Vanguard Mega Cap Value ETF (MGV)

NYSEARCA: MGV · Real-Time Price · USD

129.09

+1.61 (1.26%)

At close: Mar 17, 2025, 4:00 PM

128.79

-0.30 (-0.23%)

After-hours: Mar 17, 2025, 6:20 PM EST

MGV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.16%	1,418,693
2	BRK.B	Berkshire Hathaway Inc.	3.63%	637,683
3	XOM	Exxon Mobil Corporation	2.73%	2,214,761
4	AVGO	Broadcom Inc.	2.60%	1,176,789
5	UNH	UnitedHealth Group Incorporated	2.44%	463,745
6	WMT	Walmart Inc.	2.43%	2,227,831
7	PG	The Procter & Gamble Company	2.29%	1,186,746
8	JNJ	Johnson & Johnson	2.22%	1,213,241
9	HD	The Home Depot, Inc.	2.20%	500,572
10	ABBV	AbbVie Inc.	2.06%	890,491
11	BAC	Bank of America Corporation	1.78%	3,479,839
12	BRK.A	Berkshire Hathaway Inc.	1.61%	188
13	ORCL	Oracle Corporation	1.54%	837,828
14	CVX	Chevron Corporation	1.51%	860,303
15	WFC	Wells Fargo & Company	1.46%	1,677,779
16	KO	The Coca-Cola Company	1.37%	1,736,617
17	PM	Philip Morris International Inc.	1.35%	783,504
18	ABT	Abbott Laboratories	1.34%	874,027
19	IBM	International Business Machines Corporation	1.30%	465,945
20	MRK	Merck & Co., Inc.	1.30%	1,274,719
21	CSCO	Cisco Systems, Inc.	1.28%	1,806,276
22	LIN	Linde plc	1.24%	239,944
23	GE	General Electric Company	1.19%	518,115
24	PEP	PepsiCo, Inc.	1.18%	691,370
25	DIS	The Walt Disney Company	1.15%	912,562
26	TMO	Thermo Fisher Scientific Inc.	1.13%	192,750
27	T	AT&T Inc.	1.10%	3,615,739
28	GS	The Goldman Sachs Group, Inc.	1.09%	158,185
29	RTX	RTX Corporation	0.99%	670,721
30	QCOM	QUALCOMM Incorporated	0.97%	559,848
31	AMGN	Amgen Inc.	0.92%	270,869
32	PGR	The Progressive Corporation	0.92%	295,199
33	VZ	Verizon Communications Inc.	0.91%	1,909,168
34	MS	Morgan Stanley	0.90%	608,870
35	PFE	Pfizer Inc.	0.84%	2,855,682
36	UNP	Union Pacific Corporation	0.83%	305,502
37	AXP	American Express Company	0.83%	248,488
38	CAT	Caterpillar Inc.	0.83%	217,090
39	NEE	NextEra Energy, Inc.	0.81%	1,036,255
40	C	Citigroup Inc.	0.80%	905,386
41	GILD	Gilead Sciences, Inc.	0.80%	628,010
42	LOW	Lowe's Companies, Inc.	0.78%	284,534
43	HON	Honeywell International Inc.	0.77%	327,668
44	CMCSA	Comcast Corporation	0.76%	1,923,500
45	SCHW	The Charles Schwab Corporation	0.76%	861,024
46	DHR	Danaher Corporation	0.75%	327,569
47	FI	Fiserv, Inc.	0.75%	286,699
48	BLK	BlackRock, Inc.	0.73%	67,183
49	COP	ConocoPhillips	0.72%	651,848
50	DE	Deere & Company	0.70%	130,978
51	BMY	Bristol-Myers Squibb Company	0.68%	1,022,027
52	MDT	Medtronic plc	0.66%	646,168
53	MMC	Marsh & McLennan Companies, Inc.	0.65%	247,489
54	ETN	Eaton Corporation plc	0.65%	199,147
55	PLD	Prologis, Inc.	0.64%	466,581
56	ADI	Analog Devices, Inc.	0.64%	250,093
57	CB	Chubb Limited	0.61%	192,976
58	ACN	Accenture plc	0.61%	157,824
59	LMT	Lockheed Martin Corporation	0.60%	119,447
60	MU	Micron Technology, Inc.	0.58%	559,586
61	ICE	Intercontinental Exchange, Inc.	0.56%	289,339
62	SO	The Southern Company	0.55%	551,604
63	MO	Altria Group, Inc.	0.53%	854,044
64	NKE	NIKE, Inc.	0.53%	599,963
65	WM	Waste Management, Inc.	0.52%	202,254
66	INTC	Intel Corporation	0.51%	1,956,043
67	ELV	Elevance Health, Inc.	0.51%	116,870
68	CME	CME Group Inc.	0.51%	181,595
69	DUK	Duke Energy Corporation	0.51%	388,519
70	KKR	KKR & Co. Inc.	0.50%	335,694
71	TXN	Texas Instruments Incorporated	0.50%	229,838
72	UPS	United Parcel Service, Inc.	0.49%	368,548
73	PH	Parker-Hannifin Corporation	0.48%	64,866
74	CI	The Cigna Group	0.48%	140,162
75	MDLZ	Mondelez International, Inc.	0.48%	673,834
76	MMM	3M Company	0.47%	274,413
77	CVS	CVS Health Corporation	0.46%	634,131
78	MCK	McKesson Corporation	0.45%	63,963
79	TT	Trane Technologies plc	0.44%	113,395
80	PNC	The PNC Financial Services Group, Inc.	0.43%	199,942
81	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	54,459
82	CL	Colgate-Palmolive Company	0.42%	411,705
83	ITW	Illinois Tool Works Inc.	0.41%	141,369
84	USB	U.S. Bancorp	0.41%	786,118
85	COF	Capital One Financial Corporation	0.41%	182,639
86	EOG	EOG Resources, Inc.	0.40%	283,429
87	PYPL	PayPal Holdings, Inc.	0.40%	505,203
88	APD	Air Products and Chemicals, Inc.	0.39%	112,059
89	EMR	Emerson Electric Co.	0.39%	287,330
90	NOC	Northrop Grumman Corporation	0.38%	73,419
91	SYK	Stryker Corporation	0.37%	86,448
92	BDX	Becton, Dickinson and Company	0.36%	145,691
93	BK	The Bank of New York Mellon Corporation	0.36%	366,390
94	ADP	Automatic Data Processing, Inc.	0.36%	102,665
95	ROP	Roper Technologies, Inc.	0.35%	54,036
96	CSX	CSX Corporation	0.34%	971,754
97	TFC	Truist Financial Corporation	0.34%	668,948
98	AFL	Aflac Incorporated	0.34%	279,947
99	GD	General Dynamics Corporation	0.33%	117,775
100	SLB	Schlumberger Limited	0.33%	711,606
101	TRV	The Travelers Companies, Inc.	0.33%	114,400
102	BX	Blackstone Inc.	0.32%	181,917
103	FDX	FedEx Corporation	0.32%	110,809
104	TGT	Target Corporation	0.32%	230,901
105	AEP	American Electric Power Company, Inc.	0.32%	268,365
106	NSC	Norfolk Southern Corporation	0.31%	114,006
107	HCA	HCA Healthcare, Inc.	0.30%	89,349
108	GM	General Motors Company	0.30%	554,104
109	PSX	Phillips 66	0.30%	208,109
110	FCX	Freeport-McMoRan Inc.	0.30%	724,087
111	MET	MetLife, Inc.	0.28%	296,588
112	MPC	Marathon Petroleum Corporation	0.27%	161,949
113	RSG	Republic Services, Inc.	0.27%	102,575
114	PSA	Public Storage	0.27%	79,684
115	SRE	Sempra	0.25%	319,175
116	AON	Aon plc	0.23%	51,766
117	WMB	The Williams Companies, Inc.	0.20%	307,139
118	CHTR	Charter Communications, Inc.	0.19%	46,575
119	DELL	Dell Technologies Inc.	0.18%	159,833
120	APO	Apollo Global Management, Inc.	0.17%	99,802
121	SPG	Simon Property Group, Inc.	0.16%	78,098
122	JCI	Johnson Controls International plc	0.16%	166,840
123	AIG	American International Group, Inc.	0.14%	157,170
124	KMI	Kinder Morgan, Inc.	0.14%	475,790
125	PAYX	Paychex, Inc.	0.14%	81,611
126	D	Dominion Energy, Inc.	0.13%	211,644
127	KMB	Kimberly-Clark Corporation	0.13%	84,023
128	ROST	Ross Stores, Inc.	0.13%	83,591
129	TEL	TE Connectivity plc	0.13%	75,376
130	VLO	Valero Energy Corporation	0.12%	79,763
131	KDP	Keurig Dr Pepper Inc.	0.11%	307,610
132	CCI	Crown Castle Inc.	0.11%	109,498
133	F	Ford Motor Company	0.10%	983,516
134	HUM	Humana Inc.	0.09%	30,337
135	OXY	Occidental Petroleum Corporation	0.09%	165,497
136	STZ	Constellation Brands, Inc.	0.08%	38,875
137	KHC	The Kraft Heinz Company	0.07%	213,267
138	n/a	Mktliq 12/31/2049	0.05%	4,175,894
139	n/a	Us Dollar	0.01%	667,491
140	n/a	Slbbh1142	0.00%	16

As of Jan 31, 2025

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