% |
| 125 | D | Dominion Energy... | 56.68 | +0.28% | 236.63K | 0.15% |
| 126 | ROST | Ross Stores, In... | 129.80 | +1.74% | 91.63K | 0.14% |