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MGV
Vanguard Mega Cap Value ETF
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MGV Holdings Information

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Holdings Count
123
Total Assets
13.25B
Top 10 Percentage
28.19%
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 Jul 06, 2026
123 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.24%$665.48M―$1.10T721.17%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.63%$460.89M―$896.22B15.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.14%$398.84M―$1.10T5.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.90%$368.57M―$568.16B22.80%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.60%$330.66M―$633.19B67.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.43%$308.97M―$890.03B11.37%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.20%$279.05M―$604.88B455.45%
12 Buy
26 Hold
2 Sell
Hold
―
CSCO
Cisco
2.05%$260.67M―$444.16B65.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.04%$258.48M―$422.05B-4.23%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
1.95%$248.16M―$443.84B147.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.78%Financial16.80%Technology16.02%Healthcare13.23%Industrials11.01%Consumer Defensive5.97%Energy3.40%Consumer Cyclical3.22%Communication Services2.33%Basic Materials2.30%Utilities1.73%General1.22%Real Estate22.78%Financial
Financial
22.78%
Technology
16.80%
Healthcare
16.02%
Industrials
13.23%
Consumer Defensive
11.01%
Energy
5.97%
Consumer Cyclical
3.40%
Communication Services
3.22%
Basic Materials
2.33%
Utilities
2.30%
General
1.73%
Real Estate
1.22%

Countries Breakdown

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

Breakdown By Smart Score

11.88%Outperform1012.38%Outperform925.60%Outperform831.00%Neutral712.21%Neutral63.36%Neutral50.26%Neutral41.63%Underperform31.70%Underperform27
The weighted average smart score of the MGV ETF is 7
10
11.88%
9
12.38%
8
25.60%
7
31.00%
6
12.21%
5
3.36%
4
0.26%
3
1.63%
2
1.70%
1
0.00%

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 MU, JPM, BRK.B.
    What is MGV’s holding count?
    ETF MGV’s is holdings 123 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 13.25B.
        What sector is MGV most exposed to?
        MGV is most exposed to 22.78% Financial of its holdings.
          How concentrated is MGV?
          MGV’s top 10 holdings represent 28.19% of the fund.
            What is MGV’s average Smart Score?
            The weighted average Smart Score of MGV is 7.
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