MGV ETF holdings Page 2
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 |
|---|
| Fund | VANGUARD MEGA CAP VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 133 |
|---|
| SEC series ID | S000019699 |
|---|
Positions 101–133 of 133
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EOG | EOG Resources Inc | 0.335985% | 40,261,230.24 | 324,478 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.314807% | 37,723,382.75 | 765,025 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.306227% | 36,695,260.71 | 133,113 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.292508% | 35,051,307.52 | 399,764 NS |
|---|
| TMUS | T-Mobile US Inc | 0.243% | 29,118,715.88 | 134,132 NS |
|---|
| DELL | Dell Technologies Inc | 0.236504% | 28,340,290.8 | 191,385 NS |
|---|
| RSG | Republic Services Inc | 0.229922% | 27,551,677 | 120,313 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.227691% | 27,284,232.16 | 365,153 NS |
|---|
| AMT | American Tower Corp | 0.224126% | 26,857,138.38 | 139,983 NS |
|---|
| JCI | Johnson Controls International plc | 0.220037% | 26,367,073.2 | 182,724 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.213081% | 25,533,587.8 | 70,420 NS |
|---|
| FDX | FedEx Corp | 0.205501% | 24,625,197 | 63,631 NS |
|---|
| Simon Property Group Inc | Simon Property Group Inc | 0.15777% | 18,905,660.55 | 92,743 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.156988% | 18,811,889.37 | 565,431 NS |
|---|
| Sempra | Sempra | 0.156763% | 18,784,972.56 | 195,128 NS |
|---|
| AFL | Aflac Inc | 0.147696% | 17,698,502.53 | 156,721 NS |
|---|
| ZTS | Zoetis Inc | 0.129883% | 15,563,929.8 | 118,718 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.106036% | 12,706,285 | 121,475 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.1008% | 12,078,924.32 | 261,392 NS |
|---|
| ROP | Roper Technologies Inc | 0.093887% | 11,250,464.37 | 32,169 NS |
|---|
| MSTR | Strategy Inc | 0.043306% | 5,189,324 | 40,072 NS |
|---|
| ESH6 | N/A | 0.000164% | 19,691.6 | 27 NC |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.000014% | 1,627.84 | 16.28 NS |
|---|
| PAYX | Paychex Inc | 0.000001% | 93.65 | 1 NS |
|---|
| MetLife Inc | MetLife Inc | 0.000001% | 72.07 | 1 NS |
|---|
| FISV | Fiserv Inc | 0.000001% | 62.29 | 1 NS |
|---|
| N/A | N/A | -0.00017% | -20,326.32 | 18,312 NC |
|---|
| N/A | N/A | -0.000192% | -22,953.84 | 2,184 NC |
|---|
| N/A | N/A | -0.002131% | -255,299.7 | 61,518 NC |
|---|
| N/A | N/A | -0.002498% | -299,319 | 99,773 NC |
|---|
| N/A | N/A | -0.004415% | -529,098.89 | 182,831 NC |
|---|
| N/A | N/A | -0.004707% | -564,058.13 | 8,735 NC |
|---|
| N/A | N/A | -0.005199% | -623,036 | 26,200 NC |
|---|