Companies:
11,261
total market cap:
$155.227 T
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Watchlist
Account
Vanguard Mega Cap Value Index Fund
MGV
#228
ETF rank
$13.35 B
Marketcap
๐บ๐ธ US
Market
$168.17
Share price
0.58%
Change (1 day)
25.12%
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
July 31, 2026
Number of holdings:
121
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.46%
JPMorgan Chase & Co.
JPM
US46625H1005
1704001
4.40%
Micron Technology Inc.
MU
US5951121038
717172
3.42%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
896668
3.05%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
2635928
2.92%
Johnson & Johnson
JNJ
US4781601046
1530844
2.31%
Walmart Inc.
WMT
US9311421039
2787977
2.10%
AbbVie Inc.
ABBV
US00287Y1091
1123570
2.00%
Costco Wholesale Corp.
COST
US22160K1051
282139
1.95%
Cisco Systems Inc.
CSCO
US17275R1023
2255859
1.87%
Bank of America Corp.
BAC
US0605051046
4061694
1.78%
UnitedHealth Group Inc.
UNH
US91324P1021
577521
1.78%
General Electric Co.
GE
US3696043013
663494
1.78%
Caterpillar Inc.
CAT
US1491231015
292909
1.76%
Chevron Corp.
CVX
US1667641005
1203204
1.59%
Procter & Gamble Co.
PG
US7427181091
1480850
1.57%
Home Depot Inc.
HD
US4370761029
634100
1.52%
Merck & Co. Inc.
MRK
US58933Y1055
1570657
1.43%
Coca-Cola Co.
KO
US1912161007
2188887
1.41%
Philip Morris International Inc.
PM
US7181721090
991148
1.37%
RTX Corp.
RTX
US75513E1010
856407
1.36%
Goldman Sachs Group Inc.
GS
US38141G1040
178872
1.25%
Wells Fargo & Co.
WFC
US9497461015
1946092
1.19%
Texas Instruments Inc.
TXN
US8825081040
578765
1.18%
Morgan Stanley
MS
US6174464486
752289
1.07%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
188
1.05%
Linde plc
LIN
IE000S9YS762
294182
1.04%
Citigroup Inc.
C
US1729674242
1056433
1.01%
Thermo Fisher Scientific Inc.
TMO
US8835561023
236331
1.00%
International Business Machines Corp.
IBM
US4592001014
597705
0.98%
Amgen Inc.
AMGN
US0311621009
343219
0.95%
Applied Materials Inc.
AMAT
US0382221051
252458
0.91%
McDonald's Corp.
MCD
US5801351017
451837
0.90%
PepsiCo Inc.
PEP
US7134481081
869181
0.87%
Abbott Laboratories
ABT
US0028241000
1107683
0.87%
American Express Co.
AXP
US0258161092
347132
0.86%
Intel Corp.
INTC
US4581401001
1278489
0.86%
NextEra Energy Inc.
NEE
US65339F1012
1326146
0.85%
Analog Devices Inc.
ADI
US0326541051
309757
0.83%
Verizon Communications Inc.
VZ
US92343V1044
2389853
0.82%
Charles Schwab Corp.
SCHW
US8085131055
1050685
0.82%
Union Pacific Corp.
UNP
US9078181081
377568
0.79%
Walt Disney Co.
DIS
US2546871060
1104313
0.77%
Gilead Sciences Inc.
GILD
US3755581036
789564
0.76%
AT&T Inc.
T
US00206R1023
4418709
0.76%
Eaton Corp. plc
ETN
IE00B8KQN827
246935
0.74%
QUALCOMM Inc.
QCOM
US7475251036
670274
0.72%
Blackrock Inc.
BLK
US09290D1019
88848
0.72%
Deere & Co.
DE
US2441991054
163076
0.70%
ConocoPhillips
COP
US20825C1045
775112
0.68%
salesforce.com Inc.
CRM
US79466L3024
494790
0.67%
Pfizer Inc.
PFE
US7170811035
3624490
0.64%
Prologis Inc.
PLD
US74340W1036
592842
0.64%
Lockheed Martin Corp.
LMT
US5398301094
146629
0.63%
Bristol-Myers Squibb Co.
BMY
US1101221083
1298628
0.63%
CVS Health Corp.
CVS
US1266501006
811408
0.62%
Capital One Financial Corp.
COF
US14040H1059
395739
0.59%
Danaher Corp.
DHR
US2358511028
405089
0.58%
Progressive Corp.
PGR
US7433151039
371074
0.58%
Parker-Hannifin Corp.
PH
US7010941042
80180
0.58%
Chubb Ltd.
CB
CH0044328745
221989
0.57%
Starbucks Corp.
SBUX
US8552441094
724779
0.56%
S&P Global Inc.
SPGI
US78409V1044
183179
0.56%
Dell Technologies Inc.
DELL
US24703L2025
186027
0.55%
Lowe's Cos. Inc.
LOW
US5486611073
356573
0.54%
Altria Group Inc.
MO
US02209S1033
1061943
0.53%
Stryker Corp.
SYK
US8636671013
219418
0.52%
Medtronic plc
MDT
IE00BTN1Y115
816473
0.51%
Bank of New York Mellon Corp.
BNY
US0640581007
436491
0.51%
Southern Co.
SO
US8425871071
717543
0.50%
Automatic Data Processing Inc.
ADP
US0530151036
254205
0.49%
McKesson Corp.
MCK
US58155Q1031
76441
0.48%
Accenture plc Class A
ACN
IE00B4BNMY34
390432
0.48%
Adobe Inc.
ADBE
US00724F1012
257046
0.48%
Trane Technologies plc
TT
IE00BK9ZQ967
140580
0.48%
PNC Financial Services Group Inc.
PNC
US6934751057
255375
0.47%
General Dynamics Corp.
GD
US3695501086
163382
0.46%
US Bancorp
USB
US9029733048
987170
0.46%
Duke Energy Corp.
DUK
US26441C2044
494897
0.46%
CME Group Inc.
CME
US12572Q1058
230437
0.45%
Blackstone Group LP
BX
US09260D1072
472430
0.44%
CSX Corp.
CSX
US1264081035
1181664
0.44%
3M Co.
MMM
US88579Y1010
331687
0.43%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
306393
0.43%
Waste Management Inc.
WM
US94106L1098
255382
0.43%
Freeport-McMoRan Inc.
FCX
US35671D8570
914193
0.41%
Intercontinental Exchange Inc.
ICE
US45866F1049
359630
0.40%
Comcast Corp. Class A
CMCSA
US20030N1019
2265711
0.40%
Emerson Electric Co.
EMR
US2910111044
356188
0.38%
American Tower Corp.
AMT
US03027X1000
296279
0.38%
Mondelez International Inc. Class A
MDLZ
US6092071058
816323
0.38%
Anthem Inc.
ELV
US0367521038
135242
0.38%
Sherwin-Williams Co.
SHW
US8243481061
149001
0.38%
EOG Resources Inc.
EOG
US26875P1012
338720
0.37%
Illinois Tool Works Inc.
ITW
US4523081093
173814
0.37%
United Parcel Service Inc. Class B
UPS
US9113121068
474778
0.36%
Northrop Grumman Corp.
NOC
US6668071029
90321
0.36%
Honeywell International Inc.
HON
US4385162056
201480
0.35%
T-Mobile US Inc.
TMUS
US8725901040
275290
0.35%
Cigna Corp.
CI
US1255231003
168226
0.35%
Colgate-Palmolive Co.
CL
US1941621039
508868
0.34%
Uber Technologies Inc.
UBER
US90353T1007
647252
0.32%
KKR & Co. Inc. Class A
KKR
US48251W1045
428243
0.31%
Honeywell Aerospace Inc.
HONA
US43849R1059
201480
0.30%
HCA Healthcare Inc.
HCA
US40412C1018
98754
0.24%
Newmont Goldcorp Corp.
NEM
US6516391066
339448
0.21%
Johnson Controls International plc
JCI
IE00BY7QL619
193999
0.21%
Williams Cos. Inc.
WMB
US9694571004
388831
0.20%
Intuit Inc.
INTU
US4612021034
86973
0.19%
Travelers Cos. Inc.
TRV
US89417E1091
67614
0.19%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
32758
0.18%
Norfolk Southern Corp.
NSC
US6558441084
71417
0.17%
Aon plc Class A
AON
IE00BLP1HW54
64520
0.16%
American Electric Power Co. Inc.
AEP
US0255371017
173013
0.16%
Boston Scientific Corp.
BSX
US1011371077
472610
0.16%
FedEx Corp.
FDX
US31428X1063
68285
0.16%
Air Products & Chemicals Inc.
APD
US0091581068
70801
0.15%
Truist Financial Corp.
TFC
US89832Q1094
396146
0.14%
Kinder Morgan Inc./DE
KMI
US49456B1017
601319
0.12%
Apollo Global Management Inc.
APO
US03769M1062
128322
0.12%
NIKE Inc. Class B
NKE
US6541061031
381405
0.10%
Republic Services Inc. Class A
RSG
US7607591002
63586