Question 1

What are the top holdings in MGV?

Accepted Answer

Vanguard Mega Cap Value ETF (MGV) holds 127 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.

Question 2

How concentrated is MGV's portfolio?

Accepted Answer

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.

Question 3

What is MGV's sector allocation?

Accepted Answer

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.

Question 4

What countries does MGV invest in?

Accepted Answer

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.

Question 5

How diversified is MGV ETF?

Accepted Answer

MGV's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MGV's largest positions by weight?

Accepted Answer

MGV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JPM	JPMorgan Chase & Co	Stock	4.82%
2	BRK.B	Berkshire Hathaway Inc.	Stock	3.71%
3	XOM	Exxon Mobil Corporation	Stock	2.74%
4	JNJ	Johnson & Johnson	Stock	2.69%
5	WMT	Walmart Inc.	Stock	2.63%
6	ABBV	AbbVie Inc.	Stock	2.18%
7	HD	The Home Depot, Inc	Stock	2.13%
8	COST	Costco Wholesale Corporation	Stock	2.06%
9	BAC	Bank of America Corporation	Stock	2.01%
10	PG	The Procter & Gamble Company	Stock	1.98%
11	GE	GE Aerospace	Stock	1.75%
12	UNH	UnitedHealth Group Incorporated	Stock	1.74%
13	CVX	Chevron Corporation	Stock	1.73%
14	MU	Micron Technology, Inc.	Stock	1.73%
15	IBM	International Business Machines Corporation	Stock	1.61%
16	WFC	Wells Fargo & Company	Stock	1.58%
17	CSCO	Cisco Systems, Inc.	Stock	1.48%
18	GS	The Goldman Sachs Group, Inc.	Stock	1.42%
19	MRK	Merck & Co., Inc.	Stock	1.41%
20	CAT	Caterpillar Inc	Stock	1.38%
21	RTX	Raytheon Technologies Corporation	Stock	1.35%
22	PM	Philip Morris International Inc.	Stock	1.35%
23	KO	The Coca-Cola Company	Stock	1.34%
24	BRK.A	Berkshire Hathaway Inc.	Stock	1.31%
25	ORCL	Oracle Corporation	Stock	1.25%
26	TMO	Thermo Fisher Scientific Inc	Stock	1.21%
27	ABT	Abbott Laboratories	Stock	1.21%
28	DIS	The Walt Disney Company	Stock	1.14%
29	PEP	PepsiCo, Inc	Stock	1.13%
30	MS	Morgan Stanley	Stock	1.11%
31	QCOM	QUALCOMM Incorporated	Stock	1.10%
32	LIN	The Linde Group	Stock	1.10%
33	C	Citigroup Inc	Stock	1.05%
34	AMAT	Applied Materials, Inc	Stock	1.05%
35	T	AT&T Inc	Stock	1.00%
36	AXP	American Express Company	Stock	0.99%
37	NEE	NextEra Energy, Inc	Stock	0.95%
38	SCHW	The Charles Schwab Corporation	Stock	0.92%
39	AMGN	Amgen Inc	Stock	0.90%
40	INTC	Intel Corporation	Stock	0.89%
41	ACN	Accenture plc	Stock	0.88%
42	BLK	BlackRock, Inc	Stock	0.85%
43	VZ	Verizon Communications Inc	Stock	0.85%
44	ETN	Eaton Corporation plc	Stock	0.84%
45	GILD	Gilead Sciences, Inc	Stock	0.84%
46	COF	Capital One Financial Corporation	Stock	0.79%
47	PFE	Pfizer Inc	Stock	0.79%
48	DHR	Danaher Corporation	Stock	0.78%
49	LOW	Lowes Companies, Inc	Stock	0.75%
50	UNP	Union Pacific Corporation	Stock	0.74%

MGV ETF Holdings: Vanguard Mega Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight