ETF · holdings as filed 2026-05-31
What's inside MGV?
VANGUARD MEGA CAP VALUE INDEX FUND
- Holdings
- 122
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 5.26% | |
| 2 | J  | JPMJPMORGAN CHASE & CO | 3.64% | |
| 3 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 3.15% | |
| 4 | E  | EXMOCEXXON MOBIL CORP | 2.91% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 2.61% | |
| 6 | W  | WMTWALMART INC | 2.44% | |
| 7 | I  | INTCINTEL CORP | 2.21% | |
| 8 | C  | CSCOCISCO SYSTEMS INC | 2.06% | |
| 9 | C  | COSTCOSTCO WHOLESALE CORP | 2.04% | |
| 10 | C  | CATCATERPILLAR INC | 1.96% | |
| 11 | A  | ABBVABBVIE INC | 1.85% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 1.72% | |
| 13 | C  | CVXCHEVRON CORP | 1.67% | |
| 14 | U  | UNHUNITEDHEALTH GROUP INC | 1.66% | |
| 15 | P  | PGPROCTER & GAMBLE CO/THE | 1.61% | |
| 16 | B  | BACBANK OF AMERICA CORP | 1.60% | |
| 17 | G  | GEGENERAL ELECTRIC | 1.55% | |
| 18 | H  | HDHOME DEPOT INC | 1.52% | |
| 19 | M  | MRKMERCK & CO. INC. | 1.41% | |
| 20 | G  | GSGOLDMAN SACHS GROUP INC | 1.39% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
5.26%2
I
INTCINTEL CORP
2.21%3
C
CSCOCISCO SYSTEMS INC
2.06%4
C
CATCATERPILLAR INC
1.96%5
A
AMATAPPLIED MATERIALS INC
1.72%6
G
GEGENERAL ELECTRIC
1.55%7
I
IBMINTL BUSINESS MACHINES CORP
1.35%8
T
TXNTEXAS INSTRUMENTS INC
1.34%9
Q
QCOMQUALCOMM INC
1.29%10
A
ADIANALOG DEVICES INC
0.97%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
5.26%2
J
JPMJPMORGAN CHASE & CO
3.64%3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.15%4
E
EXMOCEXXON MOBIL CORP
2.91%5
J
JNJJOHNSON & JOHNSON
2.61%6
W
WMTWALMART INC
2.44%7
I
INTCINTEL CORP
2.21%8
C
CSCOCISCO SYSTEMS INC
2.06%9
C
COSTCOSTCO WHOLESALE CORP
2.04%10
C
CATCATERPILLAR INC
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.