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. 10.5% 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 | JPMORGAN CHASE & CO | 3.64% | 13.1% |
| 4 | EXXON 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 | BACBank of America Corp | 1.60% | 37.8% |
| 16 | PGProcter & Gamble Co/The | 1.60% | 39.4% |
| 17 | GENERAL 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 | PMPhilip Morris International Inc | 1.33% | 48.0% |
| 23 | TXNTexas Instruments 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% | 54.2% |
| 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 | DISWalt Disney Co/The | 0.87% | 62.0% |
| 36 | NEENextEra Energy Inc | 0.87% | 62.9% |
| 37 | VZVerizon Communications Inc | 0.87% | 63.8% |
| 38 | TAT&T Inc | 0.84% | 64.6% |
| 39 | GILDGilead Sciences Inc | 0.80% | 65.4% |
| 40 | EATON CORP PLC | 0.75% | 66.2% |
| 41 | UNPUnion Pacific Corp | 0.75% | 66.9% |
| 42 | AXPAmerican Express Co | 0.73% | 67.7% |
| 43 | HONHoneywell International Inc | 0.73% | 68.4% |
| 44 | ABTAbbott Laboratories | 0.72% | 69.1% |
| 45 | PFEPfizer Inc | 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 | LOWE'S COS INC | 0.58% | 75.0% |
| 54 | BMYBristol-Myers Squibb Co | 0.56% | 75.6% |
| 55 | COFCapital One Financial Corp | 0.56% | 76.1% |
| 56 | CVSCVS Health Corp | 0.56% | 76.7% |
| 57 | DHRDanaher Corp | 0.56% | 77.2% |
| 58 | MOAltria Group Inc | 0.56% | 77.8% |
| 59 | ACNAccenture PLC | 0.55% | 78.3% |
| 60 | PGRProgressive Corp/The | 0.54% | 78.9% |
| 61 | SBUXStarbucks Corp | 0.54% | 79.4% |
| 62 | CBChubb Ltd | 0.53% | 80.0% |
| 63 | PHParker-Hannifin Corp | 0.51% | 80.5% |
| 64 | SYKStryker Corp | 0.51% | 81.0% |
| 65 | SOSouthern Co/The | 0.49% | 81.5% |
| 66 | MCDMcDonald's Corp | 0.48% | 81.9% |
| 67 | TTTrane Technologies PLC | 0.48% | 82.4% |
| 68 | CMECME Group Inc | 0.47% | 82.9% |
| 69 | BNYBank of New York Mellon Corp/The | 0.46% | 83.4% |
| 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% | 86.5% |
| 77 | AMTAmerican Tower Corp | 0.42% | 86.9% |
| 78 | BXBlackstone Inc | 0.42% | 87.3% |
| 79 | CRMSalesforce Inc | 0.41% | 87.7% |
| 80 | ELVElevance Health Inc | 0.41% | 88.1% |
| 81 | GDGeneral Dynamics Corp | 0.41% | 88.5% |
| 82 | US BANCORP | 0.41% | 88.9% |
| 83 | WMWaste Management Inc | 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 | MDLZMondelez International Inc | 0.38% | 91.3% |
| 89 | NOCNorthrop Grumman Corp | 0.38% | 91.7% |
| 90 | UPSUnited Parcel Service Inc | 0.38% | 92.1% |
| 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 | ITWIllinois Tool Works Inc | 0.33% | 94.1% |
| 97 | NSCNorfolk Southern Corp | 0.33% | 94.5% |
| 98 | AONAon PLC | 0.31% | 94.8% |
| 99 | KKRKKR & Co Inc | 0.31% | 95.1% |
| 100 | REGNRegeneron Pharmaceuticals Inc | 0.31% | 95.4% |
| 101 | APDAir Products and Chemicals Inc | 0.30% | 95.7% |
| 102 | SPGIS&P Global Inc | 0.30% | 96.0% |
| 103 | TRAVELERS COS INC/THE | 0.30% | 96.3% |
| 104 | HCAHCA Healthcare Inc | 0.29% | 96.6% |
| 105 | NEMNewmont Corp | 0.29% | 96.9% |
| 106 | TFCTruist Financial Corp | 0.29% | 97.2% |
| 107 | ADBEAdobe Inc | 0.26% | 97.4% |
| 108 | NKENIKE Inc | 0.26% | 97.7% |
| 109 | FDXFedEx Corp | 0.21% | 97.9% |
| 110 | WILLIAMS COS INC/THE | 0.21% | 98.1% |
| 111 | JCIJohnson Controls International plc | 0.20% | 98.3% |
| 112 | TMUST-Mobile US Inc | 0.20% | 98.5% |
| 113 | RSGRepublic Services Inc | 0.19% | 98.7% |
| 114 | SHWSherwin-Williams Co/The | 0.17% | 98.9% |
| 115 | SPGSimon Property Group Inc | 0.15% | 99.0% |
| 116 | KMIKinder Morgan Inc | 0.14% | 99.2% |
| 117 | SEMPRA | 0.14% | 99.3% |
| 118 | AFLAflac Inc | 0.13% | 99.4% |
| 119 | APOApollo Global Management Inc | 0.13% | 99.6% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VTVVANGUARD VALUE INDEX FUND | 74.0% | 115 |
| IWXiShares Russell Top 200 Value ETF | 61.0% | 105 |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 60.5% | 88 |
| SCHVSchwab U.S. Large-Cap Value ETF | 59.6% | 99 |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 54.3% | 65 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 53.6% | 111 |
| SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 52.2% | 112 |
| DGROiShares Core Dividend Growth ETF | 51.1% | 78 |
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%, JPMORGAN CHASE & CO 3.6%, and the ten largest together are 29.3% of the fund. The full list with weights is on this page.
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.