Vanguard Mega Cap Value Index Fund
MGV
#223
ETF rank
$14.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$167.84
Share price
0.08%
Change (1 day)
20.22%
Change (1 year)

Vanguard Mega Cap Value Index Fund - Holdings

Etf holdings as of September 30, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerISINShares Held
5.89%
Micron Technology Inc.MUUS5951121038752526
4.30%
JPMorgan Chase & Co.JPMUS46625H10051771183
3.45%
Berkshire Hathaway Inc. Class BBRK BUS0846707026942628
3.30%
ExxonMobil Holdings Corp.XOMUS30233Q10852761498
3.12%
Johnson & JohnsonJNJUS47816010461605745
2.26%
AbbVie Inc.ABBVUS00287Y10911177451
2.23%
Walmart Inc.WMTUS93114210392916409
1.98%
Costco Wholesale Corp.COSTUS22160K1051295494
1.88%
Chevron Corp.CVXUS16676410051250657
1.87%
Cisco Systems Inc.CSCOUS17275R10232363603
1.82%
Caterpillar Inc.CATUS1491231015306289
1.77%
Bank of America Corp.BACUS06050510464426385
1.75%
Merck & Co. Inc.MRKUS58933Y10551643906
1.65%
Procter & Gamble Co.PGUS74271810911548798
1.63%
Coca-Cola Co.KOUS19121610072580157
1.61%
UnitedHealth Group Inc.UNHUS91324P1021598079
1.59%
General Electric Co.GEUS3696043013691339
1.46%
Philip Morris International Inc.PMUS71817210901038523
1.39%
Home Depot Inc.HDUS4370761029664774
1.25%
Texas Instruments Inc.TXNUS8825081040608508
1.22%
RTX Corp.RTXUS75513E1010898029
1.22%
Thermo Fisher Scientific Inc.TMOUS8835561023246368
1.21%
Goldman Sachs Group Inc.GSUS38141G1040182595
1.18%
Wells Fargo & Co.WFCUS94974610152014928
1.12%
Amgen Inc.AMGNUS0311621009360228
1.08%
Morgan StanleyMSUS6174464486784865
1.07%
Linde plcLINIE000S9YS762307157
1.06%
Citigroup Inc.CUS17296742421111132
1.03%
Berkshire Hathaway Inc. Class ABRK AUS0846701086188
1.01%
International Business Machines Corp.IBMUS4592001014627757
0.95%
QUALCOMM Inc.QCOMUS7475251036699628
0.94%
Analog Devices Inc.ADIUS0326541051322874
0.93%
Verizon Communications Inc.VZUS92343V10442768374
0.90%
Gilead Sciences Inc.GILDUS3755581036826193
0.89%
Walt Disney Co.DISUS25468710601150511
0.88%
salesforce.com Inc.CRMUS79466L3024520956
0.85%
PepsiCo Inc.PEPUS7134481081909444
0.84%
Deere & Co.DEUS2441991054170670
0.84%
Abbott LaboratoriesABTUS00282410001152976
0.82%
AT&T Inc.TUS00206R10234565827
0.82%
Eaton Corp. plcETNIE00B8KQN827258798
0.80%
McDonald's Corp.MCDUS5801351017471508
0.80%
Pfizer Inc.PFEUS71708110353797761
0.79%
Union Pacific Corp.UNPUS9078181081395843
0.79%
Charles Schwab Corp.SCHWUS80851310551094665
0.77%
NextEra Energy Inc.NEEUS65339F10121389912
0.77%
Dell Technologies Inc.DELLUS24703L2025194926
0.75%
American Express Co.AXPUS0258161092337476
0.74%
ConocoPhillipsCOPUS20825C1045800467
0.72%
Blackrock Inc.BLKUS09290D101992870
0.69%
Danaher Corp.DHRUS2358511028421569
0.65%
Uber Technologies Inc.UBERUS90353T10071292932
0.62%
Bristol-Myers Squibb Co.BMYUS11012210831361084
0.60%
Prologis Inc.PLDUS74340W1036631719
0.59%
Progressive Corp.PGRUS7433151039388793
0.59%
Parker-Hannifin Corp.PHUS701094104284014
0.58%
Capital One Financial Corp.COFUS14040H1059408773
0.58%
Lockheed Martin Corp.LMTUS5398301094153777
0.55%
S&P Global Inc.SPGIUS78409V1044191167
0.55%
Chubb Ltd.CBCH0044328745231357
0.55%
Altria Group Inc.MOUS02209S10331112571
0.55%
Accenture plc Class AACNIE00B4BNMY34407746
0.54%
Medtronic plcMDTIE00BTN1Y115852866
0.54%
CVS Health Corp.CVSUS1266501006852193
0.52%
Starbucks Corp.SBUXUS8552441094759597
0.51%
Lowe's Cos. Inc.LOWUS5486611073373839
0.50%
Automatic Data Processing Inc.ADPUS0530151036264700
0.49%
Freeport-McMoRan Inc.FCXUS35671D8570956837
0.49%
McKesson Corp.MCKUS58155Q103177686
0.49%
Trane Technologies plcTTIE00BK9ZQ967146603
0.48%
Bank of New York Mellon Corp.BNYUS0640581007452097
0.47%
Adobe Inc.ADBEUS00724F1012264858
0.47%
Stryker Corp.SYKUS8636671013230021
0.46%
CME Group Inc.CMEUS12572Q1058239591
0.46%
Southern Co.SOUS8425871071751812
0.44%
US BancorpUSBUS90297330481038149
0.44%
Duke Energy Corp.DUKUS26441C2044519725
0.43%
PNC Financial Services Group Inc.PNCUS6934751057265823
0.42%
Emerson Electric Co.EMRUS2910111044371668
0.42%
CSX Corp.CSXUS12640810351234326
0.42%
Intercontinental Exchange Inc.ICEUS45866F1049374064
0.42%
General Dynamics Corp.GDUS3695501086171263
0.41%
3M Co.MMMUS88579Y1010343634
0.41%
Blackstone Group LPBXUS09260D1072500151
0.40%
Anthem Inc.ELVUS0367521038140687
0.40%
Waste Management Inc.WMUS94106L1098266336
0.40%
Marsh & McLennan Cos. Inc.MRSHUS5717481023317972
0.38%
Sherwin-Williams Co.SHWUS8243481061161753
0.38%
Comcast Corp. Class ACMCSAUS20030N10192358205
0.37%
American Tower Corp.AMTUS03027X1000310476
0.37%
Intuit Inc.INTUUS4612021034182261
0.36%
Mondelez International Inc. Class AMDLZUS6092071058850418
0.36%
TJX Cos. Inc.TJXUS8725401090368041
0.35%
EOG Resources Inc.EOGUS26875P1012349499
0.35%
Cigna Corp.CIUS1255231003176068
0.34%
United Parcel Service Inc. Class BUPSUS9113121068499302
0.34%
T-Mobile US Inc.TMUSUS8725901040285897
0.34%
Illinois Tool Works Inc.ITWUS4523081093180276
0.34%
Northrop Grumman Corp.NOCUS666807102994658
0.30%
KKR & Co. Inc. Class AKKRUS48251W1045448580
0.30%
Newmont Goldcorp Corp.NEMUS6516391066351045
0.29%
HCA Healthcare Inc.HCAUS40412C101893769
0.22%
Johnson Controls International plcJCIIE00BY7QL619201809
0.20%
Williams Cos. Inc.WMBUS9694571004407400
0.19%
Regeneron Pharmaceuticals Inc.REGNUS75886F107533695
0.18%
Travelers Cos. Inc.TRVUS89417E109169490
0.18%
Marriott International Inc./MD Class AMARUS571903202269502
0.17%
Norfolk Southern Corp.NSCUS655844108474829
0.17%
Colgate-Palmolive Co.CLUS1941621039265585
0.16%
Honeywell International Inc.HONUS4385162056105594
0.15%
Boston Scientific Corp.BSXUS1011371077482821
0.15%
FedEx Corp.FDXUS31428X106370963
0.14%
Kinder Morgan Inc./DEKMIUS49456B1017630601
0.12%
Honeywell Aerospace Inc.HONAUS43849R1059105594
0.12%
Apollo Global Management Inc.APOUS03769M1062137721