Total Holdings
133
Portfolio diversification across 133 positions
MGV
(NYSEARCA)Vanguard Mega Cap Value ETF
$145.47-- (--)
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MGV ETF Holdings: Vanguard Mega Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.44B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | JPMorgan Chase & Co | Stock | 4.13% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 3.46% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.19% |
| 4 |  | Johnson & Johnson | Stock | 2.97% |
| 5 |  | Walmart Inc. | Stock | 2.79% |
| 6 |  | Micron Technology, Inc | Stock | 2.41% |
| 7 |  | Costco Wholesale Corporation | Stock | 2.23% |
| 8 |  | AbbVie Inc. | Stock | 2.04% |
| 9 |  | The Procter & Gamble Company | Stock | 1.94% |
| 10 |  | The Home Depot, Inc | Stock | 1.92% |
| 11 |  | Chevron Corporation | Stock | 1.77% |
| 12 |  | Bank of America Corporation | Stock | 1.75% |
| 13 |  | GE Aerospace | Stock | 1.70% |
| 14 |  | Caterpillar Inc. | Stock | 1.57% |
| 15 |  | Merck & Co., Inc. | Stock | 1.53% |
| 16 |  | International Business Machines Corporation | Stock | 1.48% |
| 17 |  | Applied Materials, Inc. | Stock | 1.47% |
| 18 |  | Wells Fargo & Company | Stock | 1.46% |
| 19 |  | Cisco Systems, Inc | Stock | 1.44% |
| 20 |  | Philip Morris International Inc | Stock | 1.44% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 1.40% |
| 22 |  | Raytheon Technologies Corporation | Stock | 1.39% |
| 23 |  | The Coca-Cola Company | Stock | 1.39% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 1.34% |
| 25 | | Berkshire Hathaway Inc | Stock | 1.19% |
| 26 |  | Linde plc | Stock | 1.18% |
| 27 |  | Thermo Fisher Scientific Inc | Stock | 1.12% |
| 28 |  | Morgan Stanley | Stock | 1.12% |
| 29 |  | PepsiCo, Inc | Stock | 1.08% |
| 30 |  | The Walt Disney Company | Stock | 1.04% |
| 31 |  | Citigroup Inc | Stock | 1.03% |
| 32 |  | Texas Instruments Incorporated | Stock | 1.01% |
| 33 |  | Abbott Laboratories | Stock | 0.98% |
| 34 |  | Intel Corporation | Stock | 0.97% |
| 35 |  | AT&T Inc | Stock | 0.96% |
| 36 |  | Amgen Inc | Stock | 0.95% |
| 37 |  | NextEra Energy, Inc | Stock | 0.94% |
| 38 |  | Gilead Sciences, Inc | Stock | 0.91% |
| 39 |  | The Charles Schwab Corporation | Stock | 0.90% |
| 40 |  | American Express Company | Stock | 0.88% |
| 41 |  | Verizon Communications Inc | Stock | 0.87% |
| 42 |  | Accenture plc | Stock | 0.85% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.84% |
| 44 |  | BlackRock, Inc | Stock | 0.81% |
| 45 |  | Analog Devices, Inc | Stock | 0.78% |
| 46 |  | Pfizer Inc | Stock | 0.77% |
| 47 |  | Lowes Companies, Inc | Stock | 0.77% |
| 48 |  | Lockheed Martin Corporation | Stock | 0.76% |
| 49 |  | Honeywell International Inc | Stock | 0.74% |
| 50 |  | Union Pacific Corporation | Stock | 0.72% |
Frequently Asked Questions About Vanguard Mega Cap Value ETF Holdings
What are the top holdings in MGV?
Vanguard Mega Cap Value ETF (MGV) holds 133 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MGV's holdings table to analyze concentration risk.
What is MGV's sector allocation?
The Sector Allocation chart shows how MGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MGV invest in?
MGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MGV ETF?
MGV's diversification can be assessed by reviewing its 133 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.