MGV Holdings Changes
Vanguard Morningstar Mega Cap Value ETF
1W: -1.4%
1M: -3.4%
3M: -1.5%
YTD: +13.5%
1Y: +17.1%
3Y: +66.6%
5Y: +78.6%
$161.71
+0.38 (+0.24%)
Weekly Expected Move ±1.1%
$158
$160
$162
$164
$165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
365
New Holdings
6
Removed Holdings
5
1095 changes · Page 1 of 22
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | WM | WM | shares | 255382 | 258128 |
| 2026-09-16 | CRM | CRM | shares | 494790 | 500090 |
| 2026-09-16 | C | C | shares | 1056433 | 1096284 |
| 2026-09-16 | ITW | ITW | shares | 173814 | 175682 |
| 2026-09-16 | TMUS | TMUS | shares | 275290 | 278249 |
| 2026-09-16 | PM | PM | shares | 991148 | 1001792 |
| 2026-09-16 | HCA | HCA | shares | 98754 | 99814 |
| 2026-09-16 | MO | MO | shares | 1061943 | 1073352 |
| 2026-09-16 | VZ | VZ | shares | 2389853 | 2415528 |
| 2026-09-16 | PEP | PEP | shares | 869181 | 878516 |
| 2026-09-16 | SYK | SYK | shares | 219418 | 221777 |
| 2026-09-16 | CL | CL | shares | 508868 | 514337 |
| 2026-09-16 | SPGI | SPGI | shares | 183179 | 185149 |
| 2026-09-16 | ADBE | ADBE | shares | 257046 | 259806 |
| 2026-09-16 | ACN | ACN | shares | 390432 | 394628 |
| 2026-09-16 | INTC | INTC | shares | 1278489 | 1350978 |
| 2026-09-16 | DELL | DELL | shares | 186027 | 188021 |
| 2026-09-16 | PGR | PGR | shares | 371074 | 375060 |
| 2026-09-16 | NOC | NOC | shares | 90321 | 91287 |
| 2026-09-16 | INTU | INTU | shares | 86973 | 87903 |
| 2026-09-16 | IBM | IBM | shares | 597705 | 604136 |
| 2026-09-16 | PH | PH | shares | 80180 | 81038 |
| 2026-09-16 | WMT | WMT | shares | 2787977 | 2817929 |
| 2026-09-16 | REGN | REGN | shares | 32758 | 33110 |
| 2026-09-16 | KKR | KKR | shares | 428243 | 432842 |
| 2026-09-16 | TXN | TXN | shares | 578765 | 584983 |
| 2026-09-16 | AEP | AEP | shares | 173013 | 174874 |
| 2026-09-16 | MMM | MMM | shares | 331687 | 335251 |
| 2026-09-16 | TRV | TRV | shares | 67614 | 68349 |
| 2026-09-16 | HD | HD | shares | 634100 | 640922 |
| 2026-09-16 | EOG | EOG | shares | 338720 | 342359 |
| 2026-09-16 | UNH | UNH | shares | 577521 | 583720 |
| 2026-09-16 | GILD | GILD | shares | 789564 | 798045 |
| 2026-09-16 | CSCO | CSCO | shares | 2255859 | 2280084 |
| 2026-09-16 | KO | KO | shares | 2188887 | 2212403 |
| 2026-09-16 | AMAT | AMAT | shares | 252458 | 255172 |
| 2026-09-16 | QCOM | QCOM | shares | 670274 | 677478 |
| 2026-09-16 | UBER | UBER | shares | 647252 | 654216 |
| 2026-09-16 | MDT | MDT | shares | 816473 | 825241 |
| 2026-09-16 | ABBV | ABBV | shares | 1123570 | 1135641 |
| 2026-09-16 | TFC | TFC | shares | 396146 | 400400 |
| 2026-09-16 | TMO | TMO | shares | 236331 | 238870 |
| 2026-09-16 | GE | GE | shares | 663494 | 670611 |
| 2026-09-16 | JNJ | JNJ | shares | 1530844 | 1547284 |
| 2026-09-16 | SBUX | SBUX | shares | 724779 | 732561 |
| 2026-09-16 | CVX | CVX | shares | 1203204 | 1216124 |
| 2026-09-16 | CVS | CVS | shares | 811408 | 820118 |
| 2026-09-16 | CB | CB | shares | 221989 | 224367 |
| 2026-09-16 | ETN | ETN | shares | 246935 | 249587 |
| 2026-09-16 | GD | GD | shares | 163382 | 165139 |