Vanguard Morningstar Mega Cap Value ETF (MGV) is a Vanguard ETF with a 0.05% expense ratio, 115 holdings and $13.6B in net assets. Largest sector: Financial Services (23%).
Fee
0.05%
expense ratio
Net assets
$13.6B
Launched
Dec 17, 2007
Holdings
115
as of Sep 30, 2026
Top 10 weight
30.4%
largest ten holdings
Largest sector
Financial Services
23.3%
Yield
30-day SEC 1.81%
as of Sep 30, 2026
Benchmark
Morningstar US Mega Cap Value Index
MGV's holdings are as of Sep 30, 2026.
Financial Services
23.3%
Healthcare
18.4%
Technology
15.6%
Industrials
13.2%
Consumer Defensive
10.9%
Energy
6.6%
Consumer Cyclical
3.8%
Communication Services
3.4%
Basic Materials
2.3%
Utilities
1.7%
Real Estate
1.0%
1
MU
MICRON TECHNOLOGY
5.91%
2
JPM
JPMORGAN CHASE
4.32%
3
BRK.B
BERKSHIRE HATHAWAY
3.46%
4
XOM
EXXON MOBIL
3.31%
5
JNJ
JOHNSON + JOHNSON
3.13%
6
ABBV
ABBVIE
2.27%
7
WMT
WALMART
2.23%
8
COST
COSTCO WHOLESALE
1.98%
9
CVX
CHEVRON
1.88%
10
CSCO
CISCO SYSTEMS
1.87%
11
CAT
CATERPILLAR
1.83%
12
BAC
BANK OF AMERICA
1.78%
13
MRK
MERCK
1.76%
14
PG
PROCTER & GAMBLE
1.66%
15
KO
COCA-COLA
1.64%
16
UNH
UNITEDHEALTH GROUP
1.62%
17
GE
GENERAL ELECTRIC
1.59%
18
PM
PHILIP MORRIS INTERNATIONAL
1.46%
19
HD
HOME DEPOT
1.39%
20
TXN
TEXAS INSTRUMENTS
1.26%
21
RTX
RTX
1.23%
22
TMO
THERMO FISHER SCIENTIFIC
1.23%
23
GS
GOLDMAN SACHS GROUP
1.21%
24
WFC
WELLS FARGO &
1.19%
25
AMGN
AMGEN
1.12%
1–25 of 115
Funds listed by how much of their largest holdings they share with MGV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.