MGV holdings - what the fund actually owns
VANGUARD MEGA CAP VALUE INDEX FUND reports 119 stock positions to the SEC, 100% of its assets. The ten largest are 29.3% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
119
cover 100% of the fund
Weight of the top 10 holdings
29.3%
of the fund in ten names
Largest position
MU
5.26% · Micron Technology Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MUMicron Technology Inc | 5.26% | 5.3% |
| 2 | BRK.ABerkshire Hathaway Inc | 4.21% | 9.5% |
| 3 | JPMJPMorgan Chase & Co | 3.64% | 13.1% |
| 4 | XOMExxon Mobil Corp | 2.91% | 16.0% |
| 5 | JNJJohnson & Johnson | 2.61% | 18.6% |
| 6 | WMTWalmart Inc | 2.44% | 21.1% |
| 7 | INTCIntel Corp | 2.20% | 23.3% |
| 8 | CSCOCisco Systems Inc | 2.06% | 25.3% |
| 9 | COSTCostco Wholesale Corp | 2.04% | 27.4% |
| 10 | CATCaterpillar Inc | 1.96% | 29.3% |
| 11 | ABBVAbbVie Inc | 1.85% | 31.2% |
| 12 | AMATApplied Materials Inc | 1.72% | 32.9% |
| 13 | CVXChevron Corp | 1.66% | 34.6% |
| 14 | UNHUnitedHealth Group Inc | 1.66% | 36.2% |
| 15 | PGProcter & Gamble Co/The | 1.60% | 37.8% |
| 16 | BACBank of America Corp | 1.60% | 39.4% |
| 17 | GEGeneral Electric Co | 1.55% | 41.0% |
| 18 | HDHome Depot Inc/The | 1.52% | 42.5% |
| 19 | MRKMerck & Co Inc | 1.41% | 43.9% |
| 20 | GSGoldman Sachs Group Inc/The | 1.39% | 45.3% |
| 21 | IBMInternational Business Machines Corp | 1.34% | 46.6% |
| 22 | TXNTexas Instruments Inc | 1.33% | 48.0% |
| 23 | PMPhilip Morris International Inc | 1.33% | 49.3% |
| 24 | KOCoca-Cola Co/The | 1.31% | 50.6% |
| 25 | QCOMQUALCOMM Inc | 1.29% | 51.9% |
| 26 | MSMorgan Stanley | 1.19% | 53.1% |
| 27 | RTXRTX Corp | 1.16% | 54.3% |
| 28 | WFCWells Fargo & Co | 1.15% | 55.4% |
| 29 | LINLinde PLC | 1.11% | 56.5% |
| 30 | CCitigroup Inc | 1.01% | 57.5% |
| 31 | ADIAnalog Devices Inc | 0.97% | 58.5% |
| 32 | PEPPepsiCo Inc | 0.95% | 59.4% |
| 33 | TMOThermo Fisher Scientific Inc | 0.88% | 60.3% |
| 34 | AMGNAmgen Inc | 0.87% | 61.2% |
| 35 | VZVerizon Communications Inc | 0.87% | 62.1% |
| 36 | NEENextEra Energy Inc | 0.87% | 62.9% |
| 37 | DISWalt Disney Co/The | 0.87% | 63.8% |
| 38 | TAT&T Inc | 0.84% | 64.6% |
| 39 | GILDGilead Sciences Inc | 0.80% | 65.4% |
| 40 | UNPUnion Pacific Corp | 0.75% | 66.2% |
| 41 | ETNEaton Corp PLC | 0.75% | 66.9% |
| 42 | AXPAmerican Express Co | 0.73% | 67.7% |
| 43 | HONHoneywell International Inc | 0.73% | 68.4% |
| 44 | PFEPfizer Inc | 0.72% | 69.1% |
| 45 | ABTAbbott Laboratories | 0.72% | 69.8% |
| 46 | BLKBlackRock Funding Inc/DE | 0.70% | 70.5% |
| 47 | SCHWCharles Schwab Corp/The | 0.70% | 71.2% |
| 48 | COPConocoPhillips | 0.67% | 71.9% |
| 49 | DEDeere & Co | 0.67% | 72.6% |
| 50 | PLDPrologis Inc | 0.64% | 73.2% |
| 51 | DELLDell Technologies Inc | 0.61% | 73.8% |
| 52 | LMTLockheed Martin Corp | 0.59% | 74.4% |
| 53 | LOWLowe's Cos Inc | 0.58% | 75.0% |
| 54 | COFCapital One Financial Corp | 0.56% | 75.6% |
| 55 | BMYBristol-Myers Squibb Co | 0.56% | 76.1% |
| 56 | MOAltria Group Inc | 0.56% | 76.7% |
| 57 | DHRDanaher Corp | 0.56% | 77.2% |
| 58 | CVSCVS Health Corp | 0.56% | 77.8% |
| 59 | ACNAccenture PLC | 0.55% | 78.3% |
| 60 | SBUXStarbucks Corp | 0.54% | 78.9% |
| 61 | PGRProgressive Corp/The | 0.54% | 79.4% |
| 62 | CBChubb Ltd | 0.53% | 79.9% |
| 63 | PHParker-Hannifin Corp | 0.51% | 80.5% |
| 64 | SYKStryker Corp | 0.51% | 81.0% |
| 65 | SOSouthern Co/The | 0.49% | 81.5% |
| 66 | TTTrane Technologies PLC | 0.48% | 81.9% |
| 67 | MCDMcDonald's Corp | 0.48% | 82.4% |
| 68 | CMECME Group Inc | 0.47% | 82.9% |
| 69 | BNYBank of New York Mellon Corp/The | 0.46% | 83.3% |
| 70 | DUKDuke Energy Corp | 0.46% | 83.8% |
| 71 | MDTMedtronic PLC | 0.46% | 84.3% |
| 72 | FCXFreeport-McMoRan Inc | 0.45% | 84.7% |
| 73 | MCKMcKesson Corp | 0.44% | 85.2% |
| 74 | ADPAutomatic Data Processing Inc | 0.43% | 85.6% |
| 75 | CMCSAComcast Corp | 0.43% | 86.0% |
| 76 | PNCPNC Financial Services Group Inc/The | 0.43% | 86.4% |
| 77 | AMTAmerican Tower Corp | 0.42% | 86.9% |
| 78 | BXBlackstone Inc | 0.42% | 87.3% |
| 79 | WMWaste Management Inc | 0.41% | 87.7% |
| 80 | USBUS Bancorp | 0.41% | 88.1% |
| 81 | CRMSalesforce Inc | 0.41% | 88.5% |
| 82 | ELVElevance Health Inc | 0.41% | 88.9% |
| 83 | GDGeneral Dynamics Corp | 0.41% | 89.3% |
| 84 | CSXCSX Corp | 0.40% | 89.7% |
| 85 | ICEIntercontinental Exchange Inc | 0.40% | 90.1% |
| 86 | EMREmerson Electric Co | 0.39% | 90.5% |
| 87 | MMM3M Co | 0.39% | 90.9% |
| 88 | NOCNorthrop Grumman Corp | 0.38% | 91.3% |
| 89 | UPSUnited Parcel Service Inc | 0.38% | 91.7% |
| 90 | MDLZMondelez International Inc | 0.38% | 92.0% |
| 91 | MRSHMarsh & McLennan Cos Inc | 0.37% | 92.4% |
| 92 | CICigna Group/The | 0.35% | 92.8% |
| 93 | CLColgate-Palmolive Co | 0.35% | 93.1% |
| 94 | EOGEOG Resources Inc | 0.34% | 93.5% |
| 95 | AEPAmerican Electric Power Co Inc | 0.33% | 93.8% |
| 96 | NSCNorfolk Southern Corp | 0.33% | 94.1% |
| 97 | ITWIllinois Tool Works Inc | 0.33% | 94.4% |
| 98 | AONAon PLC | 0.31% | 94.8% |
| 99 | KKRKKR & Co Inc | 0.31% | 95.1% |
| 100 | REGNRegeneron Pharmaceuticals Inc | 0.31% | 95.4% |
| 101 | TRVTravelers Cos Inc/The | 0.30% | 95.7% |
| 102 | APDAir Products and Chemicals Inc | 0.30% | 96.0% |
| 103 | SPGIS&P Global Inc | 0.30% | 96.3% |
| 104 | TFCTruist Financial Corp | 0.29% | 96.6% |
| 105 | NEMNewmont Corp | 0.29% | 96.8% |
| 106 | HCAHCA Healthcare Inc | 0.29% | 97.1% |
| 107 | NKENIKE Inc | 0.26% | 97.4% |
| 108 | ADBEAdobe Inc | 0.26% | 97.7% |
| 109 | WMBWilliams Cos Inc/The | 0.21% | 97.9% |
| 110 | FDXFedEx Corp | 0.21% | 98.1% |
| 111 | TMUST-Mobile US Inc | 0.20% | 98.3% |
| 112 | JCIJohnson Controls International plc | 0.20% | 98.5% |
| 113 | RSGRepublic Services Inc | 0.19% | 98.7% |
| 114 | SHWSherwin-Williams Co/The | 0.17% | 98.8% |
| 115 | SPGSimon Property Group Inc | 0.15% | 99.0% |
| 116 | KMIKinder Morgan Inc | 0.14% | 99.1% |
| 117 | SRESempra | 0.14% | 99.3% |
| 118 | AFLAflac Inc | 0.13% | 99.4% |
| 119 | APOApollo Global Management Inc | 0.13% | 99.5% |
Funds that hold the most of the same stocks
The share of MGV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| VTVVANGUARD VALUE INDEX FUND | 74.0% | 115 |
| IWXiShares Russell Top 200 Value ETF | 67.6% | 110 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 61.3% | 88 |
| SCHVSchwab U.S. Large-Cap Value ETF | 59.6% | 99 |
| DGROiShares Core Dividend Growth ETF | 53.8% | 81 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 53.6% | 111 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 53.2% | 65 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 52.2% | 112 |
Questions people ask
What are the top holdings of MGV?
Its filing lists 119 stock positions. The largest are MU 5.3%, BRK.A 4.2%, JPM 3.6%, and the ten largest together are 29.3% of the fund. The full list with weights is on this page.
How many stocks are in MGV?
MGV reports 119 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether MGV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare MGV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.