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VANGUARD MEGA CAP VALUE INDEX FUND (MGV) is an ETF managed by Vanguard. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.83% of fund assets.

VANGUARD MEGA CAP VALUE INDEX FUND Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MGV
Type:
ETF
Manager:
Vanguard
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 50 out of 133 holdings
Holding Weight Market Value Shares
-
JPMORGAN CHASE & CO
3.83% $458,913,354.90 1,528,183
-
BERKSHIRE HATHAWAY INC
3.47% $416,017,196.10 823,878
-
ExxonMobil Holdings Corp
3.21% $384,594,172.50 2,521,929
-
JOHNSON & JOHNSON
2.99% $357,935,708.13 1,440,791
-
Walmart Inc.
2.80% $335,526,227.85 2,622,323
-
MICRON TECHNOLOGY INC
2.32% $277,513,876.01 672,973
-
COSTCO WHOLESALE CORP /NEW
2.24% $267,889,673.70 265,030
-
AbbVie Inc.
2.05% $245,289,065.28 1,056,916
-
PROCTER & GAMBLE Co
1.95% $233,644,778.40 1,397,397
-
HOME DEPOT, INC.
1.89% $226,652,134.00 595,325
-
CHEVRON CORP
1.78% $213,637,378.64 1,143,914
-
GENERAL ELECTRIC CO
1.71% $205,102,043.08 599,258
-
CATERPILLAR INC
1.57% $188,421,057.99 253,653
-
BANK OF AMERICA CORP /DE/
1.56% $186,736,081.29 3,747,463
-
Merck & Co., Inc.
1.53% $183,782,187.58 1,484,269
-
APPLIED MATERIALS INC /DE
1.48% $177,364,092.30 476,401
-
Philip Morris International Inc.
1.45% $173,919,299.68 930,896
-
CISCO SYSTEMS, INC.
1.41% $168,972,246.22 2,126,507
-
COCA COLA CO
1.40% $167,842,894.92 2,057,907
-
RTX Corp
1.36% $162,460,513.38 801,799
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UNITEDHEALTH GROUP INC
1.33% $158,863,772.46 541,698
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WELLS FARGO & COMPANY/MN
1.28% $152,899,080.30 1,877,214
-
GOLDMAN SACHS GROUP INC
1.22% $146,658,973.83 170,619
-
BERKSHIRE HATHAWAY INC
1.19% $142,316,000.00 188
-
LINDE PLC
1.18% $141,872,702.64 279,233
-
PEPSICO INC
1.16% $138,790,626.84 817,666
-
INTERNATIONAL BUSINESS MACHINES CORP
1.12% $134,274,987.90 558,990
-
AMGEN INC
1.04% $124,993,730.56 322,016
-
ABBOTT LABORATORIES
1.01% $120,986,780.20 1,039,852
-
AT&T INC.
0.99% $118,740,132.05 4,239,205
-
MORGAN STANLEY
0.99% $118,691,824.71 712,821
-
THERMO FISHER SCIENTIFIC INC.
0.98% $117,084,558.13 224,683
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NEXTERA ENERGY INC
0.97% $116,783,220.94 1,245,422
-
TEXAS INSTRUMENTS INC
0.96% $115,254,847.03 543,373
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VERIZON COMMUNICATIONS INC
0.95% $113,773,375.96 2,269,114
-
Walt Disney Co
0.94% $113,207,561.72 1,067,593
-
CITIGROUP INC
0.93% $111,124,741.77 1,008,483
-
INTEL CORP
0.92% $110,588,104.06 2,424,646
-
GILEAD SCIENCES, INC.
0.92% $110,510,920.35 741,933
-
ANALOG DEVICES INC
0.87% $104,184,562.54 292,826
-
DEERE & CO
0.81% $96,708,972.67 153,577
-
SCHWAB CHARLES CORP
0.80% $96,104,304.80 1,009,499
-
PFIZER INC
0.78% $94,010,580.65 3,400,021
-
UNION PACIFIC CORP
0.78% $93,985,756.20 354,690
-
HONEYWELL INTERNATIONAL INC
0.77% $92,481,135.81 379,659
-
QUALCOMM INC/DE
0.76% $91,177,878.64 640,474
-
LOCKHEED MARTIN CORP
0.76% $91,062,478.08 138,376
-
AMERICAN EXPRESS CO
0.74% $89,072,859.50 288,355
-
BlackRock, Inc.
0.74% $88,788,210.84 83,508
-
LOWES COMPANIES INC
0.74% $88,750,800.21 335,453
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