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 |