Companies:
11,396
total market cap:
$151.118 T
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Watchlist
Account
Vanguard Mega Cap Value Index Fund
MGV
#223
ETF rank
$14.04 B
Marketcap
๐บ๐ธ US
Market
$167.84
Share price
0.08%
Change (1 day)
20.22%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Mega Cap Value Index Fund - Holdings
Etf holdings as of
September 30, 2026
Number of holdings:
115
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.89%
Micron Technology Inc.
MU
US5951121038
752526
4.30%
JPMorgan Chase & Co.
JPM
US46625H1005
1771183
3.45%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
942628
3.30%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
2761498
3.12%
Johnson & Johnson
JNJ
US4781601046
1605745
2.26%
AbbVie Inc.
ABBV
US00287Y1091
1177451
2.23%
Walmart Inc.
WMT
US9311421039
2916409
1.98%
Costco Wholesale Corp.
COST
US22160K1051
295494
1.88%
Chevron Corp.
CVX
US1667641005
1250657
1.87%
Cisco Systems Inc.
CSCO
US17275R1023
2363603
1.82%
Caterpillar Inc.
CAT
US1491231015
306289
1.77%
Bank of America Corp.
BAC
US0605051046
4426385
1.75%
Merck & Co. Inc.
MRK
US58933Y1055
1643906
1.65%
Procter & Gamble Co.
PG
US7427181091
1548798
1.63%
Coca-Cola Co.
KO
US1912161007
2580157
1.61%
UnitedHealth Group Inc.
UNH
US91324P1021
598079
1.59%
General Electric Co.
GE
US3696043013
691339
1.46%
Philip Morris International Inc.
PM
US7181721090
1038523
1.39%
Home Depot Inc.
HD
US4370761029
664774
1.25%
Texas Instruments Inc.
TXN
US8825081040
608508
1.22%
RTX Corp.
RTX
US75513E1010
898029
1.22%
Thermo Fisher Scientific Inc.
TMO
US8835561023
246368
1.21%
Goldman Sachs Group Inc.
GS
US38141G1040
182595
1.18%
Wells Fargo & Co.
WFC
US9497461015
2014928
1.12%
Amgen Inc.
AMGN
US0311621009
360228
1.08%
Morgan Stanley
MS
US6174464486
784865
1.07%
Linde plc
LIN
IE000S9YS762
307157
1.06%
Citigroup Inc.
C
US1729674242
1111132
1.03%
Berkshire Hathaway Inc. Class A
BRK A
US0846701086
188
1.01%
International Business Machines Corp.
IBM
US4592001014
627757
0.95%
QUALCOMM Inc.
QCOM
US7475251036
699628
0.94%
Analog Devices Inc.
ADI
US0326541051
322874
0.93%
Verizon Communications Inc.
VZ
US92343V1044
2768374
0.90%
Gilead Sciences Inc.
GILD
US3755581036
826193
0.89%
Walt Disney Co.
DIS
US2546871060
1150511
0.88%
salesforce.com Inc.
CRM
US79466L3024
520956
0.85%
PepsiCo Inc.
PEP
US7134481081
909444
0.84%
Deere & Co.
DE
US2441991054
170670
0.84%
Abbott Laboratories
ABT
US0028241000
1152976
0.82%
AT&T Inc.
T
US00206R1023
4565827
0.82%
Eaton Corp. plc
ETN
IE00B8KQN827
258798
0.80%
McDonald's Corp.
MCD
US5801351017
471508
0.80%
Pfizer Inc.
PFE
US7170811035
3797761
0.79%
Union Pacific Corp.
UNP
US9078181081
395843
0.79%
Charles Schwab Corp.
SCHW
US8085131055
1094665
0.77%
NextEra Energy Inc.
NEE
US65339F1012
1389912
0.77%
Dell Technologies Inc.
DELL
US24703L2025
194926
0.75%
American Express Co.
AXP
US0258161092
337476
0.74%
ConocoPhillips
COP
US20825C1045
800467
0.72%
Blackrock Inc.
BLK
US09290D1019
92870
0.69%
Danaher Corp.
DHR
US2358511028
421569
0.65%
Uber Technologies Inc.
UBER
US90353T1007
1292932
0.62%
Bristol-Myers Squibb Co.
BMY
US1101221083
1361084
0.60%
Prologis Inc.
PLD
US74340W1036
631719
0.59%
Progressive Corp.
PGR
US7433151039
388793
0.59%
Parker-Hannifin Corp.
PH
US7010941042
84014
0.58%
Capital One Financial Corp.
COF
US14040H1059
408773
0.58%
Lockheed Martin Corp.
LMT
US5398301094
153777
0.55%
S&P Global Inc.
SPGI
US78409V1044
191167
0.55%
Chubb Ltd.
CB
CH0044328745
231357
0.55%
Altria Group Inc.
MO
US02209S1033
1112571
0.55%
Accenture plc Class A
ACN
IE00B4BNMY34
407746
0.54%
Medtronic plc
MDT
IE00BTN1Y115
852866
0.54%
CVS Health Corp.
CVS
US1266501006
852193
0.52%
Starbucks Corp.
SBUX
US8552441094
759597
0.51%
Lowe's Cos. Inc.
LOW
US5486611073
373839
0.50%
Automatic Data Processing Inc.
ADP
US0530151036
264700
0.49%
Freeport-McMoRan Inc.
FCX
US35671D8570
956837
0.49%
McKesson Corp.
MCK
US58155Q1031
77686
0.49%
Trane Technologies plc
TT
IE00BK9ZQ967
146603
0.48%
Bank of New York Mellon Corp.
BNY
US0640581007
452097
0.47%
Adobe Inc.
ADBE
US00724F1012
264858
0.47%
Stryker Corp.
SYK
US8636671013
230021
0.46%
CME Group Inc.
CME
US12572Q1058
239591
0.46%
Southern Co.
SO
US8425871071
751812
0.44%
US Bancorp
USB
US9029733048
1038149
0.44%
Duke Energy Corp.
DUK
US26441C2044
519725
0.43%
PNC Financial Services Group Inc.
PNC
US6934751057
265823
0.42%
Emerson Electric Co.
EMR
US2910111044
371668
0.42%
CSX Corp.
CSX
US1264081035
1234326
0.42%
Intercontinental Exchange Inc.
ICE
US45866F1049
374064
0.42%
General Dynamics Corp.
GD
US3695501086
171263
0.41%
3M Co.
MMM
US88579Y1010
343634
0.41%
Blackstone Group LP
BX
US09260D1072
500151
0.40%
Anthem Inc.
ELV
US0367521038
140687
0.40%
Waste Management Inc.
WM
US94106L1098
266336
0.40%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
317972
0.38%
Sherwin-Williams Co.
SHW
US8243481061
161753
0.38%
Comcast Corp. Class A
CMCSA
US20030N1019
2358205
0.37%
American Tower Corp.
AMT
US03027X1000
310476
0.37%
Intuit Inc.
INTU
US4612021034
182261
0.36%
Mondelez International Inc. Class A
MDLZ
US6092071058
850418
0.36%
TJX Cos. Inc.
TJX
US8725401090
368041
0.35%
EOG Resources Inc.
EOG
US26875P1012
349499
0.35%
Cigna Corp.
CI
US1255231003
176068
0.34%
United Parcel Service Inc. Class B
UPS
US9113121068
499302
0.34%
T-Mobile US Inc.
TMUS
US8725901040
285897
0.34%
Illinois Tool Works Inc.
ITW
US4523081093
180276
0.34%
Northrop Grumman Corp.
NOC
US6668071029
94658
0.30%
KKR & Co. Inc. Class A
KKR
US48251W1045
448580
0.30%
Newmont Goldcorp Corp.
NEM
US6516391066
351045
0.29%
HCA Healthcare Inc.
HCA
US40412C1018
93769
0.22%
Johnson Controls International plc
JCI
IE00BY7QL619
201809
0.20%
Williams Cos. Inc.
WMB
US9694571004
407400
0.19%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
33695
0.18%
Travelers Cos. Inc.
TRV
US89417E1091
69490
0.18%
Marriott International Inc./MD Class A
MAR
US5719032022
69502
0.17%
Norfolk Southern Corp.
NSC
US6558441084
74829
0.17%
Colgate-Palmolive Co.
CL
US1941621039
265585
0.16%
Honeywell International Inc.
HON
US4385162056
105594
0.15%
Boston Scientific Corp.
BSX
US1011371077
482821
0.15%
FedEx Corp.
FDX
US31428X1063
70963
0.14%
Kinder Morgan Inc./DE
KMI
US49456B1017
630601
0.12%
Honeywell Aerospace Inc.
HONA
US43849R1059
105594
0.12%
Apollo Global Management Inc.
APO
US03769M1062
137721