MGV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD MEGA CAP VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 133 |
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| SEC series ID | S000019699 |
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Positions 1–100 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.829694% | 458,913,354.9 | 1,528,183 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.47172% | 416,017,196.1 | 823,878 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 3.209491% | 384,594,172.5 | 2,521,929 NS |
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| JNJ | Johnson & Johnson | 2.987022% | 357,935,708.13 | 1,440,791 NS |
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| WMT | Walmart Inc | 2.800012% | 335,526,227.85 | 2,622,323 NS |
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| MU | Micron Technology Inc | 2.315891% | 277,513,876.01 | 672,973 NS |
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| COST | Costco Wholesale Corp | 2.235576% | 267,889,673.7 | 265,030 NS |
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| ABBV | AbbVie Inc | 2.046971% | 245,289,065.28 | 1,056,916 NS |
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| PG | Procter & Gamble Co/The | 1.949797% | 233,644,778.4 | 1,397,397 NS |
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| HD | Home Depot Inc/The | 1.891443% | 226,652,134 | 595,325 NS |
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| CVX | Chevron Corp | 1.782833% | 213,637,378.64 | 1,143,914 NS |
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| GE | General Electric Co | 1.711604% | 205,102,043.08 | 599,258 NS |
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| CAT | Caterpillar Inc | 1.572399% | 188,421,057.99 | 253,653 NS |
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| Bank of America Corp | Bank of America Corp | 1.558338% | 186,736,081.29 | 3,747,463 NS |
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| MRK | Merck & Co Inc | 1.533687% | 183,782,187.58 | 1,484,269 NS |
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| AMAT | Applied Materials Inc | 1.480127% | 177,364,092.3 | 476,401 NS |
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| PM | Philip Morris International Inc | 1.45138% | 173,919,299.68 | 930,896 NS |
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| CSCO | Cisco Systems Inc | 1.410096% | 168,972,246.22 | 2,126,507 NS |
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| KO | Coca-Cola Co/The | 1.400672% | 167,842,894.92 | 2,057,907 NS |
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| RTX | RTX Corp | 1.355755% | 162,460,513.38 | 801,799 NS |
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| UNH | UnitedHealth Group Inc | 1.32574% | 158,863,772.46 | 541,698 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 1.275964% | 152,899,080.3 | 1,877,214 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.223889% | 146,658,973.83 | 170,619 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.187646% | 142,316,000 | 188 NS |
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| LIN | Linde PLC | 1.183947% | 141,872,702.64 | 279,233 NS |
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| PEP | PepsiCo Inc | 1.158227% | 138,790,626.84 | 817,666 NS |
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| IBM | International Business Machines Corp | 1.120543% | 134,274,987.9 | 558,990 NS |
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| AMGN | Amgen Inc | 1.04309% | 124,993,730.56 | 322,016 NS |
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| ABT | Abbott Laboratories | 1.009651% | 120,986,780.2 | 1,039,852 NS |
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| AT&T Inc | AT&T Inc | 0.990903% | 118,740,132.05 | 4,239,205 NS |
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| Morgan Stanley | Morgan Stanley | 0.990499% | 118,691,824.71 | 712,821 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.977087% | 117,084,558.13 | 224,683 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.974572% | 116,783,220.94 | 1,245,422 NS |
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| TXN | Texas Instruments Inc | 0.961817% | 115,254,847.03 | 543,373 NS |
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| VZ | Verizon Communications Inc | 0.949454% | 113,773,375.96 | 2,269,114 NS |
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| DIS | Walt Disney Co/The | 0.944732% | 113,207,561.72 | 1,067,593 NS |
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| Citigroup Inc | Citigroup Inc | 0.927351% | 111,124,741.77 | 1,008,483 NS |
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| INTC | Intel Corp | 0.922873% | 110,588,104.06 | 2,424,646 NS |
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| GILD | Gilead Sciences Inc | 0.922229% | 110,510,920.35 | 741,933 NS |
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| ADI | Analog Devices Inc | 0.869434% | 104,184,562.54 | 292,826 NS |
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| DE | Deere & Co | 0.807049% | 96,708,972.67 | 153,577 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.802003% | 96,104,304.8 | 1,009,499 NS |
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| PFE | Pfizer Inc | 0.784531% | 94,010,580.65 | 3,400,021 NS |
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| UNP | Union Pacific Corp | 0.784324% | 93,985,756.2 | 354,690 NS |
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| HON | Honeywell International Inc | 0.771768% | 92,481,135.81 | 379,659 NS |
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| QCOM | QUALCOMM Inc | 0.760892% | 91,177,878.64 | 640,474 NS |
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| LMT | Lockheed Martin Corp | 0.759929% | 91,062,478.08 | 138,376 NS |
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| AXP | American Express Co | 0.743325% | 89,072,859.5 | 288,355 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.74095% | 88,788,210.84 | 83,508 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.740637% | 88,750,800.21 | 335,453 NS |
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| ETN | Eaton Corp PLC | 0.72863% | 87,311,931.04 | 232,262 NS |
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| COP | ConocoPhillips | 0.69968% | 83,842,855.44 | 738,964 NS |
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| DHR | Danaher Corp | 0.668279% | 80,080,062 | 380,175 NS |
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| SYK | Stryker Corp | 0.6655% | 79,747,017.2 | 205,820 NS |
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| Prologis Inc | Prologis Inc | 0.658969% | 78,964,390.48 | 553,864 NS |
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| ACN | Accenture PLC | 0.648762% | 77,741,312.24 | 372,467 NS |
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| PH | Parker-Hannifin Corp | 0.635505% | 76,152,722.8 | 75,460 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.633623% | 75,927,179.79 | 1,217,367 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.625247% | 74,923,511.22 | 350,667 NS |
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| MDT | Medtronic PLC | 0.624811% | 74,871,331.98 | 766,653 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.62069% | 74,377,437 | 380,175 NS |
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| MCK | McKesson Corp | 0.608241% | 72,885,678.66 | 73,818 NS |
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| McDonald's Corp | McDonald's Corp | 0.606054% | 72,623,611.1 | 212,935 NS |
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| CB | Chubb Ltd | 0.60253% | 72,201,306.06 | 211,821 NS |
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| MO | Altria Group Inc | 0.578385% | 69,308,013.28 | 1,003,882 NS |
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| CME | CME Group Inc | 0.574963% | 68,897,938.5 | 215,643 NS |
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| CMCSA | Comcast Corp | 0.56147% | 67,281,126.48 | 2,173,163 NS |
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| SBUX | Starbucks Corp | 0.556215% | 66,651,345.54 | 679,977 NS |
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| Southern Co/The | Southern Co/The | 0.534645% | 64,066,691.52 | 657,904 NS |
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| NOC | Northrop Grumman Corp | 0.515921% | 61,822,935.48 | 85,346 NS |
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| TT | Trane Technologies PLC | 0.511568% | 61,301,320.4 | 132,595 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.508041% | 60,878,747.6 | 465,256 NS |
|---|
| CVS | CVS Health Corp | 0.506176% | 60,655,206.1 | 759,139 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.488289% | 58,511,822.63 | 58,517,674.4 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.487856% | 58,459,887.52 | 858,694 NS |
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| WM | Waste Management Inc | 0.484203% | 58,022,209.44 | 240,916 NS |
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| ICE | Intercontinental Exchange Inc | 0.467017% | 55,962,749.58 | 340,966 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.456551% | 54,708,657.58 | 292,967 NS |
|---|
| MMM | 3M Co | 0.438281% | 52,519,353.56 | 317,683 NS |
|---|
| GD | General Dynamics Corp | 0.433173% | 51,907,214.9 | 145,378 NS |
|---|
| ADP | Automatic Data Processing Inc | 0.43264% | 51,843,394.72 | 241,852 NS |
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| UPS | United Parcel Service Inc | 0.4275% | 51,227,417.28 | 441,768 NS |
|---|
| US Bancorp | US Bancorp | 0.42403% | 50,811,662.7 | 929,595 NS |
|---|
| EMR | Emerson Electric Co | 0.422646% | 50,645,819.25 | 335,959 NS |
|---|
| HCA | HCA Healthcare Inc | 0.422278% | 50,601,711.3 | 95,529 NS |
|---|
| BX | Blackstone Inc | 0.417789% | 50,063,738.52 | 441,596 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.415592% | 49,800,534.35 | 234,521 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.414478% | 49,666,962.9 | 417,019 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.399753% | 47,902,508.49 | 164,823 NS |
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| CL | Colgate-Palmolive Co | 0.398803% | 47,788,652.48 | 482,032 NS |
|---|
| CSX | CSX Corp | 0.396688% | 47,535,272.31 | 1,113,499 NS |
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| MDLZ | Mondelez International Inc | 0.396547% | 47,518,391.74 | 771,653 NS |
|---|
| CI | Cigna Group/The | 0.386345% | 46,295,846.8 | 159,740 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.382765% | 45,866,832.26 | 58,678 NS |
|---|
| NKE | NIKE Inc | 0.36904% | 44,222,167.28 | 711,196 NS |
|---|
| AEP | American Electric Power Co Inc | 0.356666% | 42,739,431.6 | 319,380 NS |
|---|
| NSC | Norfolk Southern Corp | 0.352412% | 42,229,610.02 | 134,173 NS |
|---|
| ELV | Elevance Health Inc | 0.349046% | 41,826,240 | 130,707 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.34358% | 41,171,341.44 | 133,396 NS |
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| AON | Aon PLC | 0.341827% | 40,961,222.47 | 122,101 NS |
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