Vanguard Mega Cap Value ETF (MGV)
NYSEARCA: MGV · Real-Time Price · USD
129.11
+1.63 (1.28%)
Mar 17, 2025, 4:00 PM EST - Market closed

MGV Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.16%1,418,693
2BRK.BBerkshire Hathaway Inc.3.63%637,683
3XOMExxon Mobil Corporation2.73%2,214,761
4AVGOBroadcom Inc.2.60%1,176,789
5UNHUnitedHealth Group Incorporated2.44%463,745
6WMTWalmart Inc.2.43%2,227,831
7PGThe Procter & Gamble Company2.29%1,186,746
8JNJJohnson & Johnson2.22%1,213,241
9HDThe Home Depot, Inc.2.20%500,572
10ABBVAbbVie Inc.2.06%890,491
11BACBank of America Corporation1.78%3,479,839
12BRK.ABerkshire Hathaway Inc.1.61%188
13ORCLOracle Corporation1.54%837,828
14CVXChevron Corporation1.51%860,303
15WFCWells Fargo & Company1.46%1,677,779
16KOThe Coca-Cola Company1.37%1,736,617
17PMPhilip Morris International Inc.1.35%783,504
18ABTAbbott Laboratories1.34%874,027
19IBMInternational Business Machines Corporation1.30%465,945
20MRKMerck & Co., Inc.1.30%1,274,719
21CSCOCisco Systems, Inc.1.28%1,806,276
22LINLinde plc1.24%239,944
23GEGeneral Electric Company1.19%518,115
24PEPPepsiCo, Inc.1.18%691,370
25DISThe Walt Disney Company1.15%912,562
26TMOThermo Fisher Scientific Inc.1.13%192,750
27TAT&T Inc.1.10%3,615,739
28GSThe Goldman Sachs Group, Inc.1.09%158,185
29RTXRTX Corporation0.99%670,721
30QCOMQUALCOMM Incorporated0.97%559,848
31AMGNAmgen Inc.0.92%270,869
32PGRThe Progressive Corporation0.92%295,199
33VZVerizon Communications Inc.0.91%1,909,168
34MSMorgan Stanley0.90%608,870
35PFEPfizer Inc.0.84%2,855,682
36UNPUnion Pacific Corporation0.83%305,502
37AXPAmerican Express Company0.83%248,488
38CATCaterpillar Inc.0.83%217,090
39NEENextEra Energy, Inc.0.81%1,036,255
40CCitigroup Inc.0.80%905,386
41GILDGilead Sciences, Inc.0.80%628,010
42LOWLowe's Companies, Inc.0.78%284,534
43HONHoneywell International Inc.0.77%327,668
44CMCSAComcast Corporation0.76%1,923,500
45SCHWThe Charles Schwab Corporation0.76%861,024
46DHRDanaher Corporation0.75%327,569
47FIFiserv, Inc.0.75%286,699
48BLKBlackRock, Inc.0.73%67,183
49COPConocoPhillips0.72%651,848
50DEDeere & Company0.70%130,978
51BMYBristol-Myers Squibb Company0.68%1,022,027
52MDTMedtronic plc0.66%646,168
53MMCMarsh & McLennan Companies, Inc.0.65%247,489
54ETNEaton Corporation plc0.65%199,147
55PLDPrologis, Inc.0.64%466,581
56ADIAnalog Devices, Inc.0.64%250,093
57CBChubb Limited0.61%192,976
58ACNAccenture plc0.61%157,824
59LMTLockheed Martin Corporation0.60%119,447
60MUMicron Technology, Inc.0.58%559,586
61ICEIntercontinental Exchange, Inc.0.56%289,339
62SOThe Southern Company0.55%551,604
63MOAltria Group, Inc.0.53%854,044
64NKENIKE, Inc.0.53%599,963
65WMWaste Management, Inc.0.52%202,254
66INTCIntel Corporation0.51%1,956,043
67ELVElevance Health, Inc.0.51%116,870
68CMECME Group Inc.0.51%181,595
69DUKDuke Energy Corporation0.51%388,519
70KKRKKR & Co. Inc.0.50%335,694
71TXNTexas Instruments Incorporated0.50%229,838
72UPSUnited Parcel Service, Inc.0.49%368,548
73PHParker-Hannifin Corporation0.48%64,866
74CIThe Cigna Group0.48%140,162
75MDLZMondelez International, Inc.0.48%673,834
76MMM3M Company0.47%274,413
77CVSCVS Health Corporation0.46%634,131
78MCKMcKesson Corporation0.45%63,963
79TTTrane Technologies plc0.44%113,395
80PNCThe PNC Financial Services Group, Inc.0.43%199,942
81REGNRegeneron Pharmaceuticals, Inc.0.42%54,459
82CLColgate-Palmolive Company0.42%411,705
83ITWIllinois Tool Works Inc.0.41%141,369
84USBU.S. Bancorp0.41%786,118
85COFCapital One Financial Corporation0.41%182,639
86EOGEOG Resources, Inc.0.40%283,429
87PYPLPayPal Holdings, Inc.0.40%505,203
88APDAir Products and Chemicals, Inc.0.39%112,059
89EMREmerson Electric Co.0.39%287,330
90NOCNorthrop Grumman Corporation0.38%73,419
91SYKStryker Corporation0.37%86,448
92BDXBecton, Dickinson and Company0.36%145,691
93BKThe Bank of New York Mellon Corporation0.36%366,390
94ADPAutomatic Data Processing, Inc.0.36%102,665
95ROPRoper Technologies, Inc.0.35%54,036
96CSXCSX Corporation0.34%971,754
97TFCTruist Financial Corporation0.34%668,948
98AFLAflac Incorporated0.34%279,947
99GDGeneral Dynamics Corporation0.33%117,775
100SLBSchlumberger Limited0.33%711,606
101TRVThe Travelers Companies, Inc.0.33%114,400
102BXBlackstone Inc.0.32%181,917
103FDXFedEx Corporation0.32%110,809
104TGTTarget Corporation0.32%230,901
105AEPAmerican Electric Power Company, Inc.0.32%268,365
106NSCNorfolk Southern Corporation0.31%114,006
107HCAHCA Healthcare, Inc.0.30%89,349
108GMGeneral Motors Company0.30%554,104
109PSXPhillips 660.30%208,109
110FCXFreeport-McMoRan Inc.0.30%724,087
111METMetLife, Inc.0.28%296,588
112MPCMarathon Petroleum Corporation0.27%161,949
113RSGRepublic Services, Inc.0.27%102,575
114PSAPublic Storage0.27%79,684
115SRESempra0.25%319,175
116AONAon plc0.23%51,766
117WMBThe Williams Companies, Inc.0.20%307,139
118CHTRCharter Communications, Inc.0.19%46,575
119DELLDell Technologies Inc.0.18%159,833
120APOApollo Global Management, Inc.0.17%99,802
121SPGSimon Property Group, Inc.0.16%78,098
122JCIJohnson Controls International plc0.16%166,840
123AIGAmerican International Group, Inc.0.14%157,170
124KMIKinder Morgan, Inc.0.14%475,790
125PAYXPaychex, Inc.0.14%81,611
126DDominion Energy, Inc.0.13%211,644
127KMBKimberly-Clark Corporation0.13%84,023
128ROSTRoss Stores, Inc.0.13%83,591
129TELTE Connectivity plc0.13%75,376
130VLOValero Energy Corporation0.12%79,763
131KDPKeurig Dr Pepper Inc.0.11%307,610
132CCICrown Castle Inc.0.11%109,498
133FFord Motor Company0.10%983,516
134HUMHumana Inc.0.09%30,337
135OXYOccidental Petroleum Corporation0.09%165,497
136STZConstellation Brands, Inc.0.08%38,875
137KHCThe Kraft Heinz Company0.07%213,267
138n/aMktliq 12/31/20490.05%4,175,894
139n/aUs Dollar0.01%667,491
140n/aSlbbh11420.00%16
As of Jan 31, 2025
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