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Vanguard Morningstar Mega Cap Value ETF MGV

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168.62 USD -0.67 (-0.40%)

At closeNov 3, 2026, 4:00 PM EST

168.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

168.34 Day range 169.34

135.48 52-week range 170.56

YTD: +19.45%
1 year: +23.40%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.05%
Assets under management: $13.50B
NAV: 169.25
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 2026-11-03

Funds holding MGV, by value held
Fund	Value held	Weight in fund
XCHG	$658.54K	0.09%
RADD	$212.29K	0.02%
OTAX	$10.83K	0.01%