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Vanguard Morningstar Mega Cap Value ETF MGV

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171.32 USD +2.70 (+1.60%)

At closeNov 5, 2026, 4:00 AM EST

171.32 0.00 0.00%

Pre-market · Nov 5, 4:00 AM ET

169.55 Day range 171.36

135.48 52-week range 171.36

YTD: +21.37%
1 year: +25.61%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.05%
Assets under management: $13.50B
NAV: 168.63
Holdings: 115
Inception: 2007-12-17
Top 10 weight: 30.37%

MU Micron Technology Inc 5.91%
JPM JPMorgan Chase & Co 4.32%
BRK-B Berkshire Hathaway Inc 3.46%
XOM ExxonMobil Holdings Corp 3.31%
JNJ Johnson & Johnson 3.13%
ABBV AbbVie Inc 2.27%
WMT Walmart Inc 2.23%
COST Costco Wholesale Corp 1.98%
CVX Chevron Corp 1.88%
CSCO Cisco Systems Inc 1.87%
CAT Caterpillar Inc 1.83%
BAC Bank of America Corp 1.78%
MRK Merck & Co Inc 1.76%
PG Procter & Gamble Co/The 1.66%
KO Coca-Cola Co/The 1.64%
UNH UnitedHealth Group Inc 1.62%
GE General Electric Co 1.59%
PM Philip Morris International Inc 1.46%
HD Home Depot Inc/The 1.39%
TXN Texas Instruments Inc 1.26%
RTX RTX Corp 1.23%
TMO Thermo Fisher Scientific Inc 1.23%
GS Goldman Sachs Group Inc/The 1.21%
WFC Wells Fargo & Co 1.19%
AMGN Amgen Inc 1.12%

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%

United States 100.00%

Updated 2026-11-04

Funds holding MGV, by value held
Fund	Value held	Weight in fund
XCHG	$655.93K	0.09%
RADD	$211.45K	0.02%
OTAX	$10.79K	0.01%