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MGV
Vanguard Mega Cap Value ETF
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MGV Holdings Information

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Holdings Count
124
Total Assets
13.88B
Top 10 Percentage
28.45%
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

124 Holdings as of Aug 27, 2026
124 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
4.46%$599.45M―$947.64B17.52%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
4.39%$590.25M―$1.06T685.98%
30 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.41%$458.68M―$971.73B0.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.05%$409.73M―$650.46B36.88%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.92%$392.43M―$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.31%$310.02M―$830.35B5.83%
28 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.10%$281.95M―$464.58B22.69%
19 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.00%$268.57M―$424.02B-0.92%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
1.95%$261.66M―$442.86B62.32%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.87%$251.62M―$435.16B20.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.46%Financial17.41%Healthcare15.19%Technology12.83%Industrials10.91%Consumer Defensive6.24%Energy3.72%Consumer Cyclical3.15%Communication Services2.25%Basic Materials1.99%Utilities1.02%Real Estate0.83%General24.46%Financial
Financial
24.46%
Healthcare
17.41%
Technology
15.19%
Industrials
12.83%
Consumer Defensive
10.91%
Energy
6.24%
Consumer Cyclical
3.72%
Communication Services
3.15%
Basic Materials
2.25%
Utilities
1.99%
Real Estate
1.02%
General
0.83%

Countries Breakdown

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

Breakdown By Smart Score

13.89%Outperform1026.59%Outperform921.86%Outperform815.32%Neutral79.04%Neutral65.42%Neutral54.68%Neutral42.53%Underperform30.55%Underperform20.12%Underperform18
The weighted average smart score of the MGV ETF is 8
10
13.89%
9
26.59%
8
21.86%
7
15.32%
6
9.04%
5
5.42%
4
4.68%
3
2.53%
2
0.55%
1
0.12%

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, MU, BRK.B.
    What is MGV’s holding count?
    ETF MGV’s is holdings 124 different assets.
      What are the total assets of ETF MGV?
      ETF MGV’s total assets are 13.88B.
        What sector is MGV most exposed to?
        MGV is most exposed to 24.46% Financial of its holdings.
          How concentrated is MGV?
          MGV’s top 10 holdings represent 28.45% of the fund.
            What is MGV’s average Smart Score?
            The weighted average Smart Score of MGV is 8.
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