Companies: 10,660     total market cap: HK$1085.317 T
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Vanguard Mega Cap Value Index Fund
MGV
#222
ETF rank
HK$89.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,174
Share price
-0.46%
Change (1 day)
17.32%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Vanguard Mega Cap Value Index Fund - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 123

Full holdings list

Weight %NameTickerISINShares Held
4.73%
JPMorgan Chase & Co.JPMUS46625H10051595263
3.71%
Berkshire Hathaway Inc. Class BBRK.BUS0846707026801643
2.74%
Exxon Mobil Corp.XOMUS30231G10222471291
2.69%
Johnson & JohnsonJNJUS47816010461411867
2.63%
Walmart Inc.WMTUS93114210392569683
2.18%
AbbVie Inc.ABBVUS00287Y10911035696
2.06%
Costco Wholesale Corp.COSTUS22160K1051259703
1.95%
Bank of America Corp.BACUS06050510463851381
1.85%
Home Depot Inc.HDUS4370761029583379
1.81%
Procter & Gamble Co.PGUS74271810911369344
1.73%
Micron Technology Inc.MUUS5951121038659461
1.66%
General Electric Co.GEUS3696043013587224
1.61%
UnitedHealth Group Inc.UNHUS91324P1021530824
1.58%
Wells Fargo & Co.WFCUS94974610151839530
1.57%
Chevron Corp.CVXUS16676410051120940
1.49%
International Business Machines Corp.IBMUS4592001014547762
1.48%
Cisco Systems Inc.CSCOUS17275R10232083833
1.42%
Goldman Sachs Group Inc.GSUS38141G1040175759
1.41%
Merck & Co. Inc.MRKUS58933Y10551454481
1.35%
Philip Morris International Inc.PMUS7181721090912198
1.33%
RTX Corp.RTXUS75513E1010785700
1.31%
Caterpillar Inc.CATUS1491231015248039
1.31%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086188
1.30%
Coca-Cola Co.KOUS19121610072016617
1.17%
Abbott LaboratoriesABTUS00282410001018991
1.17%
Thermo Fisher Scientific Inc.TMOUS8835561023220172
1.14%
Morgan StanleyMSUS6174464486698510
1.13%
Citigroup Inc.CUS17296742421048526
1.10%
Applied Materials Inc.AMATUS0382221051466841
1.10%
Walt Disney Co.DISUS25468710601046193
1.07%
Linde plcLINIE000S9YS762273636
1.06%
PepsiCo Inc.PEPUS7134481081801268
0.99%
QUALCOMM Inc.QCOMUS7475251036627615
0.96%
American Express Co.AXPUS0258161092282572
0.95%
Amgen Inc.AMGNUS0311621009315558
0.95%
AT&T Inc.TUS00206R10234154469
0.91%
Charles Schwab Corp.SCHWUS8085131055989229
0.90%
NextEra Energy Inc.NEEUS65339F10121220423
0.90%
Accenture plc Class AACNIE00B4BNMY34365000
0.85%
Texas Instruments Inc.TXNUS8825081040532460
0.83%
Verizon Communications Inc.VZUS92343V10442223769
0.83%
Capital One Financial Corp.COFUS14040H1059372544
0.82%
Gilead Sciences Inc.GILDUS3755581036727045
0.81%
Intel Corp.INTCUS45814010012375967
0.81%
Blackrock Inc.BLKUS09290D101981831
0.78%
Danaher Corp.DHRUS2358511028372533
0.76%
Pfizer Inc.PFEUS71708110353331865
0.74%
Union Pacific Corp.UNPUS9078181081347597
0.73%
Lowe's Cos. Inc.LOWUS5486611073328724
0.72%
Progressive Corp.PGRUS7433151039343636
0.72%
Analog Devices Inc.ADIUS0326541051286939
0.67%
Honeywell International Inc.HONUS4385161066372050
0.67%
Eaton Corp. plcETNIE00B8KQN827227606
0.66%
Medtronic plcMDTIE00BTN1Y115751269
0.65%
Stryker Corp.SYKUS8636671013201697
0.64%
Deere & Co.DEUS2441991054150495
0.64%
Prologis Inc.PLDUS74340W1036542742
0.62%
ConocoPhillipsCOPUS20825C1045724137
0.61%
Blackstone Group LPBXUS09260D1072432741
0.60%
Lockheed Martin Corp.LMTUS5398301094135600
0.60%
Parker-Hannifin Corp.PHUS701094104273946
0.60%
Chubb Ltd.CBCH0044328745207557
0.59%
Bristol-Myers Squibb Co.BMYUS11012210831192970
0.59%
McDonald's Corp.MCDUS5801351017208666
0.59%
Comcast Corp. Class ACMCSAUS20030N10192129814
0.56%
Automatic Data Processing Inc.ADPUS0530151036237010
0.55%
McKesson Corp.MCKUS58155Q103172327
0.54%
CVS Health Corp.CVSUS1266501006743900
0.53%
CME Group Inc.CMEUS12572Q1058211315
0.52%
Altria Group Inc.MOUS02209S1033983717
0.52%
Southern Co.SOUS8425871071644717
0.52%
Starbucks Corp.SBUXUS8552441094666344
0.50%
Intercontinental Exchange Inc.ICEUS45866F1049334133
0.49%
Duke Energy Corp.DUKUS26441C2044455912
0.49%
Marsh & McLennan Cos. Inc.MMCUS5717481023287088
0.48%
Waste Management Inc.WMUS94106L1098236086
0.47%
Trane Technologies plcTTIE00BK9ZQ967129939
0.46%
KKR & Co. Inc. Class AKKRUS48251W1045391752
0.46%
3M Co.MMMUS88579Y1010311301
0.45%
US BancorpUSBUS9029733048910910
0.44%
PNC Financial Services Group Inc.PNCUS6934751057229811
0.44%
General Dynamics Corp.GDUS3695501086142461
0.44%
Northrop Grumman Corp.NOCUS666807102983633
0.44%
Bank of New York Mellon Corp.BKUS0640581007408653
0.42%
Anthem Inc.ELVUS0367521038130231
0.41%
NIKE Inc. Class BNKEUS6541061031696943
0.41%
Regeneron Pharmaceuticals Inc.REGNUS75886F107557501
0.40%
HCA Healthcare Inc.HCAUS40412C101893603
0.40%
Emerson Electric Co.EMRUS2910111044329219
0.40%
Cigna Corp.CIUS1255231003156539
0.40%
United Parcel Service Inc. Class BUPSUS9113121068433056
0.39%
Freeport-McMoRan Inc.FCXUS35671D8570841463
0.39%
Aon plc Class AAONIE00BLP1HW54119657
0.37%
Mondelez International Inc. Class AMDLZUS6092071058756162
0.37%
Illinois Tool Works Inc.ITWUS4523081093161496
0.36%
CSX Corp.CSXUS12640810351091224
0.35%
Norfolk Southern Corp.NSCUS6558441084131495
0.35%
Travelers Cos. Inc.TRVUS89417E1091130716
0.34%
Colgate-Palmolive Co.CLUS1941621039472356
0.34%
Truist Financial Corp.TFCUS89832Q1094749652
0.33%
American Electric Power Co. Inc.AEPUS0255371017312986
0.31%
EOG Resources Inc.EOGUS26875P1012317964
0.30%
Air Products & Chemicals Inc.APDUS0091581068130436
0.24%
T-Mobile US Inc.TMUSUS8725901040131094
0.23%
Republic Services Inc. Class ARSGUS7607591002117911
0.22%
American Tower Corp.AMTUS03027X1000137172
0.22%
Dell Technologies Inc.DELLUS24703L2025187558
0.21%
Sherwin-Williams Co.SHWUS824348106168998
0.20%
Williams Cos. Inc.WMBUS9694571004357819
0.20%
Johnson Controls International plcJCIIE00BY7QL619179063
0.17%
FedEx Corp.FDXUS31428X106362220
0.16%
Apollo Global Management Inc.APOUS03769M1062119049
0.16%
Aflac Inc.AFLUS0010551028153568
0.16%
Sempra EnergySREUS8168511090191237
0.15%
Simon Property Group Inc.SPGUS828806109190876
0.15%
PayPal Holdings Inc.PYPLUS70450Y1038274148
0.14%
Kinder Morgan Inc./DEKMIUS49456B1017554083
0.13%
Zoetis Inc.ZTSUS98978V1035116214
0.13%
Roper Technologies Inc.ROPUS776696106131536
0.05%
MicroStrategy Inc. Class AMSTRUS594972408339223
0.00%
Paychex Inc.PAYXUS70432610791
0.00%
MetLife Inc.METUS59156R10861
0.00%
Fiserv Inc.FISVUS33773810881

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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