Vanguard Mega Cap Value ETF (MGV)
NYSEARCA: MGV · Real-Time Price · USD
126.17
-0.87 (-0.68%)
May 28, 2025, 4:00 PM - Market closed
MGV Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 4.36% |
2 | JPM | JPMorgan Chase & Co. | 4.25% |
3 | XOM | Exxon Mobil Corporation | 2.85% |
4 | WMT | Walmart Inc. | 2.67% |
5 | PG | The Procter & Gamble Company | 2.37% |
6 | UNH | UnitedHealth Group Incorporated | 2.35% |
7 | JNJ | Johnson & Johnson | 2.34% |
8 | HD | The Home Depot, Inc. | 2.23% |
9 | ABBV | AbbVie Inc. | 2.14% |
10 | BRK.A | Berkshire Hathaway Inc. | 1.71% |
11 | BAC | Bank of America Corporation | 1.70% |
12 | PM | Philip Morris International Inc. | 1.66% |
13 | KO | The Coca-Cola Company | 1.55% |
14 | ORCL | Oracle Corporation | 1.47% |
15 | WFC | Wells Fargo & Company | 1.45% |
16 | CVX | Chevron Corporation | 1.41% |
17 | ABT | Abbott Laboratories | 1.41% |
18 | IBM | International Business Machines Corporation | 1.39% |
19 | MRK | Merck & Co., Inc. | 1.34% |
20 | LIN | Linde plc | 1.33% |
21 | CSCO | Cisco Systems, Inc. | 1.28% |
22 | GE | General Electric Company | 1.28% |
23 | T | AT&T Inc. | 1.24% |
24 | PEP | PepsiCo, Inc. | 1.16% |
25 | GS | The Goldman Sachs Group, Inc. | 1.06% |
26 | RTX | RTX Corporation | 1.04% |
27 | VZ | Verizon Communications Inc. | 1.04% |
28 | PGR | The Progressive Corporation | 1.03% |
29 | DIS | The Walt Disney Company | 1.02% |
30 | QCOM | QUALCOMM Incorporated | 1.02% |
31 | TMO | Thermo Fisher Scientific Inc. | 1.01% |
32 | AMGN | Amgen Inc. | 0.97% |
33 | SCHW | The Charles Schwab Corporation | 0.87% |
34 | MS | Morgan Stanley | 0.87% |
35 | PFE | Pfizer Inc. | 0.86% |
36 | NEE | NextEra Energy, Inc. | 0.86% |
37 | HON | Honeywell International Inc. | 0.85% |
38 | CAT | Caterpillar Inc. | 0.83% |
39 | GILD | Gilead Sciences, Inc. | 0.83% |
40 | AXP | American Express Company | 0.81% |
41 | UNP | Union Pacific Corporation | 0.81% |
42 | CMCSA | Comcast Corporation | 0.80% |
43 | C | Citigroup Inc. | 0.80% |
44 | DHR | Danaher Corporation | 0.80% |
45 | BLK | BlackRock, Inc. | 0.79% |
46 | LOW | Lowe's Companies, Inc. | 0.78% |
47 | DE | Deere & Company | 0.74% |
48 | ETN | Eaton Corporation plc | 0.72% |
49 | COP | ConocoPhillips | 0.70% |
50 | LMT | Lockheed Martin Corporation | 0.70% |
51 | MMC | Marsh & McLennan Companies, Inc. | 0.69% |
52 | CB | Chubb Limited | 0.68% |
53 | MDT | Medtronic plc | 0.68% |
54 | FI | Fiserv, Inc. | 0.64% |
55 | BMY | Bristol-Myers Squibb Company | 0.63% |
56 | SO | The Southern Company | 0.63% |
57 | MO | Altria Group, Inc. | 0.62% |
58 | CME | CME Group Inc. | 0.62% |
59 | ADI | Analog Devices, Inc. | 0.60% |
60 | ICE | Intercontinental Exchange, Inc. | 0.60% |
61 | ELV | Elevance Health, Inc. | 0.59% |
62 | PLD | Prologis, Inc. | 0.59% |
63 | CI | The Cigna Group | 0.59% |
64 | DUK | Duke Energy Corporation | 0.58% |
65 | WM | Waste Management, Inc. | 0.58% |
66 | ACN | Accenture plc | 0.58% |
67 | MCK | McKesson Corporation | 0.56% |
68 | MDLZ | Mondelez International, Inc. | 0.55% |
69 | TT | Trane Technologies plc | 0.53% |
70 | MU | Micron Technology, Inc. | 0.53% |
71 | CVS | CVS Health Corporation | 0.52% |
72 | INTC | Intel Corporation | 0.49% |
73 | PH | Parker-Hannifin Corporation | 0.48% |
74 | KKR | KKR & Co. Inc. | 0.47% |
75 | MMM | 3M Company | 0.47% |
76 | CL | Colgate-Palmolive Company | 0.47% |
77 | TXN | Texas Instruments Incorporated | 0.45% |
78 | UPS | United Parcel Service, Inc. | 0.44% |
79 | NOC | Northrop Grumman Corporation | 0.44% |
80 | ITW | Illinois Tool Works Inc. | 0.42% |
81 | NKE | NIKE, Inc. | 0.41% |
82 | COF | Capital One Financial Corporation | 0.41% |
83 | PYPL | PayPal Holdings, Inc. | 0.40% |
84 | REGN | Regeneron Pharmaceuticals, Inc. | 0.40% |
85 | SYK | Stryker Corporation | 0.40% |
86 | PNC | The PNC Financial Services Group, Inc. | 0.40% |
87 | USB | U.S. Bancorp | 0.39% |
88 | GD | General Dynamics Corporation | 0.39% |
89 | EOG | EOG Resources, Inc. | 0.39% |
90 | ADP | Automatic Data Processing, Inc. | 0.38% |
91 | APD | Air Products and Chemicals, Inc. | 0.37% |
92 | ROP | Roper Technologies, Inc. | 0.37% |
93 | HCA | HCA Healthcare, Inc. | 0.37% |
94 | TRV | The Travelers Companies, Inc. | 0.37% |
95 | BDX | Becton, Dickinson and Company | 0.37% |
96 | AFL | Aflac Incorporated | 0.37% |
97 | EMR | Emerson Electric Co. | 0.37% |
98 | AEP | American Electric Power Company, Inc. | 0.36% |
99 | BK | The Bank of New York Mellon Corporation | 0.36% |
100 | CSX | CSX Corporation | 0.34% |
101 | FCX | Freeport-McMoRan Inc. | 0.32% |
102 | RSG | Republic Services, Inc. | 0.32% |
103 | NSC | Norfolk Southern Corporation | 0.32% |
104 | TFC | Truist Financial Corporation | 0.31% |
105 | SRE | Sempra | 0.30% |
106 | BX | Blackstone Inc. | 0.30% |
107 | PSA | Public Storage | 0.29% |
108 | FDX | FedEx Corporation | 0.28% |
109 | SLB | Schlumberger Limited | 0.28% |
110 | TGT | Target Corporation | 0.28% |
111 | MET | MetLife, Inc. | 0.27% |
112 | PSX | Phillips 66 | 0.26% |
113 | AON | Aon plc | 0.23% |
114 | CHTR | Charter Communications, Inc. | 0.22% |
115 | WMB | The Williams Companies, Inc. | 0.22% |
116 | DELL | Dell Technologies Inc. | 0.17% |
117 | JCI | Johnson Controls International plc | 0.17% |
118 | APO | Apollo Global Management, Inc. | 0.17% |
119 | KMI | Kinder Morgan, Inc. | 0.15% |
120 | SPG | Simon Property Group, Inc. | 0.15% |
121 | AIG | American International Group, Inc. | 0.15% |
122 | PAYX | Paychex, Inc. | 0.15% |
123 | D | Dominion Energy, Inc. | 0.14% |
124 | ROST | Ross Stores, Inc. | 0.14% |
125 | GM | General Motors Company | 0.14% |
126 | KMB | Kimberly-Clark Corporation | 0.14% |
127 | MPC | Marathon Petroleum Corporation | 0.13% |
128 | n/a | Mktliq 12/31/2049 | 0.05% |
129 | n/a | Us Dollar | 0.05% |
130 | n/a | Slbbh1142 | 0.00% |
As of Apr 30, 2025