Companies:
11,114
total market cap:
NZ$257.851 T
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Watchlist
Account
Vanguard Mega Cap Value Index Fund
MGV
#228
ETF rank
NZ$22.16 B
Marketcap
๐บ๐ธ US
Market
NZ$279.12
Share price
0.97%
Change (1 day)
27.34%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Mega Cap Value Index Fund - Holdings
Etf holdings as of
June 30, 2026
Number of holdings:
121
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.14%
Micron Technology Inc.
MU
US5951121038
708818
3.86%
JPMorgan Chase & Co.
JPM
US46625H1005
1571673
3.32%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
882957
2.88%
Johnson & Johnson
JNJ
US4781601046
1513022
2.67%
ExxonMobil Holdings Corp
US30231G1022
2605247
2.34%
Walmart Inc.
WMT
US9311421039
2755527
2.31%
Caterpillar Inc.
CAT
US1491231015
289500
2.10%
AbbVie Inc.
ABBV
US00287Y1091
1110490
1.97%
Cisco Systems Inc.
CSCO
US17275R1023
2229596
1.96%
Costco Wholesale Corp.
COST
US22160K1051
278850
1.84%
General Electric Co.
GE
US3696043013
655774
1.78%
UnitedHealth Group Inc.
UNH
US91324P1021
570801
1.72%
Bank of America Corp.
BAC
US0605051046
4014408
1.66%
Home Depot Inc.
HD
US4370761029
626722
1.61%
Procter & Gamble Co.
PG
US7427181091
1463609
1.50%
Merck & Co. Inc.
MRK
US58933Y1055
1552372
1.48%
Chevron Corp.
CVX
US1667641005
1189201
1.35%
Applied Materials Inc.
AMAT
US0382221051
249514
1.34%
Goldman Sachs Group Inc.
GS
US38141G1040
176689
1.33%
Philip Morris International Inc.
PM
US7181721090
979607
1.32%
Intel Corp.
INTC
US4581401001
1263606
1.32%
Coca-Cola Co.
KO
US1912161007
2163407
1.28%
Texas Instruments Inc.
TXN
US8825081040
572023
1.25%
International Business Machines Corp.
IBM
US4592001014
590750
1.21%
RTX Corp.
RTX
US75513E1010
846436
1.19%
Wells Fargo & Co.
WFC
US9497461015
1923439
1.17%
Morgan Stanley
MS
US6174464486
743535
1.13%
Linde plc
LIN
IE000S9YS762
290759
1.07%
Citigroup Inc.
C
US1729674242
1017629
1.06%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
188
0.92%
Amgen Inc.
AMGN
US0311621009
339226
0.92%
QUALCOMM Inc.
QCOM
US7475251036
662475
0.91%
Analog Devices Inc.
ADI
US0326541051
306152
0.91%
McDonald's Corp.
MCD
US5801351017
446579
0.88%
Thermo Fisher Scientific Inc.
TMO
US8835561023
233578
0.87%
PepsiCo Inc.
PEP
US7134481081
859059
0.87%
American Express Co.
AXP
US0258161092
343092
0.86%
NextEra Energy Inc.
NEE
US65339F1012
1310712
0.79%
Walt Disney Co.
DIS
US2546871060
1091461
0.78%
Eaton Corp. plc
ETN
IE00B8KQN827
244061
0.77%
Deere & Co.
DE
US2441991054
161179
0.76%
Union Pacific Corp.
UNP
US9078181081
373167
0.75%
Verizon Communications Inc.
VZ
US92343V1044
2362037
0.75%
Abbott Laboratories
ABT
US0028241000
1094793
0.74%
Gilead Sciences Inc.
GILD
US3755581036
780369
0.72%
Charles Schwab Corp.
SCHW
US8085131055
1038451
0.68%
AT&T Inc.
T
US00206R1023
4367276
0.65%
Pfizer Inc.
PFE
US7170811035
3582302
0.63%
Blackrock Inc.
BLK
US09290D1019
87814
0.62%
CVS Health Corp.
CVS
US1266501006
801966
0.60%
Progressive Corp.
PGR
US7433151039
366747
0.60%
ConocoPhillips
COP
US20825C1045
766093
0.60%
Prologis Inc.
PLD
US74340W1036
585942
0.60%
Dell Technologies Inc.
DELL
US24703L2025
183863
0.59%
Capital One Financial Corp.
COF
US14040H1059
391134
0.58%
Lowe's Cos. Inc.
LOW
US5486611073
352424
0.58%
Parker-Hannifin Corp.
PH
US7010941042
79248
0.58%
salesforce.com Inc.
CRM
US79466L3024
489033
0.57%
Danaher Corp.
DHR
US2358511028
400375
0.57%
Altria Group Inc.
MO
US02209S1033
1049587
0.56%
Chubb Ltd.
CB
CH0044328745
219403
0.56%
Bristol-Myers Squibb Co.
BMY
US1101221083
1283512
0.55%
Lockheed Martin Corp.
LMT
US5398301094
144914
0.55%
S&P Global Inc.
SPGI
US78409V1044
181040
0.55%
Starbucks Corp.
SBUX
US8552441094
716344
0.51%
Stryker Corp.
SYK
US8636671013
216859
0.51%
Trane Technologies plc
TT
IE00BK9ZQ967
138944
0.51%
Southern Co.
SO
US8425871071
709187
0.47%
Medtronic plc
MDT
IE00BTN1Y115
806965
0.47%
Bank of New York Mellon Corp.
BNY
US0640581007
431412
0.47%
PNC Financial Services Group Inc.
PNC
US6934751057
252395
0.46%
Duke Energy Corp.
DUK
US26441C2044
489137
0.44%
US Bancorp
USB
US9029733048
975674
0.43%
General Dynamics Corp.
GD
US3695501086
161475
0.43%
McKesson Corp.
MCK
US58155Q1031
75551
0.43%
Freeport-McMoRan Inc.
FCX
US35671D8570
903558
0.42%
Automatic Data Processing Inc.
ADP
US0530151036
251247
0.42%
Waste Management Inc.
WM
US94106L1098
252402
0.42%
CSX Corp.
CSX
US1264081035
1167905
0.41%
Comcast Corp. Class A
CMCSA
US20030N1019
2239334
0.41%
Blackstone Group LP
BX
US09260D1072
466925
0.40%
3M Co.
MMM
US88579Y1010
327822
0.39%
Adobe Inc.
ADBE
US00724F1012
254055
0.39%
Anthem Inc.
ELV
US0367521038
133635
0.38%
Sherwin-Williams Co.
SHW
US8243481061
147267
0.38%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
302826
0.38%
United Parcel Service Inc. Class B
UPS
US9113121068
469254
0.38%
Emerson Electric Co.
EMR
US2910111044
352043
0.38%
CME Group Inc.
CME
US12572Q1058
227755
0.36%
Accenture plc Class A
ACN
IE00B4BNMY34
385882
0.36%
American Tower Corp.
AMT
US03027X1000
292832
0.35%
Mondelez International Inc. Class A
MDLZ
US6092071058
806817
0.35%
Illinois Tool Works Inc.
ITW
US4523081093
171790
0.35%
Uber Technologies Inc.
UBER
US90353T1007
639722
0.35%
Colgate-Palmolive Co.
CL
US1941621039
502946
0.34%
Cigna Corp.
CI
US1255231003
166268
0.34%
T-Mobile US Inc.
TMUS
US8725901040
272079
0.34%
Northrop Grumman Corp.
NOC
US6668071029
89270
0.33%
Honeywell International Inc.
HON
US4385162056
199137
0.33%
Honeywell Aerospace Inc.
HONA
US43849R1059
199136
0.33%
Intercontinental Exchange Inc.
ICE
US45866F1049
355445
0.33%
EOG Resources Inc.
EOG
US26875P1012
334778
0.29%
KKR & Co. Inc. Class A
KKR
US48251W1045
423260
0.29%
HCA Healthcare Inc.
HCA
US40412C1018
97604
0.24%
Newmont Goldcorp Corp.
NEM
US6516391066
335498
0.21%
Williams Cos. Inc.
WMB
US9694571004
384306
0.21%
Johnson Controls International plc
JCI
IE00BY7QL619
191741
0.18%
American Electric Power Co. Inc.
AEP
US0255371017
170992
0.17%
Intuit Inc.
INTU
US4612021034
85961
0.17%
Norfolk Southern Corp.
NSC
US6558441084
70585
0.17%
Travelers Cos. Inc.
TRV
US89417E1091
66824
0.16%
Aon plc Class A
AON
IE00BLP1HW54
63767
0.16%
FedEx Corp.
FDX
US31428X1063
67490
0.15%
Air Products & Chemicals Inc.
APD
US0091581068
69978
0.15%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
32377
0.15%
Boston Scientific Corp.
BSX
US1011371077
467113
0.15%
Truist Financial Corp.
TFC
US89832Q1094
391539
0.14%
Kinder Morgan Inc./DE
KMI
US49456B1017
594312
0.12%
NIKE Inc. Class B
NKE
US6541061031
376967
0.11%
Apollo Global Management Inc.
APO
US03769M1062
126827
0.10%
Republic Services Inc. Class A
RSG
US7607591002
62846