MGV
Vanguard Mega Cap Value ETF
1W: -0.3%
1M: -5.2%
3M: +2.3%
YTD: +1.7%
1Y: +13.7%
3Y: +55.2%
5Y: +72.4%
$144.89
-1.13 (-0.77%)
After Hours: $148.80 (+3.91, +2.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.9B
Holdings123
Top 10 Wt26.6%
Beta0.72
% Profitable94%
Coverage99%
Portfolio Valuation
P/E21.3
P/B3.1
P/S2.5
EV/EBITDA14.7
P/FCF23.1
PEG1.84
Profitability & Returns
Gross Margin36.7%
Net Margin11.7%
ROE14.9%
ROA3.1%
ROIC14.3%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.18
Net Debt/EBITDA-0.4x
Interest Cov2.1x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+5.4%
Net Income+16.7%
EPS+17.9%
FCF+31.6%
EBITDA+14.2%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z3.52
IS Quality68.3
IS Overall54.8
IS Value51.9
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 23.3% | 17.5 |
| Healthcare | 20 | 17.9% | 26.8 |
| Industrials | 25 | 14.6% | 27.1 |
| Consumer Defensive | 9 | 12.3% | 29.5 |
| Technology | 12 | 10.7% | -45.6 |
| Energy | 6 | 6.4% | 25.6 |
| Consumer Cyclical | 5 | 4.1% | 35.0 |
| Communication Services | 5 | 3.7% | 12.5 |
| Utilities | 5 | 2.5% | 25.0 |
| Basic Materials | 4 | 2.2% | -23.8 |
| Real Estate | 3 | 1.0% | 26.9 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.81% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 2.97% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 2.78% | 4 | Bullish | 21 | 3 | +1.5% |
| HD | The Home Depot, Inc. | 1.88% | 4 | Bullish | 11 | 11 | -1.2% |
| MRK | Merck & Co., Inc. | 1.53% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 1.40% | 4 | Bullish | 5 | 6 | +4.1% |
| RTX | RTX Corporation | 1.35% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 1.32% | 4 | Bullish | 7 | 8 | -5.2% |
| LIN | Linde plc | 1.18% | 4 | Bullish | 10 | 3 | +2.8% |
| IBM | International Business Machines Corporation | 1.11% | 4 | Bullish | 10 | 8 | -0.1% |
| T | AT&T Inc. | 0.99% | 4 | Bullish | 29 | 5 | +3.2% |
| DIS | The Walt Disney Company | 0.94% | 4 | Bullish | 28 | 3 | -4.7% |
| C | Citigroup Inc. | 0.92% | 4 | Bullish | 36 | 9 | -4.2% |
| INTC | Intel Corporation | 0.92% | 4 | Bullish | 2 | 2 | -3.3% |
| DE | Deere & Company | 0.80% | 4 | Bullish | 10 | 3 | +24.1% |
| SCHW | The Charles Schwab Corporation | 0.80% | 4 | Bullish | 13 | 3 | -1.1% |
| PFE | Pfizer Inc. | 0.78% | 4 | Bullish | 11 | 2 | +3.7% |
| UNP | Union Pacific Corporation | 0.78% | 4 | Bullish | 37 | 3 | -4.4% |
| ETN | Eaton Corporation plc | 0.72% | 4 | Bullish | 10 | 12 | -4.0% |
| COP | ConocoPhillips | 0.70% | 4 | Bullish | 1 | 3 | +24.9% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.81% | $459.1M | 1,528,703 | 14.3 | $786.6B | Financial Services |
| 2 | Berkshire Hathaway Inc | BRK-B | 3.45% | $416.2M | 824,231 | 15.3 | $1.0T | Financial Services |
| 3 | Exxon Mobil Corp | XOM | 3.19% | $384.7M | 2,522,735 | 24.8 | $689.1B | Energy |
| 4 | Johnson & Johnson | JNJ | 2.97% | $358.1M | 1,441,252 | 21.7 | $576.5B | Healthcare |
| 5 | Walmart Inc | WMT | 2.78% | $335.6M | 2,623,161 | 44.5 | $974.1B | Consumer Defensive |
| 6 | Micron Technology Inc | MU | 2.30% | $277.6M | 673,188 | 16.6 | $400.9B | Technology |
| 7 | Costco Wholesale Corp | COST | 2.22% | $268.0M | 265,115 | 50.9 | $434.6B | Consumer Defensive |
| 8 | AbbVie Inc | ABBV | 2.04% | $245.4M | 1,057,254 | 88.9 | $373.3B | Healthcare |
| 9 | Procter & Gamble Co/The | PG | 1.94% | $233.7M | 1,397,844 | 21.0 | $332.6B | Consumer Defensive |
| 10 | Home Depot Inc/The | HD | 1.88% | $226.7M | 595,515 | 23.0 | $327.1B | Consumer Cyclical |
| 11 | Chevron Corp | CVX | 1.77% | $213.7M | 1,144,280 | 33.6 | $415.5B | Energy |
| 12 | General Electric Co | GE | 1.70% | $205.2M | 599,450 | 35.0 | $300.9B | Industrials |
| 13 | Caterpillar Inc | CAT | 1.56% | $188.5M | 253,742 | 37.0 | $329.1B | Industrials |
| 14 | Bank of America Corp | BAC | 1.55% | $186.8M | 3,748,719 | 11.6 | $352.3B | Financial Services |
| 15 | Merck & Co Inc | MRK | 1.53% | $183.8M | 1,484,744 | 16.2 | $294.1B | Healthcare |
| 16 | Applied Materials Inc | AMAT | 1.47% | $177.4M | 476,553 | 34.2 | $268.7B | Technology |
| 17 | Philip Morris International Inc | PM | 1.44% | $174.0M | 931,194 | 22.3 | $252.9B | Consumer Defensive |
| 18 | Cisco Systems Inc | CSCO | 1.40% | $169.0M | 2,127,187 | 29.3 | $324.6B | Technology |
| 19 | Coca-Cola Co/The | KO | 1.39% | $167.9M | 2,058,565 | 24.5 | $321.2B | Consumer Defensive |
| 20 | RTX Corp | RTX | 1.35% | $162.5M | 802,055 | 38.5 | $258.9B | Industrials |
| 21 | UnitedHealth Group Inc | UNH | 1.32% | $158.9M | 541,871 | 20.2 | $243.3B | Healthcare |
| 22 | Wells Fargo & Co | WFC | 1.27% | $152.9M | 1,877,814 | 11.8 | $243.8B | Financial Services |
| 23 | Goldman Sachs Group Inc/The | GS | 1.22% | $146.7M | 170,676 | 15.0 | $246.7B | Financial Services |
| 24 | Berkshire Hathaway Inc | BRK-A | 1.18% | $142.3M | 188 | 15.3 | $1.0T | Financial Services |
| 25 | Linde PLC | LIN | 1.18% | $141.9M | 279,322 | 33.3 | $229.6B | Basic Materials |
| 26 | PepsiCo Inc | PEP | 1.15% | $138.8M | 817,927 | 25.0 | $206.2B | Consumer Defensive |
| 27 | International Business Machines Corp | IBM | 1.11% | $134.3M | 559,169 | 21.4 | $226.7B | Technology |
| 28 | Amgen Inc | AMGN | 1.04% | $125.0M | 322,119 | 24.7 | $190.4B | Healthcare |
| 29 | Abbott Laboratories | ABT | 1.00% | $121.0M | 1,040,184 | 28.0 | $181.7B | Healthcare |
| 30 | AT&T Inc | T | 0.99% | $118.8M | 4,240,560 | 9.5 | $205.1B | Communication Services |
| 31 | Morgan Stanley | MS | 0.98% | $118.7M | 713,049 | 15.2 | $259.2B | Financial Services |
| 32 | Thermo Fisher Scientific Inc | TMO | 0.97% | $117.1M | 224,755 | 27.4 | $181.6B | Healthcare |
| 33 | NextEra Energy Inc | NEE | 0.97% | $116.8M | 1,245,820 | 27.9 | $189.9B | Utilities |
| 34 | Texas Instruments Inc | TXN | 0.96% | $115.3M | 543,547 | 35.2 | $176.1B | Technology |
| 35 | Verizon Communications Inc | VZ | 0.94% | $113.8M | 2,269,839 | 12.5 | $214.0B | Communication Services |
| 36 | Walt Disney Co/The | DIS | 0.94% | $113.2M | 1,067,934 | 13.8 | $168.0B | Communication Services |
| 37 | Citigroup Inc | C | 0.92% | $111.2M | 1,008,826 | 14.3 | $196.6B | Financial Services |
| 38 | Intel Corp | INTC | 0.92% | $110.6M | 2,425,421 | -802.1 | $220.3B | Technology |
| 39 | Gilead Sciences Inc | GILD | 0.92% | $110.5M | 742,170 | 20.0 | $169.9B | Healthcare |
| 40 | Analog Devices Inc | ADI | 0.86% | $104.2M | 292,920 | 56.6 | $153.0B | Technology |
| 41 | Deere & Co | DE | 0.80% | $96.7M | 153,626 | 32.6 | $157.0B | Industrials |
| 42 | Charles Schwab Corp/The | SCHW | 0.80% | $96.1M | 1,009,822 | 18.9 | $167.9B | Financial Services |
| 43 | Pfizer Inc | PFE | 0.78% | $94.0M | 3,401,108 | 20.2 | $156.7B | Healthcare |
| 44 | Union Pacific Corp | UNP | 0.78% | $94.0M | 354,803 | 19.9 | $141.9B | Industrials |
| 45 | Honeywell International Inc | HON | 0.77% | $92.5M | 379,780 | 27.8 | $143.1B | Industrials |
| 46 | QUALCOMM Inc | QCOM | 0.76% | $91.2M | 640,679 | 26.0 | $139.4B | Technology |
| 47 | Lockheed Martin Corp | LMT | 0.76% | $91.1M | 138,420 | 28.9 | $145.1B | Industrials |
| 48 | American Express Co | AXP | 0.74% | $89.1M | 288,447 | 19.0 | $206.2B | Financial Services |
| 49 | Blackrock Inc | BLK | 0.74% | $88.8M | 83,535 | 27.0 | $150.6B | Financial Services |
| 50 | Lowe's Cos Inc | LOW | 0.74% | $88.8M | 335,560 | 19.8 | $132.4B | Consumer Cyclical |