Total Holdings
130
Portfolio diversification across 130 positions
MGV
(NYSEARCA)Vanguard Mega Cap Value ETF
$166.25-- (--)
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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
$13.26B
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 |  | Micron Technology, Inc | Stock | 6.14% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.86% |
| 3 |  | Berkshire Hathaway Inc | Stock | 3.32% |
| 4 |  | Johnson & Johnson | Stock | 2.89% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.67% |
| 6 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.67% |
| 7 |  | Walmart Inc | Stock | 2.34% |
| 8 |  | Caterpillar Inc | Stock | 2.31% |
| 9 |  | AbbVie Inc | Stock | 2.10% |
| 10 |  | Cisco Systems, Inc | Stock | 1.97% |
| 11 |  | Costco Wholesale Corporation | Stock | 1.96% |
| 12 |  | GE Aerospace | Stock | 1.84% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.78% |
| 14 |  | Bank of America Corporation | Stock | 1.72% |
| 15 |  | The Home Depot, Inc | Stock | 1.66% |
| 16 |  | The Procter & Gamble Company | Stock | 1.61% |
| 17 |  | Merck & Co., Inc | Stock | 1.50% |
| 18 |  | Chevron Corporation | Stock | 1.48% |
| 19 |  | Applied Materials, Inc. | Stock | 1.35% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 1.34% |
| 21 |  | Philip Morris International Inc. | Stock | 1.33% |
| 22 |  | Intel Corporation | Stock | 1.32% |
| 23 |  | The Coca-Cola Company | Stock | 1.32% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.28% |
| 25 |  | International Business Machines Corporation | Stock | 1.25% |
| 26 |  | Raytheon Technologies Corporation | Stock | 1.21% |
| 27 |  | Wells Fargo & Company | Stock | 1.19% |
| 28 |  | Morgan Stanley | Stock | 1.17% |
| 29 |  | The Linde Group | Stock | 1.13% |
| 30 |  | Citigroup Inc | Stock | 1.07% |
| 31 | | Berkshire Hathaway Inc | Stock | 1.06% |
| 32 |  | Amgen Inc | Stock | 0.92% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.92% |
| 34 |  | Analog Devices, Inc | Stock | 0.91% |
| 35 |  | McDonalds Corporation | Stock | 0.91% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.88% |
| 37 |  | PepsiCo, Inc | Stock | 0.87% |
| 38 |  | American Express Company | Stock | 0.87% |
| 39 |  | NextEra Energy, Inc | Stock | 0.86% |
| 40 |  | The Walt Disney Company | Stock | 0.79% |
| 41 |  | Eaton Corporation plc | Stock | 0.78% |
| 42 |  | Deere & Company | Stock | 0.77% |
| 43 |  | Union Pacific Corporation | Stock | 0.76% |
| 44 |  | Verizon Communications Inc | Stock | 0.75% |
| 45 |  | Abbott Laboratories | Stock | 0.75% |
| 46 |  | Gilead Sciences, Inc | Stock | 0.74% |
| 47 |  | The Charles Schwab Corporation | Stock | 0.72% |
| 48 |  | AT&T Inc | Stock | 0.68% |
| 49 |  | Pfizer Inc | Stock | 0.65% |
| 50 |  | BlackRock, Inc | Stock | 0.63% |
Frequently Asked Questions About Vanguard Mega Cap Value ETF Holdings
What are the top holdings in MGV?
Vanguard Mega Cap Value ETF (MGV) holds 130 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 130 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.