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MGV
Vanguard Mega Cap Value ETF
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MGV Holdings Information

Compare
Holdings Count
122
Total Assets
12.14B
Top 10 Percentage
26.99%
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

122 Holdings as of May 07, 2026
122 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.86%
$440.70M
―
$820.65B
20.83%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.69%
$420.82M
―
$607.57B
38.19%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.42%
$390.74M
―
$1.03T
-7.44%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.07%
$350.66M
―
$535.63B
42.95%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.84%
$324.30M
―
$1.04T
33.63%
29 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.31%
$263.28M
―
$449.00B
0.43%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
2.05%
$233.47M
―
$364.16B
33.17%
18 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.01%
$228.92M
―
$358.55B
9.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.98%
$226.35M
―
$729.23B
659.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.75%
$199.82M
―
$340.12B
-7.94%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.79%Financial17.58%Healthcare13.72%Industrials12.09%Consumer Defensive11.46%Technology7.41%Energy3.85%Consumer Cyclical3.74%Communication Services2.64%Utilities2.49%Basic Materials1.21%Real Estate23.79%Financial
Financial
23.79%
Healthcare
17.58%
Industrials
13.72%
Consumer Defensive
12.09%
Technology
11.46%
Energy
7.41%
Consumer Cyclical
3.85%
Communication Services
3.74%
Utilities
2.64%
Basic Materials
2.49%
Real Estate
1.21%

Countries Breakdown

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

Breakdown By Smart Score

6.33%Outperform1013.31%Outperform912.47%Outperform825.61%Neutral721.27%Neutral62.35%Neutral510.20%Neutral44.01%Underperform34.07%Underperform20.39%Underperform17
The weighted average smart score of the MGV ETF is 7
10
6.33%
9
13.31%
8
12.47%
7
25.61%
6
21.27%
5
2.35%
4
10.20%
3
4.01%
2
4.07%
1
0.39%

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, XOM, BRK.B.
    What is ETF MGV’s holdings count?
    ETF MGV’s is holdings 122 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 12.14B.
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