US-listed
MGV
seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
Vanguard
128 holdings as of 2026-08-31 · top 10 = 29.6% · TER 0.05% · P/E 22.2
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Concentration
Moderately concentratedtop 10 = 29.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
128
as of 2026-08-31
Top 10
29.6%
TER
0.05%
cheaper than 97% of peers
Net assets
US$13.9B
Largest
5.0%
P / E
22.2
covers 99% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
10.2%
Tracked index
CRSP U.S. Mega Cap Value Index
How it tracks
Index, full replication
02Valuation and performance
1M
+4.9%
3M
+3.6%
6M
+11.1%
YTD
+19.7%
1Y
+23.1%
Valuation120 companies covered · weighted, profitable holdings only
22.2
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
4.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
3.63
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc US | MU | |
| 2 | JPMorgan Chase & Co US | JPM | |
| 3 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 4 | ExxonMobil Holdings Corporation US | 2670549D | |
| 5 | JOHNSON & JOHNSON US | JNJ | |
| 6 | WALMART INC. US | WMT | |
| 7 | AbbVie Inc US | ABBV | |
| 8 | Costco Wholesale Corp US | COST | |
| 9 | Bank of America Corp US | BAC | |
| 10 | CISCO SYSTEMS, INC. US | CSCO | |
| 11 | Chevron Corp US | CVX | |
| 12 | Caterpillar Inc US | CAT | |
| 13 | Merck & Co Inc US | MRK | |
| 14 | UnitedHealth Group Inc US | UNH | |
| 15 | General Electric Co US | GE | |
| 16 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 17 | Home Depot Inc/The US | HD | |
| 18 | THE COCA-COLA COMPANY US | KO | |
| 19 | Philip Morris International Inc US | PM | |
| 20 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 21 | RTX Corp US | RTX | |
| 22 | Wells Fargo & Co US | WFC | |
| 23 | MORGAN STANLEY US | MS | |
| 24 | Texas Instruments Inc US | TXN | |
| 25 | Amgen Inc US | AMGN | |
| 26 | Thermo Fisher Scientific Inc US | TMO | |
| 27 | Linde PLC IE | LIN | |
| 28 | CITIGROUP INC. US | C | |
| 29 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 30 | Salesforce Inc US | CRM | |
| 31 | Abbott Laboratories US | ABT | |
| 32 | Pepsico, Inc. US | PEP | |
| 33 | Intel Corp US | INTC | |
| 34 | Verizon Communications Inc US | VZ | |
| 35 | McDonald's Corp US | MCD | |
| 36 | Walt Disney Co/The US | DIS | |
| 37 | Applied Materials Inc US | AMAT | |
| 38 | Gilead Sciences Inc US | GILD | |
| 39 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 40 | AMERICAN EXPRESS COMPANY US | AXP | |
| 41 | AT&T Inc US | T | |
| 42 | QUALCOMM Inc US | QCOM | |
| 43 | Union Pacific Corp US | UNP | |
| 44 | ANALOG DEVICES, INC. US | ADI | |
| 45 | NextEra Energy Inc US | NEE | |
| 46 | DEERE & CO US | DE | |
| 47 | Pfizer Inc US | PFE | |
| 48 | ConocoPhillips US | COP | |
| 49 | BLACKROCK, INC. US | BLK | |
| 50 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN |
04Exposure
Equity 99.9%
By sector
Financial Services23.2%
Healthcare17.7%
Technology15.1%
Industrials13.8%
Consumer Defensive10.5%
Consumer Cyclical3.6%
Communication Services3.4%
Energy3.3%
Materials2.4%
Utilities1.8%
Real Estate1.0%
By country
USUnited States95.7%
IEIreland3.6%
CHSwitzerland0.5%
CurrencyUSD 95.7% EUR 3.6% CHF 0.5%
05Similar funds
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