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ETF · holdings as filed 2026-02-28

What's inside MGV?

VANGUARD MEGA CAP VALUE INDEX FUND
Holdings
125
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
JPMJPMORGAN CHASE & CO
3.83%
2
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.47%
3
XONAEXXON MOBIL CORP
3.21%
4
JNJJOHNSON & JOHNSON
2.99%
5
WMTWALMART INC
2.80%
6
MUMICRON TECHNOLOGY INC
2.32%
7
COSTCOSTCO WHOLESALE CORP
2.24%
8
ABBVABBVIE INC
2.05%
9
PGPROCTER & GAMBLE CO/THE
1.95%
10
HDHOME DEPOT INC
1.89%
11
CVXCHEVRON CORP
1.78%
12
GEGENERAL ELECTRIC
1.71%
13
CATCATERPILLAR INC
1.57%
14
BACBANK OF AMERICA CORP
1.56%
15
MRKMERCK & CO. INC.
1.53%
Sectors
1Financials
22%
2Health Care
20%
3Information Technology
17%
4Consumer Discretionary
12%
5Unclassified
9%
6Consumer Staples
5%
7Communication Services
4%
8Utilities
4%
Geography
1United States
91%
2Ireland
4%
3Germany
3%
4Switzerland
1%
5Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.