— Know what they know.
Not Investment Advice

MGV

Vanguard Mega Cap Value ETF
1W: +0.1% 1M: +4.2% 3M: +1.8% YTD: +9.3% 1Y: +22.8% 3Y: +66.4% 5Y: +71.4%
$156.96
+1.24 (+0.80%)
 
Weekly Expected Move ±1.5%
$149 $152 $154 $156 $159
ETF AMEX · AUM $12.3B
Key Statistics
AUM$12.3B
Holdings120
Top 10 Wt26.8%
Volume142,394
Avg Volume269,954
Beta0.70
Portfolio Fundamentals
P/E22.9
P/B3.4
Div Yield2.00%
ROE15.2%
% Profitable95%
Inception2007-12-27
Sector Allocation
Financial Services 23.7%
Healthcare 16.4%
Industrials 14.0%
Technology 13.6%
Consumer Defensive 11.8%
Energy 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Chase & Co JPM 3.94% $480.5M 1,534,163
2 Berkshire Hathaway Inc BRK-B 3.22% $392.6M 828,939
3 Exxon Mobil Corp XOM 3.18% $387.5M 2,510,954
4 Micron Technology Inc MU 2.88% $350.8M 678,248
5 Walmart Inc WMT 2.86% $348.5M 2,641,618
6 Johnson & Johnson JNJ 2.74% $333.8M 1,452,238
7 Costco Wholesale Corp COST 2.23% $271.4M 267,482
8 Caterpillar Inc CAT 2.05% $249.6M 280,389
9 Intel Corp INTC 1.87% $227.5M 2,408,050
10 AbbVie Inc ABBV 1.85% $225.2M 1,065,525

Recent Holding Changes

Date Holding Change Details
2026-05-18 JPM Changed 1498150 → 1534163
2026-05-18 GILD Changed 738980 → 748097
2026-05-18 ADBE Changed 122182 → 123687
2026-05-18 DE Changed 152752 → 154634
2026-05-18 TMO Changed 221133 → 223854

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms