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Vanguard Mega Cap Value ETF (MGV) Holdings

$117.53
-0.66 (-0.56%)
(As of 04:00 PM ET)

Top 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.90
-0.9%
4.06%719,622
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.45
+0.3%
3.84%216,137
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
3.57%1,329,826
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.86
+1.3%
2.86%1,833,332
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
2.84%427,025
6
The Home Depot, Inc. stock logo
HD
Home Depot
$328.70
+1.1%
2.37%459,494
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.11
-1.3%
2.37%1,086,336
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.38
-1.8%
2.36%1,112,096
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.09
-2.6%
2.07%1,169,926
10
AbbVie Inc. stock logo
ABBV
AbbVie
$155.34
-1.1%
1.99%815,560
11
Chevron Co. stock logo
CVX
Chevron
$159.04
+0.8%
1.75%827,965
12
Walmart Inc. stock logo
WMT
Walmart
$65.04
-0.5%
1.66%2,050,892
13
Bank of America Co. stock logo
BAC
Bank of America
$39.32
-1.0%
1.57%3,089,482
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.38
-2.6%
1.49%634,545
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.82
-0.3%
1.47%1,791,862
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.57
-2.0%
1.37%176,047
17
Oracle Co. stock logo
ORCL
Oracle
$124.49
+1.3%
1.28%761,478
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.48
-1.2%
1.28%1,651,655
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$101.95
-1.9%
1.22%801,107
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$213.08
+1.3%
1.17%515,243
21
Intel Co. stock logo
INTC
Intel
$31.06
+1.1%
1.16%1,952,011
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$346.47
-0.7%
1.13%230,551
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.28
-0.3%
1.13%1,682,485
24
General Electric stock logo
GE
General Electric
$168.56
+0.7%
1.12%477,336
25
International Business Machines Co. stock logo
IBM
International Business Machines
$169.66
-0.7%
1.08%421,567
26
Comcast Co. stock logo
CMCSA
Comcast
$38.54
1.06%1,829,347
27
Danaher Co. stock logo
DHR
Danaher
$258.71
-1.5%
1.03%307,354
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.36
-1.0%
0.98%1,746,941
29
Pfizer Inc. stock logo
PFE
Pfizer
$28.30
-2.0%
0.97%2,607,046
30
Amgen Inc. stock logo
AMGN
Amgen
$300.19
-1.8%
0.94%247,425
31
ConocoPhillips stock logo
COP
ConocoPhillips
$118.96
+1.5%
0.93%543,129
32
Union Pacific Co. stock logo
UNP
Union Pacific
$229.01
-1.3%
0.93%281,525
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$215.37
+0.1%
0.91%265,520
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.05
+0.1%
0.88%716,743
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$459.81
-0.3%
0.84%150,546
36
Honeywell International Inc. stock logo
HON
Honeywell International
$199.18
-0.3%
0.83%301,107
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$132.67
+2.5%
0.81%509,660
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.53
+1.2%
0.80%934,312
39
RTX Co. stock logo
RTX
RTX
$105.52
-0.7%
0.80%612,568
40
AT&T Inc. stock logo
T
AT&T
$17.27
-1.3%
0.78%3,301,048
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41
Eaton Co. plc stock logo
ETN
Eaton
$337.36
-1.0%
0.77%184,352
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$519.19
-0.4%
0.75%107,422
43
Prologis, Inc. stock logo
PLD
Prologis
$105.00
+0.2%
0.75%427,012
44
The Progressive Co. stock logo
PGR
Progressive
$205.18
+0.6%
0.75%270,403
45
BlackRock, Inc. stock logo
BLK
BlackRock
$771.41
-1.3%
0.73%65,244
46
Medtronic plc stock logo
MDT
Medtronic
$82.00
-0.4%
0.72%613,877
47
Morgan Stanley stock logo
MS
Morgan Stanley
$98.67
-0.3%
0.72%566,223
48
American Express stock logo
AXP
American Express
$237.25
-0.4%
0.71%233,934
49
Citigroup Inc. stock logo
C
Citigroup
$62.45
-1.8%
0.71%834,689
50
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$609,000.00
-1.1%
0.70%82

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    22.7%
  • Health Care
    20.6%
  • Industrials
    12.0%
  • Technology
    11.9%
  • Consumer Staples
    11.7%
  • Energy
    8.3%
  • Consumer Discretionary
    3.6%
  • Communications
    2.9%
  • Utilities
    2.7%
  • Real Estate
    1.1%
  • Materials
    0.9%

Industry Exposure

  • Biotechnology
    9.5%
  • Oil Gas & Consumable Fuels
    8.3%
  • Banks
    8.0%
  • Insurance
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Health Care Providers & Services
    5.5%
  • Specialty Retail
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Capital Markets
    4.9%
  • Beverages
    3.4%
  • Household Products
    3.3%
  • Utilities
    2.7%
  • Machinery
    2.6%
  • IT Services
    2.0%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.7%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Industrial Conglomerates
    1.5%
  • Tobacco
    1.4%
  • Electrical Equipment
    1.2%
  • Software
    1.2%
  • Real Estate Management & Development
    1.1%
  • Media
    1.1%
  • Communications Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Food Products
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.6%
  • Chemicals
    0.5%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.5%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Diversified Banks
    8.0%
  • Semiconductors
    7.4%
  • Property & Casualty Insurance
    6.6%
  • Integrated Oil & Gas
    4.9%
  • Managed Health Care
    3.9%
  • Life Sciences Tools & Services
    3.6%
  • Soft Drinks
    3.3%
  • Household Products
    3.3%
  • Home Improvement Retail
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Highways & Railtracks
    1.7%
  • Consumer Finance
    1.7%
  • Aerospace & Defense
    1.6%
  • Industrial Conglomerates
    1.5%
  • Tobacco
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Systems Software
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • REIT
    1.1%
  • Cable & Satellite
    1.1%
  • Communications Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Machinery
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Automobile Manufacturers
    0.6%
  • Insurance Brokers
    0.6%
  • Life & Health Insurance
    0.6%
  • General Merchandise Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Health Care Distributors
    0.5%
  • Health Care Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:MGV) was last updated on 5/28/2024 by MarketBeat.com Staff

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