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

Apr 30, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.4.36%719,806
2JPMJPMorgan Chase & Co.4.25%1,530,965
3XOMExxon Mobil Corporation2.85%2,375,862
4WMTWalmart Inc.2.67%2,419,163
5PGThe Procter & Gamble Company2.37%1,283,908
6UNHUnitedHealth Group Incorporated2.35%503,884
7JNJJohnson & Johnson2.34%1,318,230
8HDThe Home Depot, Inc.2.23%543,888
9ABBVAbbVie Inc.2.14%966,588
10BRK.ABerkshire Hathaway Inc.1.71%188
11BACBank of America Corporation1.70%3,747,507
12PMPhilip Morris International Inc.1.66%851,355
13KOThe Coca-Cola Company1.55%1,884,022
14ORCLOracle Corporation1.47%918,851
15WFCWells Fargo & Company1.45%1,800,418
16CVXChevron Corporation1.41%915,829
17ABTAbbott Laboratories1.41%949,574
18IBMInternational Business Machines Corporation1.39%507,691
19MRKMerck & Co., Inc.1.34%1,383,114
20LINLinde plc1.33%258,942
21CSCOCisco Systems, Inc.1.28%1,960,407
22GEGeneral Electric Company1.28%558,302
23TAT&T Inc.1.24%3,930,187
24PEPPepsiCo, Inc.1.16%751,052
25GSThe Goldman Sachs Group, Inc.1.06%170,850
26RTXRTX Corporation1.04%729,456
27VZVerizon Communications Inc.1.04%2,074,588
28PGRThe Progressive Corporation1.03%320,746
29DISThe Walt Disney Company1.02%989,845
30QCOMQUALCOMM Incorporated1.02%605,598
31TMOThermo Fisher Scientific Inc.1.01%206,579
32AMGNAmgen Inc.0.97%294,133
33SCHWThe Charles Schwab Corporation0.87%943,342
34MSMorgan Stanley0.87%662,323
35PFEPfizer Inc.0.86%3,103,022
36NEENextEra Energy, Inc.0.86%1,126,317
37HONHoneywell International Inc.0.85%355,868
38CATCaterpillar Inc.0.83%235,499
39GILDGilead Sciences, Inc.0.83%682,358
40AXPAmerican Express Company0.81%269,283
41UNPUnion Pacific Corporation0.81%330,870
42CMCSAComcast Corporation0.80%2,065,212
43CCitigroup Inc.0.80%1,031,880
44DHRDanaher Corporation0.80%352,214
45BLKBlackRock, Inc.0.79%76,509
46LOWLowe's Companies, Inc.0.78%309,179
47DEDeere & Company0.74%141,191
48ETNEaton Corporation plc0.72%216,397
49COPConocoPhillips0.70%696,769
50LMTLockheed Martin Corporation0.70%128,898
51MMCMarsh & McLennan Companies, Inc.0.69%268,887
52CBChubb Limited0.68%209,680
53MDTMedtronic plc0.68%702,236
54FIFiserv, Inc.0.64%307,287
55BMYBristol-Myers Squibb Company0.63%1,111,098
56SOThe Southern Company0.63%599,321
57MOAltria Group, Inc.0.62%925,911
58CMECME Group Inc.0.62%197,302
59ADIAnalog Devices, Inc.0.60%271,572
60ICEIntercontinental Exchange, Inc.0.60%314,581
61ELVElevance Health, Inc.0.59%124,492
62PLDPrologis, Inc.0.59%507,128
63CIThe Cigna Group0.59%152,291
64DUKDuke Energy Corporation0.58%422,119
65WMWaste Management, Inc.0.58%220,164
66ACNAccenture plc0.58%171,234
67MCKMcKesson Corporation0.56%68,613
68MDLZMondelez International, Inc.0.55%706,992
69TTTrane Technologies plc0.53%122,801
70MUMicron Technology, Inc.0.53%610,066
71CVSCVS Health Corporation0.52%690,326
72INTCIntel Corporation0.49%2,133,795
73PHParker-Hannifin Corporation0.48%70,514
74KKRKKR & Co. Inc.0.47%364,758
75MMM3M Company0.47%297,251
76CLColgate-Palmolive Company0.47%444,414
77TXNTexas Instruments Incorporated0.45%249,246
78UPSUnited Parcel Service, Inc.0.44%405,325
79NOCNorthrop Grumman Corporation0.44%79,283
80ITWIllinois Tool Works Inc.0.42%152,713
81NKENIKE, Inc.0.41%646,788
82COFCapital One Financial Corporation0.41%198,396
83PYPLPayPal Holdings, Inc.0.40%541,668
84REGNRegeneron Pharmaceuticals, Inc.0.40%58,878
85SYKStryker Corporation0.40%94,005
86PNCThe PNC Financial Services Group, Inc.0.40%216,791
87USBU.S. Bancorp0.39%854,429
88GDGeneral Dynamics Corporation0.39%125,587
89EOGEOG Resources, Inc.0.39%308,034
90ADPAutomatic Data Processing, Inc.0.38%111,388
91APDAir Products and Chemicals, Inc.0.37%121,829
92ROPRoper Technologies, Inc.0.37%58,803
93HCAHCA Healthcare, Inc.0.37%95,173
94TRVThe Travelers Companies, Inc.0.37%124,155
95BDXBecton, Dickinson and Company0.37%157,212
96AFLAflac Incorporated0.37%299,278
97EMREmerson Electric Co.0.37%308,764
98AEPAmerican Electric Power Company, Inc.0.36%291,967
99BKThe Bank of New York Mellon Corporation0.36%392,183
100CSXCSX Corporation0.34%1,056,078
101FCXFreeport-McMoRan Inc.0.32%786,928
102RSGRepublic Services, Inc.0.32%111,126
103NSCNorfolk Southern Corporation0.32%124,008
104TFCTruist Financial Corporation0.31%713,483
105SRESempra0.30%356,748
106BXBlackstone Inc.0.30%197,656
107PSAPublic Storage0.29%86,444
108FDXFedEx Corporation0.28%118,503
109SLBSchlumberger Limited0.28%743,237
110TGTTarget Corporation0.28%250,950
111METMetLife, Inc.0.27%317,077
112PSXPhillips 660.26%223,297
113AONAon plc0.23%56,174
114CHTRCharter Communications, Inc.0.22%50,526
115WMBThe Williams Companies, Inc.0.22%333,827
116DELLDell Technologies Inc.0.17%165,996
117JCIJohnson Controls International plc0.17%180,710
118APOApollo Global Management, Inc.0.17%109,314
119KMIKinder Morgan, Inc.0.15%517,101
120SPGSimon Property Group, Inc.0.15%84,858
121AIGAmerican International Group, Inc.0.15%162,485
122PAYXPaychex, Inc.0.15%88,738
123DDominion Energy, Inc.0.14%233,332
124ROSTRoss Stores, Inc.0.14%90,348
125GMGeneral Motors Company0.14%272,456
126KMBKimberly-Clark Corporation0.14%90,854
127MPCMarathon Petroleum Corporation0.13%85,623
128n/aMktliq 12/31/20490.05%4,631,760
129n/aUs Dollar0.05%4,024,774
130n/aSlbbh11420.00%16
As of Apr 30, 2025
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