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Vanguard Mega Cap Value ETF Holdings

MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9046.38m in AUM and 128 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.

Last Updated: 3 days, 11 hours ago

Last reported holdings - Vanguard Mega Cap Value ETF

Ticker Name Est. Value
BRK.B
Berkshire Hathaway Inc Class B $383.8 million
JPM
JPMorgan Chase & Co $374.5 million
XOM
Exxon Mobil Corp $251.0 million
WMT
Walmart Inc $235.3 million
PG
Procter & Gamble Co $208.7 million
UNH
UnitedHealth Group Inc $207.3 million
JNJ
Johnson & Johnson $206.1 million
HD
The Home Depot Inc $196.1 million
ABBV
AbbVie Inc $188.6 million
BRK.A
Berkshire Hathaway Inc Class A $150.5 million
BAC
Bank of America Corp $149.5 million
PM
Philip Morris International Inc $145.9 million
KO
Coca-Cola Co $136.7 million
ORCL
Oracle Corp $129.3 million
WFC
Wells Fargo & Co $127.8 million
CVX
Chevron Corp $124.6 million
ABT
Abbott Laboratories $124.2 million
IBM
International Business Machines Corp $122.8 million
MRK
Merck & Co Inc $117.8 million
LIN
Linde PLC $117.4 million
CSCO
Cisco Systems Inc $113.2 million
GE
GE Aerospace $112.5 million
T
AT&T Inc $108.9 million
PEP
PepsiCo Inc $101.8 million
GS
The Goldman Sachs Group Inc $93.5 million
RTX
RTX Corp $92.0 million
VZ
Verizon Communications Inc $91.4 million
PGR
Progressive Corp $90.4 million
DIS
The Walt Disney Co $90.0 million
QCOM
Qualcomm Inc $89.9 million
TMO
Thermo Fisher Scientific Inc $88.6 million
AMGN
Amgen Inc $85.6 million
SCHW
Charles Schwab Corp $76.8 million
MS
Morgan Stanley $76.4 million
PFE
Pfizer Inc $75.7 million
NEE
NextEra Energy Inc $75.3 million
HON
Honeywell International Inc $74.9 million
CAT
Caterpillar Inc $72.8 million
GILD
Gilead Sciences Inc $72.7 million
AXP
American Express Co $71.7 million
UNP
Union Pacific Corp $71.4 million
CMCSA
Comcast Corp Class A $70.6 million
C
Citigroup Inc $70.6 million
DHR
Danaher Corp $70.2 million
BLK
BlackRock Inc $69.9 million
LOW
Lowe's Companies Inc $69.1 million
DE
Deere & Co $65.5 million
ETN
Eaton Corp PLC $63.7 million
COP
ConocoPhillips $62.1 million
LMT
Lockheed Martin Corp $61.6 million
MMC
Marsh & McLennan Companies Inc $60.6 million
CB
Chubb Ltd $60.0 million
MDT
Medtronic PLC $59.5 million
FI
Fiserv Inc $56.7 million
BMY
Bristol-Myers Squibb Co $55.8 million
SO
Southern Co $55.1 million
MO
Altria Group Inc $54.8 million
CME
CME Group Inc Class A $54.7 million
ADI
Analog Devices Inc $52.9 million
ICE
Intercontinental Exchange Inc $52.8 million
ELV
Elevance Health Inc $52.4 million
PLD
Prologis Inc $51.8 million
CI
The Cigna Group $51.8 million
DUK
Duke Energy Corp $51.5 million
WM
Waste Management Inc $51.4 million
ACN
Accenture PLC Class A $51.2 million
MCK
McKesson Corp $48.9 million
MDLZ
Mondelez International Inc Class A $48.2 million
TT
Trane Technologies PLC Class A $47.1 million
MU
Micron Technology Inc $46.9 million
CVS
CVS Health Corp $46.1 million
INTC
Intel Corp $42.9 million
PH
Parker Hannifin Corp $42.7 million
KKR
KKR & Co Inc Ordinary Shares $41.7 million
MMM
3M Co $41.3 million
CL
Colgate-Palmolive Co $41.0 million
TXN
Texas Instruments Inc $39.9 million
UPS
United Parcel Service Inc Class B $38.6 million
NOC
Northrop Grumman Corp $38.6 million
ITW
Illinois Tool Works Inc $36.6 million
NKE
Nike Inc Class B $36.5 million
COF
Capital One Financial Corp $35.8 million
PYPL
PayPal Holdings Inc $35.7 million
REGN
Regeneron Pharmaceuticals Inc $35.3 million
SYK
Stryker Corp $35.2 million
PNC
PNC Financial Services Group Inc $34.8 million
USB
U.S. Bancorp $34.5 million
GD
General Dynamics Corp $34.2 million
EOG
EOG Resources Inc $34.0 million
ADP
Automatic Data Processing Inc $33.5 million
APD
Air Products & Chemicals Inc $33.0 million
ROP
Roper Technologies Inc $32.9 million
HCA
HCA Healthcare Inc $32.8 million
TRV
The Travelers Companies Inc $32.8 million
BDX
Becton Dickinson & Co $32.6 million
AFL
Aflac Inc $32.5 million
EMR
Emerson Electric Co $32.5 million
AEP
American Electric Power Co Inc $31.6 million
BK
Bank of New York Mellon Corp $31.5 million
CSX
CSX Corp $29.6 million
FCX
Freeport-McMoRan Inc $28.4 million
RSG
Republic Services Inc $27.9 million
NSC
Norfolk Southern Corp $27.8 million
TFC
Truist Financial Corp $27.4 million
SRE
Sempra $26.5 million
BX
Blackstone Inc $26.0 million
PSA
Public Storage $26.0 million
FDX
FedEx Corp $24.9 million
SLB
Schlumberger Ltd $24.7 million
TGT
Target Corp $24.3 million
MET
MetLife Inc $23.9 million
PSX
Phillips 66 $23.2 million
AON
Aon PLC Class A $19.9 million
CHTR
Charter Communications Inc Class A $19.8 million
WMB
Williams Companies Inc $19.6 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $15.2 million
JCI
Johnson Controls International PLC Registered Shares $15.2 million
APO
Apollo Global Management Inc Ordinary Shares - Class A (New) $14.9 million
KMI
Kinder Morgan Inc Class P $13.6 million
SPG
Simon Property Group Inc $13.4 million
AIG
American International Group Inc $13.2 million
PAYX
Paychex Inc $13.1 million
D
Dominion Energy Inc $12.7 million
ROST
Ross Stores Inc $12.6 million
GM
General Motors Co $12.3 million
KMB
Kimberly-Clark Corp $12.0 million
MPC
Marathon Petroleum Corp $11.8 million
None
Mktliq 12/31/2049 $4.6 million
None
Us Dollar $4.0 million
None
Slbbh1142 $1628

Recent Changes - Vanguard Mega Cap Value ETF

Date Ticker Name Change (Shares)
2022-07-31
BMY
Bristol-Myers Squibb Co 16,810
2022-07-31
MS
Morgan Stanley 11,394
2022-07-31
PLD
Prologis Inc 5,783
2022-07-31
LLY
Eli Lilly and Co 6,805
2022-07-31
MRK
Merck & Co Inc 20,167
2022-07-31
BRK.A
Berkshire Hathaway Inc Class A 81
2022-07-31
CMCSA
Comcast Corp Class A 35,133
2022-07-31
HCA
HCA Healthcare Inc 1,899
2022-07-31
CVX
Chevron Corp 14,036
2022-07-31
IBM
International Business Machines Corp 7,235
2022-07-31
NEE
NextEra Energy Inc 15,440
2022-07-31
PM
Philip Morris International Inc 12,376
2022-07-31
QCOM
Qualcomm Inc 8,995
2022-07-31
GS
The Goldman Sachs Group Inc 2,857
2022-07-31
ORCL
Oracle Corp 12,091
2022-07-31
BRK.B
Berkshire Hathaway Inc Class B -107,875
2022-07-31
GE
General Electric Co 8,760
2022-07-31
DHR
Danaher Corp 2,540
2022-07-31
WMT
Walmart Inc 10,828
2022-07-31
PFE
Pfizer Inc 44,783
2022-07-31
ABBV
AbbVie Inc 14,122
2022-07-31
T
AT&T Inc 57,440
2022-07-31
BAC
Bank of America Corp 55,617
2022-07-31
ABT
Abbott Laboratories 13,705
2022-07-31
WFC
Wells Fargo & Co 29,883
2022-07-31
LMT
Lockheed Martin Corp 2,111
2022-07-31
INTC
Intel Corp 32,207
2022-07-31
HON
Honeywell International Inc 5,675
2022-07-31
JNJ
Johnson & Johnson 20,906
2022-07-31
AVGO
Broadcom Inc 3,069
2022-07-31
NEM
Newmont Corp 6,563
2022-07-31
RTX
Raytheon Technologies Corp 11,825
2022-07-31
VZ
Verizon Communications Inc 32,398
2022-07-31
C
Citigroup Inc 13,182
2022-07-31
F
Ford Motor Co 33,114
2022-07-31
DE
Deere & Co 2,189
2022-07-31
XOM
Exxon Mobil Corp 33,397
2022-07-31
TGT
Target Corp 3,715
2022-07-31
ADI
Analog Devices Inc 4,105
2022-07-31
PG
Procter & Gamble Co 19,138
2022-06-30
CME
CME Group Inc Class A 2,662
2022-06-30
XOM
Exxon Mobil Corp 23,388
2022-06-30
HCA
HCA Healthcare Inc -928
2022-06-30
VZ
Verizon Communications Inc 116,754
2022-06-30
BX
Blackstone Inc -143,842
2022-06-30
TMUS
T-Mobile US Inc -127,557
2022-06-30
SLB
Schlumberger Ltd 15,573
2022-06-30
AXP
American Express Co 2,320
2022-06-30
DOW
Dow Inc 2,730
2022-06-30
C
Citigroup Inc -42,318
2022-06-30
RKT
Rocket Companies Inc Ordinary Shares Class A -27,557
2022-06-30
EOG
EOG Resources Inc 4,513
2022-06-30
BAC
Bank of America Corp 47,317
2022-06-30
VLO
Valero Energy Corp 84,516
2022-06-30
COF
Capital One Financial Corp -5,342
2022-06-30
GIS
General Mills Inc 4,284
2022-06-30
LVS
Las Vegas Sands Corp -43,074
2022-06-30
UNH
UnitedHealth Group Inc 6,118
2022-06-30
PG
Procter & Gamble Co 19,116
2022-06-30
MRK
Merck & Co Inc 20,450
2022-06-30
LLY
Eli Lilly and Co 5,737
2022-06-30
KO
Coca-Cola Co 29,417
2022-06-30
CB
Chubb Ltd 18,059
2022-06-30
JPM
JPMorgan Chase & Co 15,835
2022-06-30
BMY
Bristol-Myers Squibb Co -4,456
2022-06-30
IBM
International Business Machines Corp 6,871
2022-06-30
ABBV
AbbVie Inc 12,739
2022-06-30
CAT
Caterpillar Inc 3,086
2022-06-30
CVX
Chevron Corp -59,708
2022-06-30
GE
General Electric Co 9,171
2022-06-30
AVGO
Broadcom Inc 2,447
2022-06-30
HPQ
HP Inc -43,156
2022-06-30
RTX
Raytheon Technologies Corp 9,064
2022-06-30
NEE
NextEra Energy Inc 15,676
2022-06-30
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A 20,975
2022-06-30
JNJ
Johnson & Johnson 20,924
2022-06-30
T
AT&T Inc 60,861
2022-06-30
MU
Micron Technology Inc 3,628
2022-06-30
DE
Deere & Co 2,069
2022-06-30
COP
ConocoPhillips 7,423
2022-06-30
MPC
Marathon Petroleum Corp 109,572
2022-06-30
PFE
Pfizer Inc 37,501
2022-06-30
CMCSA
Comcast Corp Class A 12,491
2022-06-30
MO
Altria Group Inc 3,369
2022-06-30
INTC
Intel Corp 37,734
2022-06-30
BRK.B
Berkshire Hathaway Inc Class B 4,175
2022-06-30
OXY
Occidental Petroleum Corp 155,422
2022-06-30
PEP
PepsiCo Inc 10,135
2022-06-30
WFC
Wells Fargo & Co 18,807
2022-06-30
FCX
Freeport-McMoRan Inc 9,668
2022-06-30
EBAY
eBay Inc -111,254
2022-04-30
DE
Deere & Co 8,450
2022-04-30
BAC
Bank of America Corp 208,611
2022-04-30
LLY
Eli Lilly and Co 26,004
2022-04-30
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A 886,865
2022-04-30
GE
General Electric Co 33,208
2022-04-30
BMY
Bristol-Myers Squibb Co 66,131
2022-04-30
FCX
Freeport-McMoRan Inc 43,239
2022-04-30
PFE
Pfizer Inc 170,830
2022-04-30
F
Ford Motor Co 117,467
2022-04-30
CI
Cigna Corp 9,624
2022-04-30
VZ
Verizon Communications Inc 114,398
2022-04-30
SLB
Schlumberger Ltd 42,090
2022-04-30
ICE
Intercontinental Exchange Inc 16,826
2022-04-30
T
AT&T Inc 217,372
2022-04-30
NSC
Norfolk Southern Corp 7,196
2022-04-30
AMGN
Amgen Inc 16,870
2022-04-30
IBM
International Business Machines Corp 27,276
2022-04-30
MDT
Medtronic PLC 40,818
2022-04-30
COP
ConocoPhillips 39,481
2022-04-30
PM
Philip Morris International Inc 47,040
2022-04-30
UNP
Union Pacific Corp 19,344
2022-04-30
CSCO
Cisco Systems Inc 113,476
2022-04-30
BLK
BlackRock Inc 4,175
2022-04-30
XOM
Exxon Mobil Corp 128,797
2022-04-30
BRK.B
Berkshire Hathaway Inc Class B 53,015
2022-04-30
NEE
NextEra Energy Inc 59,578
2022-04-30
NEM
Newmont Corp 24,496
2022-04-30
JNJ
Johnson & Johnson 79,867
2022-04-30
TGT
Target Corp 14,433
2022-04-30
CVX
Chevron Corp 59,240
2022-04-30
HCA
HCA Healthcare Inc 7,021
2022-04-30
AVGO
Broadcom Inc 11,789
2022-04-30
ANTM
Anthem Inc 7,296
2022-04-30
PEP
PepsiCo Inc 41,968
2022-04-30
ABBV
AbbVie Inc 53,698
2022-04-30
GILD
Gilead Sciences Inc 38,454
2022-04-30
INTC
Intel Corp 123,949
2022-04-30
MRK
Merck & Co Inc 76,742
2022-04-30
EOG
EOG Resources Inc 17,913
2022-04-30
CSX
CSX Corp 66,955
2022-04-30
PLD
Prologis Inc 22,265
2022-04-30
CME
CME Group Inc Class A 10,937
2022-04-30
WMT
Walmart Inc 42,214
2022-04-30
UPS
United Parcel Service Inc Class B 11,253
2022-04-30
ORCL
Oracle Corp 44,867
2022-04-30
KO
Coca-Cola Co 118,539
2022-04-30
SCHW
Charles Schwab Corp 47,083
2022-03-31
JNJ
Johnson & Johnson 40,156
2022-03-31
PFE
Pfizer Inc 92,474
2022-03-31
UNH
UnitedHealth Group Inc 14,523
2022-03-31
PG
Procter & Gamble Co 29,470
2022-03-31
MRK
Merck & Co Inc 39,781
2022-03-31
XOM
Exxon Mobil Corp 66,748
2022-03-31
ABT
Abbott Laboratories 26,013
2022-03-31
CVX
Chevron Corp 37,954
2022-03-31
DE
Deere & Co 3,200
2022-03-31
CAT
Caterpillar Inc 6,640
2022-03-31
LMT
Lockheed Martin Corp 17,946
2022-03-31
PLD
Prologis Inc 11,795
2022-03-31
AXP
American Express Co 4,943
2022-03-31
BRK.B
Berkshire Hathaway Inc Class B 27,568
2022-03-31
AVGO
Broadcom Inc 5,435
2022-03-31
PCAR
PACCAR Inc -351
2022-03-31
KR
The Kroger Co -683
2022-03-31
C
Citigroup Inc 31,303
2022-03-31
GSKY
GreenSky Inc Class A -1,467
2022-03-31
LYB
LyondellBasell Industries NV -269
2022-03-31
LLY
Eli Lilly and Co 12,172
2022-03-31
VFC
VF Corp -63,925
2022-03-31
MS
Morgan Stanley 18,725
2022-03-31
RTX
Raytheon Technologies Corp 21,960
2022-03-31
PNC
PNC Financial Services Group Inc 5,548
2022-03-31
BX
Blackstone Inc -115,624
2022-03-31
TMUS
T-Mobile US Inc -85,447
2022-03-31
LUV
Southwest Airlines Co -601
2022-03-31
VZ
Verizon Communications Inc 59,691
2022-03-31
NEM
Newmont Corp 10,346
2022-03-31
SWK
Stanley Black & Decker Inc -29,527
2022-03-31
WFC
Wells Fargo & Co -2,292
2022-03-31
BAC
Bank of America Corp 73,094
2022-03-31
NEE
NextEra Energy Inc 31,091
2022-03-31
ZBH
Zimmer Biomet Holdings Inc -37,792
2022-03-31
QCOM
Qualcomm Inc 20,313
2022-03-31
ABBV
AbbVie Inc 28,248
2022-03-31
JPM
JPMorgan Chase & Co 45,625
2022-03-31
PM
Philip Morris International Inc 21,988
2022-03-31
WMT
Walmart Inc 19,173
2022-03-31
COF
Capital One Financial Corp 2,320
2022-03-31
TFC
Truist Financial Corp 18,761
2022-03-31
UNP
Union Pacific Corp 7,948
2022-02-28
C
Citigroup Inc 14,830
2022-02-28
AXP
American Express Co 4,360
2022-02-28
IBM
International Business Machines Corp 6,662
2022-02-28
BLK
BlackRock Inc 1,000
2022-02-28
LMT
Lockheed Martin Corp 1,744
2022-02-28
F
Ford Motor Co 28,204
2022-02-28
MMM
3M Co 4,228
2022-02-28
FCX
Freeport-McMoRan Inc 10,857
2022-02-28
TGT
Target Corp 3,652
2022-02-28
TMUS
T-Mobile US Inc 4,032
2022-02-28
FIS
Fidelity National Information Services Inc 4,416
2022-02-28
EXC
Exelon Corp 7,828
2022-02-28
LHX
L3Harris Technologies Inc 1,620
2022-02-28
CMCSA
Comcast Corp Class A 34,166
2022-02-28
MRK
Merck & Co Inc 18,860
2022-02-28
NOC
Northrop Grumman Corp 1,032
2022-02-28
BMY
Bristol-Myers Squibb Co 16,484
2022-02-28
APD
Air Products & Chemicals Inc 1,480
2022-02-28
HON
Honeywell International Inc 5,168