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Vanguard Morningstar Mega Cap Value ETF MGV

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Price alert · MGV

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165.33 USD -0.48 (-0.29%)

At closeNov 6, 2026, 4:00 PM EST

165.33 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

163.76 Day range 166.14
135.53 52-week range 171.32
YTD
+17.12%
1 year
+20.83%

Vanguard Morningstar Mega Cap Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.05%
Assets under management
$13.50B
NAV
165.31
Holdings
115
Inception
2007-12-17
Top 10 weight
30.37%

Top holdings

  1. MU Micron Technology Inc 5.91%
  2. JPM JPMorgan Chase & Co 4.32%
  3. BRK-B Berkshire Hathaway Inc 3.46%
  4. XOM ExxonMobil Holdings Corp 3.31%
  5. JNJ Johnson & Johnson 3.13%
  6. ABBV AbbVie Inc 2.27%
  7. WMT Walmart Inc 2.23%
  8. COST Costco Wholesale Corp 1.98%
  9. CVX Chevron Corp 1.88%
  10. CSCO Cisco Systems Inc 1.87%
  11. CAT Caterpillar Inc 1.83%
  12. BAC Bank of America Corp 1.78%
  13. MRK Merck & Co Inc 1.76%
  14. PG Procter & Gamble Co/The 1.66%
  15. KO Coca-Cola Co/The 1.64%
  16. UNH UnitedHealth Group Inc 1.62%
  17. GE General Electric Co 1.59%
  18. PM Philip Morris International Inc 1.46%
  19. HD Home Depot Inc/The 1.39%
  20. TXN Texas Instruments Inc 1.26%
  21. RTX RTX Corp 1.23%
  22. TMO Thermo Fisher Scientific Inc 1.23%
  23. GS Goldman Sachs Group Inc/The 1.21%
  24. WFC Wells Fargo & Co 1.19%
  25. AMGN Amgen Inc 1.12%

Sector weights

  • Financial Services 23.31%
  • Healthcare 18.38%
  • Technology 16.12%
  • Industrials 12.67%
  • Consumer Defensive 10.88%
  • Energy 6.62%
  • Consumer Cyclical 3.76%
  • Communication Services 3.36%
  • Basic Materials 2.25%
  • Utilities 1.67%
  • Real Estate 0.98%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

3 US ETFs and mutual funds hold MGV · largest positions

Funds holding MGV, by value held
FundValue heldWeight in fund
XCHG $645.00K0.09%
RADD $207.93K0.02%
OTAX $10.58K0.01%