MGV

Vanguard Morningstar Mega Cap Value ETF

MGV | AMEX
$165.81
-$5.51 (-3.22%)
At close: Nov 5, 2026, 4:00 PM ET
$165.85
+$0.04 (+0.02%)
After-hours: Nov 5, 2026, 4:00 PM ET
Total Holdings
124
Top 10 Holdings
28.49%
Top Sector
Financial Services (23.31%)

Sector Allocation

Financial Services
23.31%
Healthcare
18.38%
Technology
16.12%
Industrials
12.67%
Consumer Defensive
10.88%
Energy
6.62%
Consumer Cyclical
3.76%
Communication Services
3.36%
Basic Materials
2.25%
Utilities
1.67%
Real Estate
0.98%
Symbol Name Price % Change Shares % Weight
JPM
JPMorgan Chase & Co
- - 1.7M 4.47%
MU
Micron Technology Inc
- - 717.17K 4.40%
BRK-B
Berkshire Hathaway Inc
- - 896.67K 3.42%
XOM
ExxonMobil Holdings Corp
- - 2.64M 3.05%
JNJ
Johnson & Johnson
- - 1.53M 2.92%
WMT
Walmart Inc
- - 2.79M 2.31%
ABBV
AbbVie Inc
- - 1.12M 2.10%
COST
Costco Wholesale Corp
- - 282.14K 2.00%
CSCO
Cisco Systems Inc
- - 2.26M 1.95%
BAC
Bank of America Corp
- - 4.06M 1.87%
UNH
UnitedHealth Group Inc
- - 577.52K 1.78%
GE
General Electric Co
- - 663.49K 1.78%
CAT
Caterpillar Inc
- - 292.91K 1.78%
CVX
Chevron Corp
- - 1.2M 1.76%
PG
Procter & Gamble Co/The
- - 1.48M 1.59%
HD
Home Depot Inc/The
- - 634.1K 1.57%
MRK
Merck & Co Inc
- - 1.57M 1.52%
KO
Coca-Cola Co/The
- - 2.19M 1.43%
PM
Philip Morris International Inc
- - 991.15K 1.41%
RTX
RTX Corp
- - 856.41K 1.37%
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