Vanguard Mega Cap Value Index Fund
MGV
#229
ETF rank
NZ$18.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$243.84
Share price
-0.12%
Change (1 day)
10.95%
Change (1 year)

Vanguard Mega Cap Value Index Fund - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 122

Full holdings list

Weight %NameTickerISINShares Held
4.82%JPMorgan Chase & Co.JPMUS46625H10051607154
3.67%Berkshire Hathaway Inc. Class BBRK.BUS0846707026796828
2.74%Exxon Mobil Corp.XOMUS30231G10222491720
2.56%Johnson & JohnsonJNJUS47816010461407616
2.50%Walmart Inc.WMTUS93114210392565405
2.17%AbbVie Inc.ABBVUS00287Y10911032515
2.13%Home Depot Inc.HDUS4370761029581776
2.01%Bank of America Corp.BACUS06050510463896175
1.98%Procter & Gamble Co.PGUS74271810911369002
1.75%General Electric Co.GEUS3696043013588814
1.74%UnitedHealth Group Inc.UNHUS91324P1021529341
1.73%Chevron Corp.CVXUS16676410051136784
1.61%International Business Machines Corp.IBMUS4592001014544442
1.57%Wells Fargo & Co.WFCUS94974610151872292
1.47%Cisco Systems Inc.CSCOUS17275R10232083071
1.41%Micron Technology Inc.MUUS5951121038654100
1.38%Caterpillar Inc.CATUS1491231015247612
1.35%Goldman Sachs Group Inc.GSUS38141G1040176935
1.35%RTX Corp.RTXUS75513E1010782347
1.34%Coca-Cola Co.KOUS19121610072012291
1.30%Berkshire Hathaway Inc. Class ABRK.AUS0846701086188
1.26%Philip Morris International Inc.PMUS7181721090909797
1.25%Oracle Corp.ORCLUS68389X1054492504
1.21%Abbott LaboratoriesABTUS00282410001017249
1.21%Merck & Co. Inc.MRKUS58933Y10551459886
1.21%Thermo Fisher Scientific Inc.TMOUS8835561023220704
1.14%Walt Disney Co.DISUS25468710601050820
1.14%Costco Wholesale Corp.COSTUS22160K1051129600
1.13%PepsiCo Inc.PEPUS7134481081800176
1.11%Morgan StanleyMSUS6174464486699766
1.10%Linde plcLINIE000S9YS762274063
1.10%QUALCOMM Inc.QCOMUS7475251036630641
1.05%Citigroup Inc.CUS17296742421075935
1.05%Applied Materials Inc.AMATUS0382221051465615
1.00%AT&T Inc.TUS00206R10234179141
0.99%American Express Co.AXPUS0258161092284702
0.95%NextEra Energy Inc.NEEUS65339F10121216944
0.92%Charles Schwab Corp.SCHWUS80851310551007897
0.90%Amgen Inc.AMGNUS0311621009314660
0.89%Intel Corp.INTCUS45814010012310921
0.88%Accenture plc Class AACNIE00B4BNMY34364012
0.85%Blackrock Inc.BLKUS09290D101981456
0.85%Verizon Communications Inc.VZUS92343V10442217806
0.84%Gilead Sciences Inc.GILDUS3755581036725223
0.84%Eaton Corp. plcETNIE00B8KQN827227534
0.79%Capital One Financial Corp.COFUS14040H1059373763
0.79%Pfizer Inc.PFEUS71708110353322980
0.78%Danaher Corp.DHRUS2358511028376656
0.75%Lowe's Cos. Inc.LOWUS5486611073327551
0.74%Union Pacific Corp.UNPUS9078181081346522
0.72%Honeywell International Inc.HONUS4385161066371061
0.68%Progressive Corp.PGRUS7433151039342609
0.67%Deere & Co.DEUS2441991054150374
0.65%Medtronic plcMDTIE00BTN1Y115749679
0.65%Analog Devices Inc.ADIUS0326541051287529
0.65%Prologis Inc.PLDUS74340W1036541312
0.65%Lockheed Martin Corp.LMTUS5398301094136454
0.62%ConocoPhillipsCOPUS20825C1045729901
0.59%Chubb Ltd.CBCH0044328745221361
0.58%Southern Co.SOUS8425871071643060
0.58%Comcast Corp. Class ACMCSAUS20030N10192152304
0.57%McKesson Corp.MCKUS58155Q103172699
0.56%Trane Technologies plcTTIE00BK9ZQ967130049
0.56%CVS Health Corp.CVSUS1266501006741307
0.55%Parker-Hannifin Corp.PHUS701094104274034
0.54%Duke Energy Corp.DUKUS26441C2044454176
0.54%CME Group Inc.CMEUS12572Q1058210633
0.53%Altria Group Inc.MOUS02209S1033981872
0.53%Bristol-Myers Squibb Co.BMYUS11012210831189621
0.52%Starbucks Corp.SBUXUS8552441094664353
0.50%3M Co.MMMUS88579Y1010311298
0.49%Marsh & McLennan Cos. Inc.MMCUS5717481023287326
0.47%Intercontinental Exchange Inc.ICEUS45866F1049334557
0.47%Northrop Grumman Corp.NOCUS666807102983688
0.47%General Dynamics Corp.GDUS3695501086141495
0.45%Waste Management Inc.WMUS94106L1098235436
0.45%KKR & Co. Inc. Class AKKRUS48251W1045390532
0.44%Emerson Electric Co.EMRUS2910111044328937
0.43%NIKE Inc. Class BNKEUS6541061031694340
0.43%Bank of New York Mellon Corp.BKUS0640581007412197
0.42%HCA Healthcare Inc.HCAUS40412C101895735
0.42%Mondelez International Inc. Class AMDLZUS6092071058756253
0.41%Texas Instruments Inc.TXNUS8825081040265676
0.41%US BancorpUSBUS9029733048909800
0.40%PNC Financial Services Group Inc.PNCUS6934751057230203
0.40%Anthem Inc.ELVUS0367521038131608
0.40%United Parcel Service Inc. Class BUPSUS9113121068430428
0.39%Aon plc Class AAONIE00BLP1HW54119721
0.38%Illinois Tool Works Inc.ITWUS4523081093161844
0.38%CSX Corp.CSXUS12640810351089260
0.37%PayPal Holdings Inc.PYPLUS70450Y1038558358
0.37%Cigna Corp.CIUS1255231003156010
0.36%Regeneron Pharmaceuticals Inc.REGNUS75886F107557839
0.36%American Electric Power Co. Inc.AEPUS0255371017312584
0.36%Norfolk Southern Corp.NSCUS6558441084131414
0.35%Colgate-Palmolive Co.CLUS1941621039472365
0.34%Stryker Corp.SYKUS8636671013100542
0.34%Travelers Cos. Inc.TRVUS89417E1091131578
0.34%Freeport-McMoRan Inc.FCXUS35671D8570839165
0.33%EOG Resources Inc.EOGUS26875P1012319207
0.32%Truist Financial Corp.TFCUS89832Q1094753303
0.32%Aflac Inc.AFLUS0010551028312583
0.30%Blackstone Group LPBXUS09260D1072215394
0.30%Air Products & Chemicals Inc.APDUS0091581068130054
0.30%Automatic Data Processing Inc.ADPUS0530151036118393
0.28%Dell Technologies Inc.DELLUS24703L2025178698
0.27%Roper Technologies Inc.ROPUS776696106162954
0.24%Republic Services Inc. Class ARSGUS7607591002118603
0.21%Johnson Controls International plcJCIIE00BY7QL619191223
0.20%Fiserv Inc.FIUS3377381088317671
0.20%Williams Cos. Inc.WMBUS9694571004356925
0.17%Sempra EnergySREUS8168511090190695
0.16%Zoetis Inc.ZTSUS98978V1035116564
0.15%Simon Property Group Inc.SPGUS828806109190639
0.15%FedEx Corp.FDXUS31428X106362150
0.14%Becton Dickinson and Co.BDXUS075887109183777
0.14%Apollo Global Management Inc.APOUS03769M1062117781
0.14%Kinder Morgan Inc./DEKMIUS49456B1017551994
0.13%MetLife Inc.METUS59156R1086165352
0.12%Public StoragePSAUS74460D109046137
0.11%Paychex Inc.PAYXUS704326107994871
0.06%Charter Communications Inc. Class ACHTRUS16119P108425940