Fund holdings · Vanguard Morningstar Mega Cap Value ETF

MGV holdings: all 123 positions

MGV held 123 positions as of Aug 31, 2026. Micron Technology Inc is the largest at 4.99%; the top 10 are 28.5% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 4.99%123 positionsMktliq 0.05%
28.5%
top 10 together
4.99%
largest position
93
positions under 1%

Every position

123 of 123 · click a column to sort
MGV’s 123 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. Source: Vanguard.
#HoldingTickerWeight ↓
1Micron Technology IncMU4.99%
2JPMorgan Chase & CoJPM4.41%
3Berkshire Hathaway IncBRK.B3.29%
4ExxonMobil Holdings CorpXOM3.08%
5Johnson & JohnsonJNJ2.96%
6Walmart IncWMT2.12%
7AbbVie IncABBV2.09%
8Costco Wholesale CorpCOST1.93%
9Bank of America CorpBAC1.83%
10Cisco Systems IncCSCO1.81%
11Chevron CorpCVX1.80%
12Caterpillar IncCAT1.70%
13Merck & Co IncMRK1.69%
14UnitedHealth Group IncUNH1.63%
15General Electric CoGE1.62%
16Procter & Gamble Co/ThePG1.56%
17Home Depot Inc/TheHD1.51%
18Coca-Cola Co/TheKO1.41%
19Philip Morris International IncPM1.35%
20Goldman Sachs Group Inc/TheGS1.31%
21RTX CorpRTX1.29%
22Wells Fargo & CoWFC1.22%
23Morgan StanleyMS1.17%
24Texas Instruments IncTXN1.10%
25Amgen IncAMGN1.07%
26Thermo Fisher Scientific IncTMO1.06%
27Linde PLCLIN1.05%
28Citigroup IncC1.04%
29Berkshire Hathaway Inc1.02%
30International Business Machines CorpIBM1.01%
31Salesforce IncCRM0.93%
32Abbott LaboratoriesABT0.89%
33PepsiCo IncPEP0.89%
34Intel CorpINTC0.87%
35Verizon Communications IncVZ0.87%
36McDonald's CorpMCD0.86%
37Walt Disney Co/TheDIS0.86%
38Applied Materials IncAMAT0.84%
39Gilead Sciences IncGILD0.84%
40Charles Schwab Corp/TheSCHW0.84%
41American Express CoAXP0.83%
42AT&T IncT0.83%
43QUALCOMM IncQCOM0.83%
44Union Pacific CorpUNP0.82%
45Analog Devices IncADI0.81%
46NextEra Energy IncNEE0.79%
47Deere & CoDE0.78%
48Pfizer IncPFE0.75%
49ConocoPhillipsCOP0.75%
50Blackrock IncBLK0.75%
51Eaton Corp PLCETN0.72%
52Bristol-Myers Squibb CoBMY0.63%
53Danaher CorpDHR0.63%
54Capital One Financial CorpCOF0.62%
55Dell Technologies IncDELL0.62%
56Prologis IncPLD0.61%
57Lockheed Martin CorpLMT0.60%
58Progressive Corp/ThePGR0.59%
59S&P Global IncSPGI0.58%
60Parker-Hannifin CorpPH0.57%
61Starbucks CorpSBUX0.56%
62CVS Health CorpCVS0.55%
63Adobe IncADBE0.55%
64Chubb LtdCB0.55%
65Accenture PLCACN0.54%
66Medtronic PLCMDT0.54%
67Lowe's Cos IncLOW0.53%
68Automatic Data Processing IncADP0.53%
69Altria Group IncMO0.53%
70Stryker CorpSYK0.52%
71Bank of New York Mellon Corp/TheBNY0.51%
72Freeport-McMoRan IncFCX0.50%
73McKesson CorpMCK0.49%
74Blackstone IncBX0.49%
75CME Group IncCME0.48%
76Southern Co/TheSO0.46%
77Trane Technologies PLCTT0.45%
78PNC Financial Services Group Inc/ThePNC0.45%
79US BancorpUSB0.44%
80General Dynamics CorpGD0.44%
81Comcast CorpCMCSA0.44%
82CSX CorpCSX0.43%
83Duke Energy CorpDUK0.43%
84Marsh & McLennan Cos IncMRSH0.42%
85Intercontinental Exchange IncICE0.42%
863M CoMMM0.41%
87Waste Management IncWM0.41%
88Emerson Electric CoEMR0.39%
89Elevance Health IncELV0.38%
90American Tower CorpAMT0.38%
91Mondelez International IncMDLZ0.37%
92Sherwin-Williams Co/TheSHW0.37%
93T-Mobile US IncTMUS0.36%
94United Parcel Service IncUPS0.36%
95EOG Resources IncEOG0.36%
96Uber Technologies IncUBER0.36%
97Northrop Grumman CorpNOC0.35%
98Illinois Tool Works IncITW0.35%
99KKR & Co IncKKR0.34%
100Cigna Group/TheCI0.34%
101Colgate-Palmolive CoCL0.33%
102Honeywell International IncHON0.31%
103Newmont CorpNEM0.31%
104HCA Healthcare IncHCA0.30%
105Honeywell Aerospace IncHONA0.23%
106Intuit IncINTU0.23%
107Williams Cos Inc/TheWMB0.21%
108Johnson Controls International plcJCI0.20%
109Regeneron Pharmaceuticals IncREGN0.19%
110Travelers Cos Inc/TheTRV0.18%
111Norfolk Southern CorpNSC0.18%
112Boston Scientific CorpBSX0.17%
113FedEx CorpFDX0.16%
114Air Products and Chemicals IncAPD0.16%
115American Electric Power Co IncAEP0.15%
116Aon PLCAON0.15%
117Truist Financial CorpTFC0.14%
118Kinder Morgan IncKMI0.14%
119Apollo Global Management IncAPO0.13%
120NIKE IncNKE0.11%
121Republic Services IncRSG0.10%
122Mktliq0.05%
123SLBBH11420.00%
US Dollar0.01%
Cash and other net assets0.18%
As of Aug 31, 2026. Source: Vanguard.

The book

Positions123
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Top 10 together28.5%
Cash and other net assets0.19%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MGV, data as of Aug 31, 2026. https://etfiq.com/funds/mgv/holdings/

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