Vanguard Mega Cap Value Index Fund
MGV
#228
ETF rank
HK$101.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,275
Share price
0.97%
Change (1 day)
23.49%
Change (1 year)

Vanguard Mega Cap Value Index Fund - Holdings

Etf holdings as of June 30, 2026Number of holdings: 121

Full holdings list

Weight %NameTickerISINShares Held
6.14%
Micron Technology Inc.MUUS5951121038708818
3.86%
JPMorgan Chase & Co.JPMUS46625H10051571673
3.32%
Berkshire Hathaway Inc. Class BBRK.BUS0846707026882957
2.88%
Johnson & JohnsonJNJUS47816010461513022
2.67%
ExxonMobil Holdings CorpUS30231G10222605247
2.34%
Walmart Inc.WMTUS93114210392755527
2.31%
Caterpillar Inc.CATUS1491231015289500
2.10%
AbbVie Inc.ABBVUS00287Y10911110490
1.97%
Cisco Systems Inc.CSCOUS17275R10232229596
1.96%
Costco Wholesale Corp.COSTUS22160K1051278850
1.84%
General Electric Co.GEUS3696043013655774
1.78%
UnitedHealth Group Inc.UNHUS91324P1021570801
1.72%
Bank of America Corp.BACUS06050510464014408
1.66%
Home Depot Inc.HDUS4370761029626722
1.61%
Procter & Gamble Co.PGUS74271810911463609
1.50%
Merck & Co. Inc.MRKUS58933Y10551552372
1.48%
Chevron Corp.CVXUS16676410051189201
1.35%
Applied Materials Inc.AMATUS0382221051249514
1.34%
Goldman Sachs Group Inc.GSUS38141G1040176689
1.33%
Philip Morris International Inc.PMUS7181721090979607
1.32%
Intel Corp.INTCUS45814010011263606
1.32%
Coca-Cola Co.KOUS19121610072163407
1.28%
Texas Instruments Inc.TXNUS8825081040572023
1.25%
International Business Machines Corp.IBMUS4592001014590750
1.21%
RTX Corp.RTXUS75513E1010846436
1.19%
Wells Fargo & Co.WFCUS94974610151923439
1.17%
Morgan StanleyMSUS6174464486743535
1.13%
Linde plcLINIE000S9YS762290759
1.07%
Citigroup Inc.CUS17296742421017629
1.06%
Berkshire Hathaway Inc. Class ABRK.AUS0846701086188
0.92%
Amgen Inc.AMGNUS0311621009339226
0.92%
QUALCOMM Inc.QCOMUS7475251036662475
0.91%
Analog Devices Inc.ADIUS0326541051306152
0.91%
McDonald's Corp.MCDUS5801351017446579
0.88%
Thermo Fisher Scientific Inc.TMOUS8835561023233578
0.87%
PepsiCo Inc.PEPUS7134481081859059
0.87%
American Express Co.AXPUS0258161092343092
0.86%
NextEra Energy Inc.NEEUS65339F10121310712
0.79%
Walt Disney Co.DISUS25468710601091461
0.78%
Eaton Corp. plcETNIE00B8KQN827244061
0.77%
Deere & Co.DEUS2441991054161179
0.76%
Union Pacific Corp.UNPUS9078181081373167
0.75%
Verizon Communications Inc.VZUS92343V10442362037
0.75%
Abbott LaboratoriesABTUS00282410001094793
0.74%
Gilead Sciences Inc.GILDUS3755581036780369
0.72%
Charles Schwab Corp.SCHWUS80851310551038451
0.68%
AT&T Inc.TUS00206R10234367276
0.65%
Pfizer Inc.PFEUS71708110353582302
0.63%
Blackrock Inc.BLKUS09290D101987814
0.62%
CVS Health Corp.CVSUS1266501006801966
0.60%
Progressive Corp.PGRUS7433151039366747
0.60%
ConocoPhillipsCOPUS20825C1045766093
0.60%
Prologis Inc.PLDUS74340W1036585942
0.60%
Dell Technologies Inc.DELLUS24703L2025183863
0.59%
Capital One Financial Corp.COFUS14040H1059391134
0.58%
Lowe's Cos. Inc.LOWUS5486611073352424
0.58%
Parker-Hannifin Corp.PHUS701094104279248
0.58%
salesforce.com Inc.CRMUS79466L3024489033
0.57%
Danaher Corp.DHRUS2358511028400375
0.57%
Altria Group Inc.MOUS02209S10331049587
0.56%
Chubb Ltd.CBCH0044328745219403
0.56%
Bristol-Myers Squibb Co.BMYUS11012210831283512
0.55%
Lockheed Martin Corp.LMTUS5398301094144914
0.55%
S&P Global Inc.SPGIUS78409V1044181040
0.55%
Starbucks Corp.SBUXUS8552441094716344
0.51%
Stryker Corp.SYKUS8636671013216859
0.51%
Trane Technologies plcTTIE00BK9ZQ967138944
0.51%
Southern Co.SOUS8425871071709187
0.47%
Medtronic plcMDTIE00BTN1Y115806965
0.47%
Bank of New York Mellon Corp.BNYUS0640581007431412
0.47%
PNC Financial Services Group Inc.PNCUS6934751057252395
0.46%
Duke Energy Corp.DUKUS26441C2044489137
0.44%
US BancorpUSBUS9029733048975674
0.43%
General Dynamics Corp.GDUS3695501086161475
0.43%
McKesson Corp.MCKUS58155Q103175551
0.43%
Freeport-McMoRan Inc.FCXUS35671D8570903558
0.42%
Automatic Data Processing Inc.ADPUS0530151036251247
0.42%
Waste Management Inc.WMUS94106L1098252402
0.42%
CSX Corp.CSXUS12640810351167905
0.41%
Comcast Corp. Class ACMCSAUS20030N10192239334
0.41%
Blackstone Group LPBXUS09260D1072466925
0.40%
3M Co.MMMUS88579Y1010327822
0.39%
Adobe Inc.ADBEUS00724F1012254055
0.39%
Anthem Inc.ELVUS0367521038133635
0.38%
Sherwin-Williams Co.SHWUS8243481061147267
0.38%
Marsh & McLennan Cos. Inc.MRSHUS5717481023302826
0.38%
United Parcel Service Inc. Class BUPSUS9113121068469254
0.38%
Emerson Electric Co.EMRUS2910111044352043
0.38%
CME Group Inc.CMEUS12572Q1058227755
0.36%
Accenture plc Class AACNIE00B4BNMY34385882
0.36%
American Tower Corp.AMTUS03027X1000292832
0.35%
Mondelez International Inc. Class AMDLZUS6092071058806817
0.35%
Illinois Tool Works Inc.ITWUS4523081093171790
0.35%
Uber Technologies Inc.UBERUS90353T1007639722
0.35%
Colgate-Palmolive Co.CLUS1941621039502946
0.34%
Cigna Corp.CIUS1255231003166268
0.34%
T-Mobile US Inc.TMUSUS8725901040272079
0.34%
Northrop Grumman Corp.NOCUS666807102989270
0.33%
Honeywell International Inc.HONUS4385162056199137
0.33%
Honeywell Aerospace Inc.HONAUS43849R1059199136
0.33%
Intercontinental Exchange Inc.ICEUS45866F1049355445
0.33%
EOG Resources Inc.EOGUS26875P1012334778
0.29%
KKR & Co. Inc. Class AKKRUS48251W1045423260
0.29%
HCA Healthcare Inc.HCAUS40412C101897604
0.24%
Newmont Goldcorp Corp.NEMUS6516391066335498
0.21%
Williams Cos. Inc.WMBUS9694571004384306
0.21%
Johnson Controls International plcJCIIE00BY7QL619191741
0.18%
American Electric Power Co. Inc.AEPUS0255371017170992
0.17%
Intuit Inc.INTUUS461202103485961
0.17%
Norfolk Southern Corp.NSCUS655844108470585
0.17%
Travelers Cos. Inc.TRVUS89417E109166824
0.16%
Aon plc Class AAONIE00BLP1HW5463767
0.16%
FedEx Corp.FDXUS31428X106367490
0.15%
Air Products & Chemicals Inc.APDUS009158106869978
0.15%
Regeneron Pharmaceuticals Inc.REGNUS75886F107532377
0.15%
Boston Scientific Corp.BSXUS1011371077467113
0.15%
Truist Financial Corp.TFCUS89832Q1094391539
0.14%
Kinder Morgan Inc./DEKMIUS49456B1017594312
0.12%
NIKE Inc. Class BNKEUS6541061031376967
0.11%
Apollo Global Management Inc.APOUS03769M1062126827
0.10%
Republic Services Inc. Class ARSGUS760759100262846