PortView
Vanguard Mega Cap Value (MGV) ETF Holdings & Analysis
ETFGrowth & ValueVanguard
What MGV does
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Chase & Co | 4.46% | |
| Micron Technology Inc | 4.40% | |
| Berkshire Hathaway Inc | 3.42% | |
| ExxonMobil Holdings Corp | 3.05% | |
| Johnson & Johnson | 2.92% | |
| Walmart Inc | 2.31% | |
| AbbVie Inc | 2.10% | |
| Costco Wholesale Corp | 2.00% | |
| Cisco Systems Inc | 1.95% | |
| Bank of America Corp | 1.87% |
Sector allocation
| Basic Materials | 2.25% |
| Cash & Others | 0.00% |
| Communication Services | 3.15% |
| Consumer Cyclical | 3.72% |
| Consumer Defensive | 10.91% |
| Energy | 6.24% |
| Financial Services | 24.58% |
| Healthcare | 17.41% |
| Industrials | 13.54% |
| Real Estate | 1.02% |
| Technology | 15.19% |
Geographic allocation
| United States | 95.57% |
| Ireland | 2.62% |
| United Kingdom | 1.05% |
| Switzerland | 0.58% |
| Other | 0.18% |
PortView Portfolio Insights
PortView analyzes how MGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MGV in PortView →Related securities
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Frequently asked questions
- What does MGV track?
- MGV is the Vanguard Mega Cap Value ETF, a Growth & Value ETF issued by Vanguard.
- What is the expense ratio of MGV?
- Expense ratio data for MGV is shown on the page when available from our data provider.
- What are the largest holdings in MGV?
- Top holdings include JPM, MU, BRK-B, XOM, JNJ.
- How can PortView analyze MGV overlap with other ETFs?
- PortView computes the holdings overlap between MGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.