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 ETF
Vanguard
129 holdings as of 2026-05-31 · top 10 = 29.4% · TER 0.05% · P/E 22.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 29.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
129
as of 2026-05-31
Top 10
29.4%
TER
0.05%
cheaper than 97% of peers
Net assets
US$12.7B
Largest
5.3%
P / E
22.4
covers 97% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
10.3%
Tracked index
CRSP U.S. Mega Cap Value Index
How it tracks
Index, full replication
02Valuation and performance
1M
-2.2%
3M
+1.4%
6M
+13.3%
YTD
+16.6%
1Y
+20.1%
Valuation119 companies covered · weighted, profitable holdings only
22.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention.
4.3%
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
3.77
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 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 3 | JPMorgan Chase & Co US | JPM | |
| 4 | Exxon Mobil Corp US | XOM | |
| 5 | JOHNSON & JOHNSON US | JNJ | |
| 6 | WALMART INC. US | WMT | |
| 7 | Intel Corp US | INTC | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | Costco Wholesale Corp US | COST | |
| 10 | Caterpillar Inc US | CAT | |
| 11 | AbbVie Inc US | ABBV | |
| 12 | Applied Materials Inc US | AMAT | |
| 13 | Chevron Corp US | CVX | |
| 14 | UnitedHealth Group Inc US | UNH | |
| 15 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 16 | Bank of America Corp US | BAC | |
| 17 | General Electric Co US | GE | |
| 18 | Home Depot Inc/The US | HD | |
| 19 | Merck & Co Inc US | MRK | |
| 20 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 22 | Texas Instruments Inc US | TXN | |
| 23 | Philip Morris International Inc US | PM | |
| 24 | THE COCA-COLA COMPANY US | KO | |
| 25 | QUALCOMM Inc US | QCOM | |
| 26 | MORGAN STANLEY US | MS | |
| 27 | RTX Corp US | RTX | |
| 28 | Wells Fargo & Co US | WFC | |
| 29 | Linde PLC IE | LIN | |
| 30 | CITIGROUP INC. US | C | |
| 31 | ANALOG DEVICES, INC. US | ADI | |
| 32 | Pepsico, Inc. US | PEP | |
| 33 | Thermo Fisher Scientific Inc US | TMO | |
| 34 | Amgen Inc US | AMGN | |
| 35 | Verizon Communications Inc US | VZ | |
| 36 | NextEra Energy Inc US | NEE | |
| 37 | Walt Disney Co/The US | DIS | |
| 38 | AT&T Inc US | T | |
| 39 | Gilead Sciences Inc US | GILD | |
| 40 | Union Pacific Corp US | UNP | |
| 41 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 42 | AMERICAN EXPRESS COMPANY US | AXP | |
| 43 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 44 | Pfizer Inc US | PFE | |
| 45 | Abbott Laboratories US | ABT | |
| 46 | BLACKROCK, INC. US | BLK | |
| 47 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 48 | ConocoPhillips US | COP | |
| 49 | DEERE & CO US | DE | |
| 50 | Prologis Inc US | PLD |
04Exposure
Equity 99.6%
By sector
Financial Services21.6%
Technology18.0%
Healthcare15.9%
Industrials13.6%
Consumer Defensive11.0%
Energy5.9%
Consumer Cyclical3.4%
Communication Services3.2%
Materials2.3%
Utilities2.3%
Real Estate1.2%
By country
USUnited States95.5%
IEIreland3.9%
CHSwitzerland0.5%
CurrencyUSD 95.5% EUR 3.9% CHF 0.5%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.