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MGV
Vanguard Mega Cap Value ETF
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MGV Holdings Information

Compare
Holdings Count
123
Total Assets
12.63B
Top 10 Percentage
26.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

123 Holdings as of Jun 04, 2026
123 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.94%
$480.55M
―
$806.13B
16.99%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.22%
$392.59M
―
$1.03T
-3.02%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.18%
$387.52M
―
$632.23B
45.81%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.88%
$350.76M
―
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.86%
$348.51M
―
$930.22B
20.80%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.74%
$333.80M
―
$537.39B
47.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.23%
$271.37M
―
$426.72B
-4.20%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.05%
$249.58M
―
$426.63B
166.16%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.87%
$227.51M
―
$566.48B
457.23%
10 Buy
26 Hold
3 Sell
Hold
―
ABBV
Abbvie
1.85%
$225.17M
―
$383.62B
19.99%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.86%Financial16.55%Healthcare14.17%Technology13.69%Industrials11.87%Consumer Defensive6.55%Energy3.68%Consumer Cyclical3.43%Communication Services2.57%Utilities2.39%Basic Materials1.24%Real Estate23.86%Financial
Financial
23.86%
Healthcare
16.55%
Technology
14.17%
Industrials
13.69%
Consumer Defensive
11.87%
Energy
6.55%
Consumer Cyclical
3.68%
Communication Services
3.43%
Utilities
2.57%
Basic Materials
2.39%
Real Estate
1.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.40%Outperform1016.11%Outperform918.10%Outperform818.93%Neutral717.68%Neutral64.52%Neutral55.13%Neutral41.48%Underperform32.18%Underperform21.46%Underperform17
The weighted average smart score of the MGV ETF is 7
10
14.40%
9
16.11%
8
18.10%
7
18.93%
6
17.68%
5
4.52%
4
5.13%
3
1.48%
2
2.18%
1
1.46%

MGV ETF News

See More MGV News
See More MGV News

MGV ETF FAQ

What are ETF MGV’s top 3 holdings?
MGV’s top 3 holdings are JPM, BRK.B, XOM.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 123 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 12.63B.
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