Vanguard Mega Cap Value Index Fund
MGV
#223
ETF rank
โ‚ฌ9.88 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
127,82ย โ‚ฌ
Share price
0.19%
Change (1 day)
9.82%
Change (1 year)

Vanguard Mega Cap Value Index Fund - Holdings

Etf holdings as of February 28, 2026Number of holdings: 123

Full holdings list

Weight %NameTickerISINShares Held
3.83%
JPMorgan Chase & Co.JPMUS46625H10051528703
3.47%
Berkshire Hathaway Inc. Class BBRK.BUS0846707026824231
3.21%
Exxon Mobil Corp.XOMUS30231G10222522735
2.99%
Johnson & JohnsonJNJUS47816010461441252
2.80%
Walmart Inc.WMTUS93114210392623161
2.32%
Micron Technology Inc.MUUS5951121038673188
2.24%
Costco Wholesale Corp.COSTUS22160K1051265115
2.05%
AbbVie Inc.ABBVUS00287Y10911057254
1.95%
Procter & Gamble Co.PGUS74271810911397844
1.89%
Home Depot Inc.HDUS4370761029595515
1.78%
Chevron Corp.CVXUS16676410051144280
1.71%
General Electric Co.GEUS3696043013599450
1.57%
Caterpillar Inc.CATUS1491231015253742
1.56%
Bank of America Corp.BACUS06050510463748719
1.53%
Merck & Co. Inc.MRKUS58933Y10551484744
1.48%
Applied Materials Inc.AMATUS0382221051476553
1.45%
Philip Morris International Inc.PMUS7181721090931194
1.41%
Cisco Systems Inc.CSCOUS17275R10232127187
1.40%
Coca-Cola Co.KOUS19121610072058565
1.36%
RTX Corp.RTXUS75513E1010802055
1.33%
UnitedHealth Group Inc.UNHUS91324P1021541871
1.28%
Wells Fargo & Co.WFCUS94974610151877814
1.22%
Goldman Sachs Group Inc.GSUS38141G1040170676
1.19%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086188
1.18%
Linde plcLINIE000S9YS762279322
1.16%
PepsiCo Inc.PEPUS7134481081817927
1.12%
International Business Machines Corp.IBMUS4592001014559169
1.04%
Amgen Inc.AMGNUS0311621009322119
1.01%
Abbott LaboratoriesABTUS00282410001040184
0.99%
AT&T Inc.TUS00206R10234240560
0.99%
Morgan StanleyMSUS6174464486713049
0.98%
Thermo Fisher Scientific Inc.TMOUS8835561023224755
0.97%
NextEra Energy Inc.NEEUS65339F10121245820
0.96%
Texas Instruments Inc.TXNUS8825081040543547
0.95%
Verizon Communications Inc.VZUS92343V10442269839
0.95%
Walt Disney Co.DISUS25468710601067934
0.93%
Citigroup Inc.CUS17296742421008826
0.92%
Intel Corp.INTCUS45814010012425421
0.92%
Gilead Sciences Inc.GILDUS3755581036742170
0.87%
Analog Devices Inc.ADIUS0326541051292920
0.81%
Deere & Co.DEUS2441991054153626
0.80%
Charles Schwab Corp.SCHWUS80851310551009822
0.78%
Pfizer Inc.PFEUS71708110353401108
0.78%
Union Pacific Corp.UNPUS9078181081354803
0.77%
Honeywell International Inc.HONUS4385161066379780
0.76%
QUALCOMM Inc.QCOMUS7475251036640679
0.76%
Lockheed Martin Corp.LMTUS5398301094138420
0.74%
American Express Co.AXPUS0258161092288447
0.74%
Blackrock Inc.BLKUS09290D101983535
0.74%
Lowe's Cos. Inc.LOWUS5486611073335560
0.73%
Eaton Corp. plcETNIE00B8KQN827232337
0.70%
ConocoPhillipsCOPUS20825C1045739200
0.67%
Danaher Corp.DHRUS2358511028380297
0.67%
Stryker Corp.SYKUS8636671013205886
0.66%
Prologis Inc.PLDUS74340W1036554041
0.65%
Accenture plc Class AACNIE00B4BNMY34372586
0.64%
Parker-Hannifin Corp.PHUS701094104275484
0.63%
Bristol-Myers Squibb Co.BMYUS11012210831217756
0.63%
Progressive Corp.PGRUS7433151039350779
0.63%
Medtronic plcMDTIE00BTN1Y115766898
0.62%
Capital One Financial Corp.COFUS14040H1059380297
0.61%
McKesson Corp.MCKUS58155Q103173842
0.61%
McDonald's Corp.MCDUS5801351017213003
0.60%
Chubb Ltd.CBCH0044328745211889
0.58%
Altria Group Inc.MOUS02209S10331004203
0.58%
CME Group Inc.CMEUS12572Q1058215712
0.56%
Comcast Corp. Class ACMCSAUS20030N10192173858
0.56%
Starbucks Corp.SBUXUS8552441094680194
0.53%
Southern Co.SOUS8425871071658114
0.52%
Northrop Grumman Corp.NOCUS666807102985373
0.51%
Trane Technologies plcTTIE00BK9ZQ967132637
0.51%
Duke Energy Corp.DUKUS26441C2044465405
0.51%
CVS Health Corp.CVSUS1266501006759382
0.49%
Freeport-McMoRan Inc.FCXUS35671D8570858969
0.48%
Waste Management Inc.WMUS94106L1098240993
0.47%
Intercontinental Exchange Inc.ICEUS45866F1049341075
0.46%
Marsh & McLennan Cos. Inc.MRSHUS5717481023293061
0.44%
3M Co.MMMUS88579Y1010317785
0.43%
General Dynamics Corp.GDUS3695501086145424
0.43%
Automatic Data Processing Inc.ADPUS0530151036241929
0.43%
United Parcel Service Inc. Class BUPSUS9113121068441909
0.42%
US BancorpUSBUS9029733048929892
0.42%
Emerson Electric Co.EMRUS2910111044336066
0.42%
HCA Healthcare Inc.HCAUS40412C101895560
0.42%
Blackstone Group LPBXUS09260D1072441737
0.42%
PNC Financial Services Group Inc.PNCUS6934751057234596
0.41%
Bank of New York Mellon Corp.BKUS0640581007417152
0.40%
Illinois Tool Works Inc.ITWUS4523081093164876
0.40%
Colgate-Palmolive Co.CLUS1941621039482186
0.40%
CSX Corp.CSXUS12640810351113855
0.40%
Mondelez International Inc. Class AMDLZUS6092071058771900
0.39%
Cigna Corp.CIUS1255231003159791
0.38%
Regeneron Pharmaceuticals Inc.REGNUS75886F107558697
0.37%
NIKE Inc. Class BNKEUS6541061031711423
0.36%
American Electric Power Co. Inc.AEPUS0255371017319482
0.35%
Norfolk Southern Corp.NSCUS6558441084134216
0.35%
Anthem Inc.ELVUS0367521038130749
0.34%
Travelers Cos. Inc.TRVUS89417E1091133439
0.34%
Aon plc Class AAONIE00BLP1HW54122140
0.34%
EOG Resources Inc.EOGUS26875P1012324582
0.31%
Truist Financial Corp.TFCUS89832Q1094765270
0.31%
Air Products & Chemicals Inc.APDUS0091581068133156
0.29%
KKR & Co. Inc. Class AKKRUS48251W1045399892
0.24%
T-Mobile US Inc.TMUSUS8725901040134175
0.24%
Dell Technologies Inc.DELLUS24703L2025191446
0.23%
Republic Services Inc. Class ARSGUS7607591002120351
0.23%
Williams Cos. Inc.WMBUS9694571004365270
0.22%
American Tower Corp.AMTUS03027X1000140028
0.22%
Johnson Controls International plcJCIIE00BY7QL619182782
0.21%
Sherwin-Williams Co.SHWUS824348106170443
0.21%
FedEx Corp.FDXUS31428X106363651
0.16%
Simon Property Group Inc.SPGUS828806109192773
0.16%
Kinder Morgan Inc./DEKMIUS49456B1017565612
0.16%
Sempra EnergySREUS8168511090195190
0.15%
Aflac Inc.AFLUS0010551028156771
0.13%
Zoetis Inc.ZTSUS98978V1035118756
0.11%
Apollo Global Management Inc.APOUS03769M1062121514
0.10%
PayPal Holdings Inc.PYPLUS70450Y1038261481
0.09%
Roper Technologies Inc.ROPUS776696106132179
0.04%
MicroStrategy Inc. Class AMSTRUS594972408340085
0.00%
Paychex Inc.PAYXUS70432610791
0.00%
MetLife Inc.METUS59156R10861
0.00%
Fiserv Inc.FISVUS33773810881