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MGV

Vanguard Morningstar Mega Cap Value ETF
1W: +1.1% 1M: +5.4% 3M: +4.1% YTD: +19.2% 1Y: +22.3% 3Y: +78.9% 5Y: +81.3%
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ETF AMEX · AUM $13.8B
Key Statistics
AUM$13.8B
Holdings115
Top 10 Wt30.4%
Volume256,716
Avg Volume246,543
Beta0.66
Portfolio Fundamentals
P/E18.8
P/B3.6
Div Yield1.86%
ROE20.0%
% Profitable94%
Inception2007-12-17
Sector Allocation
Financial Services 23.3%
Healthcare 18.4%
Technology 16.1%
Industrials 12.5%
Consumer Defensive 10.9%
Energy 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 5.91% $801.5M 752,526
2 JPMorgan Chase & Co JPM 4.32% $586.0M 1,771,183
3 Berkshire Hathaway Inc BRK-B 3.46% $469.4M 942,628
4 ExxonMobil Holdings Corp XOM 3.31% $449.4M 2,761,498
5 Johnson & Johnson JNJ 3.13% $425.1M 1,605,745
6 AbbVie Inc ABBV 2.27% $308.0M 1,177,451
7 Walmart Inc WMT 2.23% $303.1M 2,916,409
8 Costco Wholesale Corp COST 1.98% $269.0M 295,494
9 Chevron Corp CVX 1.88% $255.4M 1,250,657
10 Cisco Systems Inc CSCO 1.87% $254.4M 2,363,603

Recent Holding Changes

Date Holding Change Details
2026-10-16 CRM Changed 500090 → 520956
2026-10-16 AXP Changed 350862 → 337476
2026-10-16 WFC Changed 1966992 → 2014928
2026-10-16 ICE Changed 363490 → 374064
2026-10-16 CVX Changed 1216124 → 1250657

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