Vanguard Mega Cap Value Index Fund
MGV
#227
ETF rank
C$18.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$229.64
Share price
0.19%
Change (1 day)
31.45%
Change (1 year)

Vanguard Mega Cap Value Index Fund - Holdings

Etf holdings as of May 31, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerISINShares Held
5.26%
Micron Technology Inc.MUUS5951121038685356
3.64%
JPMorgan Chase & Co.JPMUS46625H10051539832
3.15%
Berkshire Hathaway Inc. Class BBRK.BUS0846707026840586
2.91%
Exxon Mobil Corp.XOMUS30231G10222537286
2.61%
Johnson & JohnsonJNJUS47816010461467468
2.44%
Walmart Inc.WMTUS93114210392669317
2.20%
Intel Corp.INTCUS45814010012433300
2.06%
Cisco Systems Inc.CSCOUS17275R10232164704
2.04%
Costco Wholesale Corp.COSTUS22160K1051270285
1.96%
Caterpillar Inc.CATUS1491231015283327
1.85%
AbbVie Inc.ABBVUS00287Y10911076694
1.72%
Applied Materials Inc.AMATUS0382221051483257
1.66%
Chevron Corp.CVXUS16676410051154300
1.66%
UnitedHealth Group Inc.UNHUS91324P1021551597
1.61%
Procter & Gamble Co.PGUS74271810911415164
1.60%
Bank of America Corp.BACUS06050510463933112
1.55%
General Electric Co.GEUS3696043013606725
1.52%
Home Depot Inc.HDUS4370761029606202
1.41%
Merck & Co. Inc.MRKUS58933Y10551505523
1.39%
Goldman Sachs Group Inc.GSUS38141G1040171965
1.34%
International Business Machines Corp.IBMUS4592001014571202
1.33%
Texas Instruments Inc.TXNUS8825081040552637
1.33%
Philip Morris International Inc.PMUS7181721090947912
1.31%
Coca-Cola Co.KOUS19121610072095089
1.29%
QUALCOMM Inc.QCOMUS7475251036649729
1.19%
Morgan StanleyMSUS6174464486725177
1.16%
RTX Corp.RTXUS75513E1010817365
1.15%
Wells Fargo & Co.WFCUS94974610151878949
1.11%
Linde plcLINIE000S9YS762282177
1.06%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086188
1.01%
Citigroup Inc.CUS17296742421010832
0.97%
Analog Devices Inc.ADIUS0326541051297288
0.95%
PepsiCo Inc.PEPUS7134481081832203
0.88%
Thermo Fisher Scientific Inc.TMOUS8835561023226205
0.87%
Amgen Inc.AMGNUS0311621009328254
0.87%
Verizon Communications Inc.VZUS92343V10442311462
0.87%
NextEra Energy Inc.NEEUS65339F10121268725
0.87%
Walt Disney Co.DISUS25468710601078738
0.84%
AT&T Inc.TUS00206R10234262890
0.80%
Gilead Sciences Inc.GILDUS3755581036755941
0.75%
Union Pacific Corp.UNPUS9078181081361337
0.75%
Eaton Corp. plcETNIE00B8KQN827236513
0.73%
American Express Co.AXPUS0258161092292670
0.73%
Honeywell International Inc.HONUS4385161066387089
0.72%
Pfizer Inc.PFEUS71708110353462555
0.72%
Abbott LaboratoriesABTUS00282410001058137
0.71%
Blackrock Inc.BLKUS09290D101985247
0.70%
Charles Schwab Corp.SCHWUS80851310551013634
0.67%
ConocoPhillipsCOPUS20825C1045744325
0.67%
Deere & Co.DEUS2441991054156257
0.64%
Prologis Inc.PLDUS74340W1036563982
0.61%
Dell Technologies Inc.DELLUS24703L2025183000
0.59%
Lockheed Martin Corp.LMTUS5398301094140107
0.58%
Lowe's Cos. Inc.LOWUS5486611073341608
0.56%
Capital One Financial Corp.COFUS14040H1059378716
0.56%
Bristol-Myers Squibb Co.BMYUS11012210831240079
0.56%
Altria Group Inc.MOUS02209S10331018074
0.56%
Danaher Corp.DHRUS2358511028387543
0.56%
CVS Health Corp.CVSUS1266501006774694
0.55%
Accenture plc Class AACNIE00B4BNMY34374684
0.54%
Starbucks Corp.SBUXUS8552441094693757
0.54%
Progressive Corp.PGRUS7433151039356895
0.53%
Chubb Ltd.CBCH0044328745214341
0.51%
Parker-Hannifin Corp.PHUS701094104276858
0.51%
Stryker Corp.SYKUS8636671013209726
0.49%
Southern Co.SOUS8425871071669948
0.48%
Trane Technologies plcTTIE00BK9ZQ967134777
0.48%
McDonald's Corp.MCDUS5801351017216290
0.47%
CME Group Inc.CMEUS12572Q1058218377
0.46%
Bank of New York Mellon Corp.BNYUS0640581007418283
0.46%
Duke Energy Corp.DUKUS26441C2044473751
0.46%
Medtronic plcMDTIE00BTN1Y115781806
0.45%
Freeport-McMoRan Inc.FCXUS35671D8570875165
0.44%
McKesson Corp.MCKUS58155Q103174585
0.43%
Automatic Data Processing Inc.ADPUS0530151036245180
0.43%
Comcast Corp. Class ACMCSAUS20030N10192185103
0.43%
PNC Financial Services Group Inc.PNCUS6934751057245622
0.42%
American Tower Corp.AMTUS03027X1000283811
0.42%
Blackstone Group LPBXUS09260D1072449667
0.41%
Waste Management Inc.WMUS94106L1098245600
0.41%
US BancorpUSBUS9029733048946101
0.41%
salesforce.com Inc.CRMUS79466L3024271017
0.41%
Anthem Inc.ELVUS0367521038131536
0.41%
General Dynamics Corp.GDUS3695501086148183
0.40%
CSX Corp.CSXUS12640810351132350
0.40%
Intercontinental Exchange Inc.ICEUS45866F1049345922
0.39%
Emerson Electric Co.EMRUS2910111044342224
0.39%
3M Co.MMMUS88579Y1010320726
0.38%
Northrop Grumman Corp.NOCUS666807102986422
0.38%
United Parcel Service Inc. Class BUPSUS9113121068452958
0.38%
Mondelez International Inc. Class AMDLZUS6092071058780558
0.37%
Marsh & McLennan Cos. Inc.MRSHUS5717481023294801
0.35%
Cigna Corp.CIUS1255231003160471
0.35%
Colgate-Palmolive Co.CLUS1941621039488089
0.34%
EOG Resources Inc.EOGUS26875P1012326690
0.33%
American Electric Power Co. Inc.AEPUS0255371017329353
0.33%
Norfolk Southern Corp.NSCUS6558441084136753
0.33%
Illinois Tool Works Inc.ITWUS4523081093166721
0.31%
Aon plc Class AAONIE00BLP1HW54123947
0.31%
KKR & Co. Inc. Class AKKRUS48251W1045407128
0.31%
Regeneron Pharmaceuticals Inc.REGNUS75886F107563272
0.30%
Travelers Cos. Inc.TRVUS89417E1091131675
0.30%
Air Products & Chemicals Inc.APDUS0091581068135581
0.30%
S&P Global Inc.SPGIUS78409V104488512
0.29%
Truist Financial Corp.TFCUS89832Q1094760661
0.29%
Newmont Goldcorp Corp.NEMUS6516391066331220
0.29%
HCA Healthcare Inc.HCAUS40412C101895323
0.27%
NIKE Inc. Class BNKEUS6541061031725542
0.26%
Adobe Inc.ADBEUS00724F1012124984
0.21%
Williams Cos. Inc.WMBUS9694571004371927
0.21%
FedEx Corp.FDXUS31428X106364428
0.20%
T-Mobile US Inc.TMUSUS8725901040134194
0.20%
Johnson Controls International plcJCIIE00BY7QL619186353
0.19%
Republic Services Inc. Class ARSGUS7607591002122227
0.17%
Sherwin-Williams Co.SHWUS824348106171664
0.15%
Simon Property Group Inc.SPGUS828806109193986
0.14%
Kinder Morgan Inc./DEKMIUS49456B1017575774
0.14%
Sempra EnergySREUS8168511090198720
0.13%
Aflac Inc.AFLUS0010551028141495
0.13%
Apollo Global Management Inc.APOUS03769M1062123239