Vanguard Mega Cap Value ETF (MGV)
NYSEARCA: MGV · Real-Time Price · USD
129.09
+1.61 (1.26%)
Mar 17, 2025, 4:00 PM EST - Market closed
MGV Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.16% |
2 | BRK.B | Berkshire Hathaway Inc. | 3.63% |
3 | XOM | Exxon Mobil Corporation | 2.73% |
4 | AVGO | Broadcom Inc. | 2.60% |
5 | UNH | UnitedHealth Group Incorporated | 2.44% |
6 | WMT | Walmart Inc. | 2.43% |
7 | PG | The Procter & Gamble Company | 2.29% |
8 | JNJ | Johnson & Johnson | 2.22% |
9 | HD | The Home Depot, Inc. | 2.20% |
10 | ABBV | AbbVie Inc. | 2.06% |
11 | BAC | Bank of America Corporation | 1.78% |
12 | BRK.A | Berkshire Hathaway Inc. | 1.61% |
13 | ORCL | Oracle Corporation | 1.54% |
14 | CVX | Chevron Corporation | 1.51% |
15 | WFC | Wells Fargo & Company | 1.46% |
16 | KO | The Coca-Cola Company | 1.37% |
17 | PM | Philip Morris International Inc. | 1.35% |
18 | ABT | Abbott Laboratories | 1.34% |
19 | IBM | International Business Machines Corporation | 1.30% |
20 | MRK | Merck & Co., Inc. | 1.30% |
21 | CSCO | Cisco Systems, Inc. | 1.28% |
22 | LIN | Linde plc | 1.24% |
23 | GE | General Electric Company | 1.19% |
24 | PEP | PepsiCo, Inc. | 1.18% |
25 | DIS | The Walt Disney Company | 1.15% |
26 | TMO | Thermo Fisher Scientific Inc. | 1.13% |
27 | T | AT&T Inc. | 1.10% |
28 | GS | The Goldman Sachs Group, Inc. | 1.09% |
29 | RTX | RTX Corporation | 0.99% |
30 | QCOM | QUALCOMM Incorporated | 0.97% |
31 | AMGN | Amgen Inc. | 0.92% |
32 | PGR | The Progressive Corporation | 0.92% |
33 | VZ | Verizon Communications Inc. | 0.91% |
34 | MS | Morgan Stanley | 0.90% |
35 | PFE | Pfizer Inc. | 0.84% |
36 | UNP | Union Pacific Corporation | 0.83% |
37 | AXP | American Express Company | 0.83% |
38 | CAT | Caterpillar Inc. | 0.83% |
39 | NEE | NextEra Energy, Inc. | 0.81% |
40 | C | Citigroup Inc. | 0.80% |
41 | GILD | Gilead Sciences, Inc. | 0.80% |
42 | LOW | Lowe's Companies, Inc. | 0.78% |
43 | HON | Honeywell International Inc. | 0.77% |
44 | CMCSA | Comcast Corporation | 0.76% |
45 | SCHW | The Charles Schwab Corporation | 0.76% |
46 | DHR | Danaher Corporation | 0.75% |
47 | FI | Fiserv, Inc. | 0.75% |
48 | BLK | BlackRock, Inc. | 0.73% |
49 | COP | ConocoPhillips | 0.72% |
50 | DE | Deere & Company | 0.70% |
51 | BMY | Bristol-Myers Squibb Company | 0.68% |
52 | MDT | Medtronic plc | 0.66% |
53 | MMC | Marsh & McLennan Companies, Inc. | 0.65% |
54 | ETN | Eaton Corporation plc | 0.65% |
55 | PLD | Prologis, Inc. | 0.64% |
56 | ADI | Analog Devices, Inc. | 0.64% |
57 | CB | Chubb Limited | 0.61% |
58 | ACN | Accenture plc | 0.61% |
59 | LMT | Lockheed Martin Corporation | 0.60% |
60 | MU | Micron Technology, Inc. | 0.58% |
61 | ICE | Intercontinental Exchange, Inc. | 0.56% |
62 | SO | The Southern Company | 0.55% |
63 | MO | Altria Group, Inc. | 0.53% |
64 | NKE | NIKE, Inc. | 0.53% |
65 | WM | Waste Management, Inc. | 0.52% |
66 | INTC | Intel Corporation | 0.51% |
67 | ELV | Elevance Health, Inc. | 0.51% |
68 | CME | CME Group Inc. | 0.51% |
69 | DUK | Duke Energy Corporation | 0.51% |
70 | KKR | KKR & Co. Inc. | 0.50% |
71 | TXN | Texas Instruments Incorporated | 0.50% |
72 | UPS | United Parcel Service, Inc. | 0.49% |
73 | PH | Parker-Hannifin Corporation | 0.48% |
74 | CI | The Cigna Group | 0.48% |
75 | MDLZ | Mondelez International, Inc. | 0.48% |
76 | MMM | 3M Company | 0.47% |
77 | CVS | CVS Health Corporation | 0.46% |
78 | MCK | McKesson Corporation | 0.45% |
79 | TT | Trane Technologies plc | 0.44% |
80 | PNC | The PNC Financial Services Group, Inc. | 0.43% |
81 | REGN | Regeneron Pharmaceuticals, Inc. | 0.42% |
82 | CL | Colgate-Palmolive Company | 0.42% |
83 | ITW | Illinois Tool Works Inc. | 0.41% |
84 | USB | U.S. Bancorp | 0.41% |
85 | COF | Capital One Financial Corporation | 0.41% |
86 | EOG | EOG Resources, Inc. | 0.40% |
87 | PYPL | PayPal Holdings, Inc. | 0.40% |
88 | APD | Air Products and Chemicals, Inc. | 0.39% |
89 | EMR | Emerson Electric Co. | 0.39% |
90 | NOC | Northrop Grumman Corporation | 0.38% |
91 | SYK | Stryker Corporation | 0.37% |
92 | BDX | Becton, Dickinson and Company | 0.36% |
93 | BK | The Bank of New York Mellon Corporation | 0.36% |
94 | ADP | Automatic Data Processing, Inc. | 0.36% |
95 | ROP | Roper Technologies, Inc. | 0.35% |
96 | CSX | CSX Corporation | 0.34% |
97 | TFC | Truist Financial Corporation | 0.34% |
98 | AFL | Aflac Incorporated | 0.34% |
99 | GD | General Dynamics Corporation | 0.33% |
100 | SLB | Schlumberger Limited | 0.33% |
101 | TRV | The Travelers Companies, Inc. | 0.33% |
102 | BX | Blackstone Inc. | 0.32% |
103 | FDX | FedEx Corporation | 0.32% |
104 | TGT | Target Corporation | 0.32% |
105 | AEP | American Electric Power Company, Inc. | 0.32% |
106 | NSC | Norfolk Southern Corporation | 0.31% |
107 | HCA | HCA Healthcare, Inc. | 0.30% |
108 | GM | General Motors Company | 0.30% |
109 | PSX | Phillips 66 | 0.30% |
110 | FCX | Freeport-McMoRan Inc. | 0.30% |
111 | MET | MetLife, Inc. | 0.28% |
112 | MPC | Marathon Petroleum Corporation | 0.27% |
113 | RSG | Republic Services, Inc. | 0.27% |
114 | PSA | Public Storage | 0.27% |
115 | SRE | Sempra | 0.25% |
116 | AON | Aon plc | 0.23% |
117 | WMB | The Williams Companies, Inc. | 0.20% |
118 | CHTR | Charter Communications, Inc. | 0.19% |
119 | DELL | Dell Technologies Inc. | 0.18% |
120 | APO | Apollo Global Management, Inc. | 0.17% |
121 | SPG | Simon Property Group, Inc. | 0.16% |
122 | JCI | Johnson Controls International plc | 0.16% |
123 | AIG | American International Group, Inc. | 0.14% |
124 | KMI | Kinder Morgan, Inc. | 0.14% |
125 | PAYX | Paychex, Inc. | 0.14% |
126 | D | Dominion Energy, Inc. | 0.13% |
127 | KMB | Kimberly-Clark Corporation | 0.13% |
128 | ROST | Ross Stores, Inc. | 0.13% |
129 | TEL | TE Connectivity plc | 0.13% |
130 | VLO | Valero Energy Corporation | 0.12% |
131 | KDP | Keurig Dr Pepper Inc. | 0.11% |
132 | CCI | Crown Castle Inc. | 0.11% |
133 | F | Ford Motor Company | 0.10% |
134 | HUM | Humana Inc. | 0.09% |
135 | OXY | Occidental Petroleum Corporation | 0.09% |
136 | STZ | Constellation Brands, Inc. | 0.08% |
137 | KHC | The Kraft Heinz Company | 0.07% |
138 | n/a | Mktliq 12/31/2049 | 0.05% |
139 | n/a | Us Dollar | 0.01% |
140 | n/a | Slbbh1142 | 0.00% |
As of Jan 31, 2025