Total Holdings
129
Portfolio diversification across 129 positions
MGV
(NYSEARCA)Vanguard Mega Cap Value ETF
$163.64-- (--)
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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
$12.96B
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 | 5.25% |
| 2 |  | JPMorgan Chase & Co | Stock | 3.86% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.69% |
| 4 |  | Berkshire Hathaway Inc | Stock | 3.42% |
| 5 |  | Johnson & Johnson | Stock | 3.07% |
| 6 |  | Walmart Inc | Stock | 2.84% |
| 7 |  | Costco Wholesale Corporation | Stock | 2.31% |
| 8 |  | Intel Corporation | Stock | 2.20% |
| 9 |  | Chevron Corporation | Stock | 2.05% |
| 10 |  | Cisco Systems, Inc. | Stock | 2.05% |
| 11 |  | AbbVie Inc | Stock | 2.01% |
| 12 |  | Caterpillar Inc. | Stock | 1.96% |
| 13 |  | The Procter & Gamble Company | Stock | 1.75% |
| 14 |  | Applied Materials, Inc. | Stock | 1.71% |
| 15 |  | The Home Depot, Inc | Stock | 1.71% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.65% |
| 17 |  | Bank of America Corporation | Stock | 1.60% |
| 18 |  | Merck & Co., Inc | Stock | 1.55% |
| 19 |  | GE Aerospace | Stock | 1.55% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 1.39% |
| 21 |  | The Coca-Cola Company | Stock | 1.37% |
| 22 |  | Raytheon Technologies Corporation | Stock | 1.35% |
| 23 |  | International Business Machines Corporation | Stock | 1.34% |
| 24 |  | Philip Morris International Inc | Stock | 1.34% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.33% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.29% |
| 27 |  | Wells Fargo & Company | Stock | 1.28% |
| 28 |  | The Linde Group | Stock | 1.20% |
| 29 | | Berkshire Hathaway Inc | Stock | 1.18% |
| 30 |  | PepsiCo, Inc | Stock | 1.11% |
| 31 |  | AT&T Inc | Stock | 1.06% |
| 32 |  | Morgan Stanley | Stock | 1.02% |
| 33 |  | NextEra Energy, Inc | Stock | 1.01% |
| 34 |  | Verizon Communications Inc | Stock | 0.99% |
| 35 |  | Amgen Inc | Stock | 0.99% |
| 36 |  | Citigroup Inc | Stock | 0.97% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.95% |
| 38 |  | Abbott Laboratories | Stock | 0.93% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.90% |
| 40 |  | The Walt Disney Company | Stock | 0.89% |
| 41 |  | ConocoPhillips | Stock | 0.84% |
| 42 |  | Pfizer Inc | Stock | 0.83% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.82% |
| 44 |  | Analog Devices, Inc | Stock | 0.81% |
| 45 |  | American Express Company | Stock | 0.76% |
| 46 |  | Union Pacific Corporation | Stock | 0.75% |
| 47 |  | Honeywell International Inc | Stock | 0.75% |
| 48 |  | Deere & Company | Stock | 0.75% |
| 49 |  | Lockheed Martin Corporation | Stock | 0.73% |
| 50 |  | Eaton Corporation plc | 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 129 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 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.