Vanguard Mega Cap Value ETF (MGV)

NYSEARCA: MGV · Real-Time Price · USD

127.48

+1.84 (1.46%)

At close: Mar 14, 2025, 4:00 PM

126.28

-1.20 (-0.94%)

After-hours: Mar 14, 2025, 7:18 PM EST

MGV Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.25%	1,402,283
2	BRK.B	Berkshire Hathaway Inc.	3.34%	627,086
3	AVGO	Broadcom Inc.	2.92%	1,163,169
4	UNH	UnitedHealth Group Incorporated	2.82%	458,376
5	XOM	Exxon Mobil Corporation	2.65%	2,189,117
6	WMT	Walmart Inc.	2.45%	2,202,045
7	HD	The Home Depot, Inc.	2.31%	494,777
8	PG	The Procter & Gamble Company	2.21%	1,173,018
9	JNJ	Johnson & Johnson	2.07%	1,199,195
10	ABBV	AbbVie Inc.	1.84%	880,182
11	BAC	Bank of America Corporation	1.81%	3,439,570
12	ORCL	Oracle Corporation	1.60%	828,134
13	BRK.A	Berkshire Hathaway Inc.	1.50%	188
14	WFC	Wells Fargo & Company	1.48%	1,658,365
15	CVX	Chevron Corporation	1.44%	850,339
16	MRK	Merck & Co., Inc.	1.41%	1,259,968
17	IBM	International Business Machines Corporation	1.34%	460,553
18	TMO	Thermo Fisher Scientific Inc.	1.29%	190,518
19	ABT	Abbott Laboratories	1.25%	863,901
20	KO	The Coca-Cola Company	1.24%	1,716,514
21	CSCO	Cisco Systems, Inc.	1.23%	1,785,379
22	LIN	Linde plc	1.20%	237,167
23	GE	General Electric Company	1.18%	512,119
24	PEP	PepsiCo, Inc.	1.17%	683,364
25	DIS	The Walt Disney Company	1.16%	902,000
26	PM	Philip Morris International Inc.	1.14%	774,435
27	GS	The Goldman Sachs Group, Inc.	1.14%	156,354
28	QCOM	QUALCOMM Incorporated	1.09%	553,372
29	CAT	Caterpillar Inc.	1.01%	240,476
30	RTX	RTX Corporation	0.97%	662,955
31	T	AT&T Inc.	0.96%	3,573,891
32	MS	Morgan Stanley	0.95%	601,826
33	AXP	American Express Company	0.88%	245,613
34	AMGN	Amgen Inc.	0.87%	267,734
35	PFE	Pfizer Inc.	0.85%	2,822,617
36	UNP	Union Pacific Corporation	0.85%	301,967
37	VZ	Verizon Communications Inc.	0.84%	1,887,075
38	NEE	NextEra Energy, Inc.	0.83%	1,024,267
39	LOW	Lowe's Companies, Inc.	0.83%	281,241
40	C	Citigroup Inc.	0.83%	894,908
41	HON	Honeywell International Inc.	0.82%	323,877
42	DHR	Danaher Corporation	0.82%	323,777
43	PGR	The Progressive Corporation	0.82%	291,784
44	BLK	BlackRock, Inc.	0.81%	66,405
45	ETN	Eaton Corporation plc	0.73%	196,842
46	CMCSA	Comcast Corporation	0.73%	1,901,242
47	COP	ConocoPhillips	0.72%	644,289
48	SCHW	The Charles Schwab Corporation	0.71%	753,461
49	DE	Deere & Company	0.70%	129,462
50	FI	Fiserv, Inc.	0.69%	283,390
51	GILD	Gilead Sciences, Inc.	0.68%	620,741
52	ACN	Accenture plc	0.68%	155,998
53	BMY	Bristol-Myers Squibb Company	0.68%	1,010,193
54	MDT	Medtronic plc	0.66%	638,680
55	KKR	KKR & Co. Inc.	0.63%	331,810
56	PLD	Prologis, Inc.	0.62%	461,184
57	LMT	Lockheed Martin Corporation	0.62%	118,064
58	MMC	Marsh & McLennan Companies, Inc.	0.60%	244,623
59	ADI	Analog Devices, Inc.	0.59%	247,199
60	CB	Chubb Limited	0.59%	190,741
61	MU	Micron Technology, Inc.	0.57%	553,112
62	SO	The Southern Company	0.52%	545,220
63	ELV	Elevance Health, Inc.	0.52%	115,553
64	ICE	Intercontinental Exchange, Inc.	0.52%	285,994
65	NKE	NIKE, Inc.	0.52%	593,019
66	PH	Parker-Hannifin Corporation	0.51%	64,114
67	PYPL	PayPal Holdings, Inc.	0.50%	499,359
68	MO	Altria Group, Inc.	0.50%	844,143
69	WM	Waste Management, Inc.	0.50%	199,913
70	DUK	Duke Energy Corporation	0.49%	384,024
71	CME	CME Group Inc.	0.48%	179,498
72	TXN	Texas Instruments Incorporated	0.48%	227,180
73	UPS	United Parcel Service, Inc.	0.47%	364,286
74	MMM	3M Company	0.47%	271,231
75	CI	The Cigna Group	0.46%	138,541
76	TT	Trane Technologies plc	0.46%	112,081
77	PNC	The PNC Financial Services Group, Inc.	0.45%	197,628
78	MDLZ	Mondelez International, Inc.	0.44%	666,040
79	MCK	McKesson Corporation	0.43%	63,220
80	INTC	Intel Corporation	0.43%	1,933,413
81	APD	Air Products and Chemicals, Inc.	0.42%	110,762
82	USB	U.S. Bancorp	0.42%	777,022
83	EMR	Emerson Electric Co.	0.42%	284,005
84	COF	Capital One Financial Corporation	0.42%	180,525
85	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	53,829
86	ITW	Illinois Tool Works Inc.	0.41%	139,733
87	BDX	Becton, Dickinson and Company	0.40%	144,003
88	CVS	CVS Health Corporation	0.40%	626,753
89	NOC	Northrop Grumman Corporation	0.40%	72,568
90	CL	Colgate-Palmolive Company	0.40%	406,928
91	EOG	EOG Resources, Inc.	0.40%	280,181
92	SYK	Stryker Corporation	0.38%	85,444
93	BX	Blackstone Inc.	0.36%	179,812
94	CSX	CSX Corporation	0.36%	960,504
95	TFC	Truist Financial Corporation	0.36%	661,209
96	TGT	Target Corporation	0.36%	228,227
97	BK	The Bank of New York Mellon Corporation	0.35%	362,151
98	ADP	Automatic Data Processing, Inc.	0.35%	101,476
99	ROP	Roper Technologies, Inc.	0.35%	53,411
100	GD	General Dynamics Corporation	0.34%	116,412
101	AFL	Aflac Incorporated	0.34%	276,706
102	HCA	HCA Healthcare, Inc.	0.33%	88,343
103	FDX	FedEx Corporation	0.33%	109,525
104	NSC	Norfolk Southern Corporation	0.33%	112,686
105	SLB	Schlumberger Limited	0.32%	703,287
106	TRV	The Travelers Companies, Inc.	0.31%	113,075
107	GM	General Motors Company	0.31%	547,692
108	SRE	Sempra	0.30%	315,478
109	AEP	American Electric Power Company, Inc.	0.30%	265,259
110	FCX	Freeport-McMoRan Inc.	0.29%	715,697
111	MET	MetLife, Inc.	0.29%	293,152
112	PSX	Phillips 66	0.28%	205,702
113	PSA	Public Storage	0.27%	78,763
114	MPC	Marathon Petroleum Corporation	0.26%	160,055
115	RSG	Republic Services, Inc.	0.25%	101,383
116	AON	Aon plc	0.22%	51,166
117	APO	Apollo Global Management, Inc.	0.19%	98,646
118	WMB	The Williams Companies, Inc.	0.19%	303,674
119	DELL	Dell Technologies Inc.	0.19%	157,983
120	CHTR	Charter Communications, Inc.	0.18%	46,037
121	SPG	Simon Property Group, Inc.	0.15%	77,192
122	KMI	Kinder Morgan, Inc.	0.15%	470,520
123	JCI	Johnson Controls International plc	0.15%	164,907
124	ROST	Ross Stores, Inc.	0.14%	82,621
125	PAYX	Paychex, Inc.	0.14%	80,665
126	D	Dominion Energy, Inc.	0.13%	209,198
127	AIG	American International Group, Inc.	0.13%	155,347
128	TEL	TE Connectivity plc	0.13%	74,502
129	KMB	Kimberly-Clark Corporation	0.12%	83,045
130	VLO	Valero Energy Corporation	0.12%	78,837
131	F	Ford Motor Company	0.11%	972,141
132	CCI	Crown Castle Inc.	0.11%	108,233
133	KDP	Keurig Dr Pepper Inc.	0.10%	287,144
134	HUM	Humana Inc.	0.10%	29,984
135	OXY	Occidental Petroleum Corporation	0.09%	163,540
136	STZ	Constellation Brands, Inc.	0.08%	38,433
137	KHC	The Kraft Heinz Company	0.07%	210,793
138	n/a	Mktliq 12/31/2049	0.00%	24,164
139	n/a	Slbbh1142	0.00%	16
140	n/a	Us Dollar	-0.02%	1,480,167

As of Jan 31, 2025

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