MGV holdings
Vanguard Morningstar Mega Cap Value ETF
Positions
129 stored of 129 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 5.256% | $665.5M | Equity (common) | Corporate | United States | USD |
| 2 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 3.640% | $460.9M | Equity (common) | Corporate | United States | USD |
| 3 | Berkshire Hathaway Inc BERKSHIRE HATH-B | US0846707026 | 084670702 | 3.150% | $398.8M | Equity (common) | Corporate | United States | USD |
| 4 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.911% | $368.6M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson & Johnson | US4781601046 | 478160104 | 2.612% | $330.7M | Equity (common) | Corporate | United States | USD |
| 6 | Walmart Inc | US9311421039 | 931142103 | 2.440% | $309.0M | Equity (common) | Corporate | United States | USD |
| 7 | Intel Corp | US4581401001 | 458140100 | 2.204% | $279.1M | Equity (common) | Corporate | United States | USD |
| 8 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.059% | $260.7M | Equity (common) | Corporate | United States | USD |
| 9 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.042% | $258.5M | Equity (common) | Corporate | United States | USD |
| 10 | Caterpillar Inc | US1491231015 | 149123101 | 1.960% | $248.2M | Equity (common) | Corporate | United States | USD |
| 11 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.852% | $234.4M | Equity (common) | Corporate | United States | USD |
| 12 | Applied Materials Inc | US0382221051 | 038222105 | 1.718% | $217.5M | Equity (common) | Corporate | United States | USD |
| 13 | Chevron Corp | US1667641005 | 166764100 | 1.664% | $210.6M | Equity (common) | Corporate | United States | USD |
| 14 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 1.657% | $209.8M | Equity (common) | Corporate | United States | USD |
| 15 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.605% | $203.2M | Equity (common) | Corporate | United States | USD |
| 16 | Bank of America Corp | US0605051046 | 060505104 | 1.603% | $202.9M | Equity (common) | Corporate | United States | USD |
| 17 | General Electric Co | US3696043013 | 369604301 | 1.552% | $196.4M | Equity (common) | Corporate | United States | USD |
| 18 | Home Depot Inc/The | US4370761029 | 437076102 | 1.519% | $192.3M | Equity (common) | Corporate | United States | USD |
| 19 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.412% | $178.7M | Equity (common) | Corporate | United States | USD |
| 20 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 1.393% | $176.4M | Equity (common) | Corporate | United States | USD |
| 21 | International Business Machines Corp IBM | US4592001014 | 459200101 | 1.344% | $170.1M | Equity (common) | Corporate | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 882508104 | 1.334% | $168.9M | Equity (common) | Corporate | United States | USD |
| 23 | Philip Morris International Inc | US7181721090 | 718172109 | 1.328% | $168.1M | Equity (common) | Corporate | United States | USD |
| 24 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.307% | $165.5M | Equity (common) | Corporate | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 747525103 | 1.288% | $163.1M | Equity (common) | Corporate | United States | USD |
| 26 | Morgan Stanley | US6174464486 | 617446448 | 1.191% | $150.8M | Equity (common) | Corporate | United States | USD |
| 27 | RTX Corp | US75513E1010 | 75513E101 | 1.160% | $146.8M | Equity (common) | Corporate | United States | USD |
| 28 | Wells Fargo & Co | US9497461015 | 949746101 | 1.151% | $145.7M | Equity (common) | Corporate | United States | USD |
| 29 | Linde PLC | IE000S9YS762 | G54950103 | 1.109% | $140.4M | Equity (common) | Corporate | United States | USD |
| 30 | Berkshire Hathaway Inc | US0846701086 | 084670108 | 1.056% | $133.6M | Equity (common) | Corporate | United States | USD |
| 31 | Citigroup Inc | US1729674242 | 172967424 | 1.005% | $127.3M | Equity (common) | Corporate | United States | USD |
| 32 | Analog Devices Inc | US0326541051 | 032654105 | 0.972% | $123.0M | Equity (common) | Corporate | United States | USD |
| 33 | PepsiCo Inc | US7134481081 | 713448108 | 0.948% | $120.0M | Equity (common) | Corporate | United States | USD |
| 34 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.880% | $111.4M | Equity (common) | Corporate | United States | USD |
| 35 | Amgen Inc | US0311621009 | 031162100 | 0.873% | $110.6M | Equity (common) | Corporate | United States | USD |
| 36 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.873% | $110.5M | Equity (common) | Corporate | United States | USD |
| 37 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.872% | $110.4M | Equity (common) | Corporate | United States | USD |
| 38 | Walt Disney Co/The | US2546871060 | 254687106 | 0.868% | $109.8M | Equity (common) | Corporate | United States | USD |
| 39 | AT&T Inc | US00206R1023 | 00206R102 | 0.835% | $105.7M | Equity (common) | Corporate | United States | USD |
| 40 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.803% | $101.6M | Equity (common) | Corporate | United States | USD |
| 41 | Union Pacific Corp UNION PAC CORP | US9078181081 | 907818108 | 0.750% | $94.9M | Equity (common) | Corporate | United States | USD |
| 42 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.748% | $94.7M | Equity (common) | Corporate | United States | USD |
| 43 | American Express Co | US0258161092 | 025816109 | 0.732% | $92.6M | Equity (common) | Corporate | United States | USD |
| 44 | Honeywell International Inc HONEYWELL INTL | US4385161066 | 438516106 | 0.727% | $92.1M | Equity (common) | Corporate | United States | USD |
| 45 | Pfizer Inc | US7170811035 | 717081103 | 0.716% | $90.6M | Equity (common) | Corporate | United States | USD |
| 46 | Abbott Laboratories ABBOTT LABS | US0028241000 | 002824100 | 0.715% | $90.6M | Equity (common) | Corporate | United States | USD |
| 47 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 09290D101 | 0.705% | $89.2M | Equity (common) | Corporate | United States | USD |
| 48 | Charles Schwab Corp/The SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.699% | $88.5M | Equity (common) | Corporate | United States | USD |
| 49 | ConocoPhillips | US20825C1045 | 20825C104 | 0.670% | $84.8M | Equity (common) | Corporate | United States | USD |
| 50 | Deere & Co | US2441991054 | 244199105 | 0.669% | $84.7M | Equity (common) | Corporate | United States | USD |
| 51 | Prologis Inc | US74340W1036 | 74340W103 | 0.639% | $80.9M | Equity (common) | Corporate | United States | USD |
| 52 | Dell Technologies Inc DELL TECHN-C | US24703L2025 | 24703L202 | 0.608% | $77.0M | Equity (common) | Corporate | United States | USD |
| 53 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.587% | $74.3M | Equity (common) | Corporate | United States | USD |
| 54 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.578% | $73.2M | Equity (common) | Corporate | United States | USD |
| 55 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.562% | $71.2M | Equity (common) | Corporate | United States | USD |
| 56 | Bristol-Myers Squibb Co BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.560% | $70.9M | Equity (common) | Corporate | United States | USD |
| 57 | Altria Group Inc | US02209S1033 | 02209S103 | 0.560% | $70.8M | Equity (common) | Corporate | United States | USD |
| 58 | Danaher Corp | US2358511028 | 235851102 | 0.559% | $70.8M | Equity (common) | Corporate | United States | USD |
| 59 | CVS Health Corp | US1266501006 | 126650100 | 0.557% | $70.5M | Equity (common) | Corporate | United States | USD |
| 60 | Accenture PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.554% | $70.1M | Equity (common) | Corporate | United States | USD |
| 61 | Starbucks Corp | US8552441094 | 855244109 | 0.543% | $68.8M | Equity (common) | Corporate | United States | USD |
| 62 | Progressive Corp/The | US7433151039 | 743315103 | 0.537% | $68.0M | Equity (common) | Corporate | United States | USD |
| 63 | Chubb Ltd | CH0044328745 | H1467J104 | 0.528% | $66.8M | Equity (common) | Corporate | United States | USD |
| 64 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.513% | $64.9M | Equity (common) | Corporate | United States | USD |
| 65 | Stryker Corp | US8636671013 | 863667101 | 0.505% | $64.0M | Equity (common) | Corporate | United States | USD |
| 66 | Southern Co/The | US8425871071 | 842587107 | 0.487% | $61.7M | Equity (common) | Corporate | United States | USD |
| 67 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.480% | $60.8M | Equity (common) | Corporate | United States | USD |
| 68 | McDonald's Corp | US5801351017 | 580135101 | 0.477% | $60.4M | Equity (common) | Corporate | United States | USD |
| 69 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.472% | $59.7M | Equity (common) | Corporate | United States | USD |
| 70 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 0.461% | $58.3M | Equity (common) | Corporate | United States | USD |
| 71 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.459% | $58.1M | Equity (common) | Corporate | United States | USD |
| 72 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.456% | $57.7M | Equity (common) | Corporate | United States | USD |
| 73 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.454% | $57.5M | Equity (common) | Corporate | United States | USD |
| 74 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.437% | $55.4M | Equity (common) | Corporate | United States | USD |
| 75 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.430% | $54.4M | Equity (common) | Corporate | United States | USD |
| 76 | Comcast Corp COMCAST CORP-A | US20030N1019 | 20030N101 | 0.429% | $54.3M | Equity (common) | Corporate | United States | USD |
| 77 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.429% | $54.3M | Equity (common) | Corporate | United States | USD |
| 78 | American Tower Corp | US03027X1000 | 03027X100 | 0.419% | $53.1M | Equity (common) | Corporate | United States | USD |
| 79 | Blackstone Inc | US09260D1072 | 09260D107 | 0.415% | $52.6M | Equity (common) | Corporate | United States | USD |
| 80 | Waste Management Inc | US94106L1098 | 94106L109 | 0.410% | $51.9M | Equity (common) | Corporate | United States | USD |
| 81 | US Bancorp | US9029733048 | 902973304 | 0.410% | $51.9M | Equity (common) | Corporate | United States | USD |
| 82 | Salesforce Inc | US79466L3024 | 79466L302 | 0.409% | $51.8M | Equity (common) | Corporate | United States | USD |
| 83 | Elevance Health Inc | US0367521038 | 036752103 | 0.409% | $51.7M | Equity (common) | Corporate | United States | USD |
| 84 | General Dynamics Corp | US3695501086 | 369550108 | 0.406% | $51.4M | Equity (common) | Corporate | United States | USD |
| 85 | CSX Corp | US1264081035 | 126408103 | 0.405% | $51.3M | Equity (common) | Corporate | United States | USD |
| 86 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.404% | $51.1M | Equity (common) | Corporate | United States | USD |
| 87 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 291011104 | 0.389% | $49.2M | Equity (common) | Corporate | United States | USD |
| 88 | 3M Co | US88579Y1010 | 88579Y101 | 0.388% | $49.1M | Equity (common) | Corporate | United States | USD |
| 89 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.385% | $48.7M | Equity (common) | Corporate | United States | USD |
| 90 | United Parcel Service Inc UNITED PARCEL-B | US9113121068 | 911312106 | 0.382% | $48.3M | Equity (common) | Corporate | United States | USD |
| 91 | Mondelez International Inc MONDELEZ INTER-A | US6092071058 | 609207105 | 0.377% | $47.7M | Equity (common) | Corporate | United States | USD |
| 92 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.372% | $47.2M | Equity (common) | Corporate | United States | USD |
| 93 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.370% | $46.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 94 | Cigna Group/The THE CIGNA GROUP | US1255231003 | 125523100 | 0.352% | $44.5M | Equity (common) | Corporate | United States | USD |
| 95 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.347% | $44.0M | Equity (common) | Corporate | United States | USD |
| 96 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.344% | $43.6M | Equity (common) | Corporate | United States | USD |
| 97 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.330% | $41.7M | Equity (common) | Corporate | United States | USD |
| 98 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.329% | $41.7M | Equity (common) | Corporate | United States | USD |
| 99 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.326% | $41.2M | Equity (common) | Corporate | United States | USD |
| 100 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.309% | $39.2M | Equity (common) | Corporate | United States | USD |