Vanguard Morningstar Mega Cap Value ETF MGV

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Morningstar’s Analysis MGV

Will MGV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Big and cheap.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Mega Cap Value Index’s market-cap-weighted portfolio of the cheapest mega-cap stocks and razor-thin expense ratio make it a compelling choice.

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Portfolio Holdings MGV

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.00 695M
Technology

JPMorgan Chase & Co

4.41 613M
Financial Services

Berkshire Hathaway Inc Class B

3.30 458M
Financial Services

ExxonMobil Holdings Corp

3.08 429M
Energy

Johnson & Johnson

2.96 411M
Healthcare

Walmart Inc

2.13 296M
Consumer Defensive

AbbVie Inc

2.09 291M
Healthcare

Costco Wholesale Corp

1.94 269M
Consumer Defensive

Bank of America Corp

1.83 254M
Financial Services

Cisco Systems Inc

1.81 252M
Technology

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