Below, a list of constituents for MGV (Vanguard Mega Cap Value ETF) is shown. In total, MGV consists of 157 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Berkshire Hathaway Inc. Class B | 619063 | 193779100 | BRK.B | US0846707026 | 3.71 |
| Johnson & Johnson | 933219 | 160784302 | JNJ | US4781601046 | 3.08 |
| UnitedHealth Group Inc. | 333912 | 157796794 | UNH | US91324P1021 | 3.02 |
| JPMorgan Chase & Co. | 1047600 | 155673360 | JPM | US46625H1005 | 2.98 |
| Procter & Gamble Co. | 857841 | 137640588 | PG | US7427181091 | 2.63 |
| Exxon Mobil Corp. | 1500670 | 113990893 | XOM | US30231G1022 | 2.18 |
| Bank of America Corp. | 2465931 | 113778056 | BAC | US0605051046 | 2.18 |
| Pfizer Inc. | 1989762 | 104840560 | PFE | US7170811035 | 2.01 |
| Chevron Corp. | 683336 | 89742517 | CVX | US1667641005 | 1.72 |
| AbbVie Inc. | 626729 | 85792933 | ABBV | US00287Y1091 | 1.64 |
| PepsiCo Inc. | 490105 | 85043020 | PEP | US7134481081 | 1.63 |
| Coca-Cola Co. | 1378165 | 84081847 | KO | US1912161007 | 1.61 |
| Broadcom Inc. | 138653 | 81234020 | AVGO | US11135F1012 | 1.55 |
| Comcast Corp. Class A | 1616206 | 80794138 | CMCSA | US20030N1019 | 1.55 |
| Abbott Laboratories | 626836 | 79896517 | ABT | US0028241000 | 1.53 |
| Wells Fargo & Co. | 1413426 | 76042319 | WFC | US9497461015 | 1.45 |
| Cisco Systems Inc. | 1345655 | 74912614 | CSCO | US17275R1023 | 1.43 |
| Eli Lilly & Co. | 305239 | 74902598 | LLY | US5324571083 | 1.43 |
| Merck & Co. Inc. | 895480 | 72963710 | MRK | US58933Y1055 | 1.40 |
| Verizon Communications Inc. | 1339196 | 71285403 | VZ | US92343V1044 | 1.36 |
| Intel Corp. | 1441678 | 70382720 | INTC | US4581401001 | 1.35 |
| QUALCOMM Inc. | 397021 | 69780411 | QCOM | US7475251036 | 1.33 |
| Walmart Inc. | 494353 | 69115493 | WMT | US9311421039 | 1.32 |
| AT&T Inc. | 2531443 | 64551797 | T | US00206R1023 | 1.23 |
| Philip Morris International Inc. | 551957 | 56768777 | PM | US7181721090 | 1.09 |
| Union Pacific Corp. | 227884 | 55729032 | UNP | US9078181081 | 1.07 |
| NextEra Energy Inc. | 695574 | 54338241 | NEE | US65339F1012 | 1.04 |
| Morgan Stanley | 508905 | 52183119 | MS | US6174464486 | 1.00 |
| Bristol-Myers Squibb Co. | 786934 | 51064147 | BMY | US1101221083 | 0.98 |
| Honeywell International Inc. | 244081 | 49909683 | HON | US4385161066 | 0.95 |
| CVS Health Corp. | 467991 | 49845721 | CVS | US1266501006 | 0.95 |
| Medtronic plc | 476712 | 49334925 | MDT | IE00BTN1Y115 | 0.94 |
| Charles Schwab Corp. | 545790 | 47865783 | SCHW | US8085131055 | 0.92 |
| Raytheon Technologies Corp. | 530666 | 47860767 | RTX | US75513E1010 | 0.92 |
| Oracle Corp. | 581392 | 47185775 | ORCL | US68389X1054 | 0.90 |
| Citigroup Inc. | 703398 | 45805278 | C | US1729674242 | 0.88 |
| Amgen Inc. | 199686 | 45356678 | AMGN | US0311621009 | 0.87 |
| International Business Machines Corp. | 317931 | 42466044 | IBM | US4592001014 | 0.81 |
| Goldman Sachs Group Inc. | 119604 | 42421147 | GS | US38141G1040 | 0.81 |
| ConocoPhillips | 467528 | 41432331 | COP | US20825C1045 | 0.79 |
| Prologis Inc. | 262330 | 41138591 | PLD | US74340W1036 | 0.79 |
| BlackRock Inc. | 48497 | 39910121 | BLK | US09247X1019 | 0.76 |
| Caterpillar Inc. | 191791 | 38657394 | CAT | US1491231015 | 0.74 |
| Anthem Inc. | 86058 | 37950717 | ANTM | US0367521038 | 0.73 |
| Target Corp. | 169828 | 37435186 | TGT | US87612E1064 | 0.72 |
| Deere & Co. | 98910 | 37229724 | DE | US2441991054 | 0.71 |
| American Express Co. | 205869 | 37019364 | AXP | US0258161092 | 0.71 |
| General Electric Co. | 389316 | 36782576 | GE | US3696043013 | 0.70 |
| 3M Co. | 204237 | 33907427 | MMM | US88579Y1010 | 0.65 |
| Mondelez International Inc. Class A | 494742 | 33162556 | MDLZ | US6092071058 | 0.63 |
| Altria Group Inc. | 651417 | 33144097 | MO | US02209S1033 | 0.63 |
| Danaher Corp. | 113967 | 32570629 | DHR | US2358511028 | 0.62 |
| Lockheed Martin Corp. | 83147 | 32354992 | LMT | US5398301094 | 0.62 |
| Blackstone Group LP | 243526 | 32138126 | BX | US09260D1072 | 0.61 |
| Analog Devices Inc. | 190477 | 31232514 | ADI | US0326541051 | 0.60 |
| PNC Financial Services Group Inc. | 149776 | 30852358 | PNC | US6934751057 | 0.59 |
| Gilead Sciences Inc. | 444786 | 30547902 | GILD | US3755581036 | 0.58 |
| Truist Financial Corp. | 473229 | 29728246 | TFC | US89832Q1094 | 0.57 |
| CME Group Inc. | 127436 | 29246562 | CME | US12572Q1058 | 0.56 |
| Duke Energy Corp. | 272658 | 28645449 | DUK | US26441C2044 | 0.55 |
| Ford Motor Co. | 1391693 | 28251368 | F | US3453708600 | 0.54 |
| US Bancorp | 473158 | 27533064 | USB | US9029733048 | 0.53 |
| Marsh & McLennan Cos. Inc. | 179111 | 27518614 | MMC | US5717481023 | 0.53 |
| Cigna Corp. | 117524 | 27084581 | CI | US1255231003 | 0.52 |
| CSX Corp. | 786462 | 26912730 | CSX | US1264081035 | 0.51 |
| United Parcel Service Inc. Class B | 129250 | 26135643 | UPS | US9113121068 | 0.50 |
| Southern Co. | 375911 | 26122055 | SO | US8425871071 | 0.50 |
| Fidelity National Information Services Inc. | 215792 | 25877777 | FIS | US31620M1062 | 0.49 |
| Chubb Ltd. | 129932 | 25632985 | CB | CH0044328745 | 0.49 |
| Becton Dickinson and Co. | 100672 | 25584782 | BDX | US0758871091 | 0.49 |
| Intercontinental Exchange Inc. | 199745 | 25299702 | ICE | US45866F1049 | 0.48 |
| General Motors Co. | 463276 | 24428543 | GM | US37045V1008 | 0.47 |
| Norfolk Southern Corp. | 86184 | 23441186 | NSC | US6558441084 | 0.45 |
| Illinois Tool Works Inc. | 100169 | 23431532 | ITW | US4523081093 | 0.45 |
| Dominion Energy Inc. | 287313 | 23174667 | D | US25746U1097 | 0.44 |
| EOG Resources Inc. | 207591 | 23142245 | EOG | US26875P1012 | 0.44 |
| Progressive Corp. | 207352 | 22530868 | PGR | US7433151039 | 0.43 |
| Eaton Corp. plc | 141354 | 22394714 | ETN | IE00B8KQN827 | 0.43 |
| Waste Management Inc. | 148338 | 22315969 | WM | US94106L1098 | 0.43 |
| Air Products & Chemicals Inc. | 78558 | 22162783 | APD | US0091581068 | 0.42 |
| Capital One Financial Corp. | 150990 | 22154763 | COF | US14040H1059 | 0.42 |
| T-Mobile US Inc. | 199409 | 21570072 | TMUS | US8725901040 | 0.41 |
| FedEx Corp. | 84772 | 20842044 | FDX | US31428X1063 | 0.40 |
| Exelon Corp. | 346599 | 20085412 | EXC | US30161N1019 | 0.38 |
| HCA Healthcare Inc. | 82611 | 19830771 | HCA | US40412C1018 | 0.38 |
| Schlumberger Ltd. | 497849 | 19450960 | SLB | AN8068571086 | 0.37 |
| Emerson Electric Co. | 211118 | 19412300 | EMR | US2910111044 | 0.37 |
| Freeport-McMoRan Inc. | 520616 | 19377328 | FCX | US35671D8570 | 0.37 |
| Northrop Grumman Corp. | 50552 | 18699185 | NOC | US6668071029 | 0.36 |
| Johnson Controls International plc | 249942 | 18163285 | JCI | IE00BY7QL619 | 0.35 |
| Humana Inc. | 45588 | 17893290 | HUM | US4448591028 | 0.34 |
| General Dynamics Corp. | 84039 | 17824672 | GD | US3695501086 | 0.34 |
| Newmont Goldcorp Corp. | 282705 | 17293065 | NEM | US6516391066 | 0.33 |
| TE Connectivity Ltd. | 115494 | 16516797 | TEL | CH0102993182 | 0.32 |
| Kimberly-Clark Corp. | 119180 | 16405127 | KMB | US4943681035 | 0.31 |
| Micron Technology Inc. | 198540 | 16333886 | MU | US5951121038 | 0.31 |
| American Electric Power Co. Inc. | 178838 | 16166955 | AEP | US0255371017 | 0.31 |
| Cognizant Technology Solutions Corp. Class A | 186457 | 15927157 | CTSH | US1924461023 | 0.30 |
| Bank of New York Mellon Corp. | 263843 | 15635336 | BK | US0640581007 | 0.30 |
| Dow Inc. | 261751 | 15634387 | DOW | US2605571031 | 0.30 |
| Automatic Data Processing Inc. | 74744 | 15409970 | ADP | US0530151036 | 0.29 |
| Sempra Energy | 111500 | 15404840 | SRE | US8168511090 | 0.29 |
| Baxter International Inc. | 177160 | 15136550 | BAX | US0718131099 | 0.29 |
| Prudential Financial Inc. | 134311 | 14985078 | PRU | US7443201022 | 0.29 |
| HP Inc. | 407931 | 14983306 | HPQ | US40434L1052 | 0.29 |
| MetLife Inc. | 223329 | 14976443 | MET | US59156R1086 | 0.29 |
| Stryker Corp. | 60187 | 14929385 | SYK | US8636671013 | 0.29 |
| General Mills Inc. | 214340 | 14720871 | GIS | US3703341046 | 0.28 |
| Trane Technologies plc | 84089 | 14555806 | TT | IE00BK9ZQ967 | 0.28 |
| L3Harris Technologies Inc. | 69476 | 14540632 | LHX | US5024311095 | 0.28 |
| Travelers Cos. Inc. | 87109 | 14475774 | TRV | US89417E1091 | 0.28 |
| Sysco Corp. | 181356 | 14172971 | SYY | US8718291078 | 0.27 |
| Parker-Hannifin Corp. | 45496 | 14104215 | PH | US7010941042 | 0.27 |
| DuPont de Nemours Inc. | 183346 | 14044304 | DD | US26614N1028 | 0.27 |
| KKR & Co. Inc. Class A | 196709 | 13997812 | KKR | US48251W1045 | 0.27 |
| Xcel Energy Inc. | 190656 | 13281097 | XEL | US98389B1008 | 0.25 |
| Aflac Inc. | 210740 | 13238687 | AFL | US0010551028 | 0.25 |
| Constellation Brands Inc. Class A | 55407 | 13173014 | STZ | US21036P1084 | 0.25 |
| PPG Industries Inc. | 84069 | 13131578 | PPG | US6935061076 | 0.25 |
| Walgreens Boots Alliance Inc. | 260397 | 12957355 | WBA | US9314271084 | 0.25 |
| eBay Inc. | 210502 | 12644855 | EBAY | US2786421030 | 0.24 |
| Kinder Morgan Inc./DE | 724886 | 12584021 | KMI | US49456B1017 | 0.24 |
| Colgate-Palmolive Co. | 149615 | 12335757 | CL | US1941621039 | 0.24 |
| T. Rowe Price Group Inc. | 79550 | 12284907 | TROW | US74144T1088 | 0.23 |
| Allstate Corp. | 101462 | 12243420 | ALL | US0200021014 | 0.23 |
| Public Service Enterprise Group Inc. | 178945 | 11905211 | PEG | US7445731067 | 0.23 |
| Biogen Inc. | 51956 | 11742056 | BIIB | US09062X1037 | 0.22 |
| Cummins Inc. | 50622 | 11181387 | CMI | US2310211063 | 0.21 |
| Activision Blizzard Inc. | 138058 | 10907963 | ATVI | US00507V1098 | 0.21 |
| Keurig Dr Pepper Inc. | 275828 | 10467673 | KDP | US49271V1008 | 0.20 |
| VMware Inc. Class A | 74477 | 9568805 | VMW | US9285634021 | 0.18 |
| Republic Services Inc. Class A | 72971 | 9315478 | RSG | US7607591002 | 0.18 |
| Simon Property Group Inc. | 58115 | 8554528 | SPG | US8288061091 | 0.16 |
| Kraft Heinz Co. | 238442 | 8536224 | KHC | US5007541064 | 0.16 |
| American International Group Inc. | 146980 | 8488095 | AIG | US0268747849 | 0.16 |
| Roper Technologies Inc. | 18743 | 8193690 | ROP | US7766961061 | 0.16 |
| Marathon Petroleum Corp. | 108918 | 7814867 | MPC | US56585A1025 | 0.15 |
| Archer-Daniels-Midland Co. | 99012 | 7425900 | ADM | US0394831020 | 0.14 |
| McKesson Corp. | 27013 | 6934777 | MCK | US58155Q1031 | 0.13 |
| Phillips 66 | 77492 | 6570547 | PSX | US7185461040 | 0.13 |
| Williams Cos. Inc. | 214974 | 6436322 | WMB | US9694571004 | 0.12 |
| Otis Worldwide Corp. | 75191 | 6423567 | OTIS | US68902V1070 | 0.12 |
| Dell Technologies Inc. | 97831 | 5557779 | DELL | US24703L2025 | 0.11 |
| Stanley Black & Decker Inc. | 29047 | 5073059 | SWK | US8545021011 | 0.10 |
| Zimmer Biomet Holdings Inc. | 37184 | 4574376 | ZBH | US98956P1021 | 0.09 |
| VF Corp. | 62901 | 4101774 | VFC | US9182041080 | 0.08 |
| Las Vegas Sands Corp. | 74852 | 3278518 | LVS | US5178341070 | 0.06 |
| Lucid Group Inc. | 36177 | 1063242 | LCID | US5494981039 | 0.02 |
| Rocket Cos. Inc. Class A | 47256 | 597316 | RKT | US77311W1018 | 0.01 |
| Berkshire Hathaway Inc. Class A | 1 | 469805 | BRK.A | US0846701086 | 0.01 |
| PACCAR Inc. | 351 | 32639 | PCAR | US6937181088 | 0.00 |
| Kroger Co. | 683 | 29772 | KR | US5010441013 | 0.00 |
| Southwest Airlines Co. | 601 | 26901 | LUV | US8447411088 | 0.00 |
| LyondellBasell Industries NV Class A | 269 | 26020 | LYB | NL0009434992 | 0.00 |
| GreenSky Inc. Class A | 1467 | 15477 | GSKY | US39572G1004 | 0.00 |
| Vanguard Market Liquidity Fund | 14213 | 1421116 | 0.03 | ||
| Vanguard Market Liquidity Fund | 45 | 45 | 0.00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
