MGV holdings and overlap

Vanguard Morningstar Mega Cap Value ETF (MGV) holds 120 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Micron Technology (MU) at 5.26%, JPMorgan Chase (JPM) at 3.64% and Berkshire Hathaway (BRK.B) at 3.15%, and its ten largest make up 28.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, MGV is 22.7% financials, 18.0% technology and 15.9% health care by sector, with none of it in mega-cap tech and 4.2% in the ten largest US companies by market value.

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MGVVanguard Morningstar Mega Cap Value ETFUS Large Value, Vanguard, 120 positions
Last close, 2026-10-28
$168.56 +0.45%
52-week range 136 to 169
Largest position, N-PORT 2026-05-31
MU
5.26% of the ETF, Micron Technology
Positions, N-PORT 2026-05-31
120
28.3% in the ten largest
Cost per year
0.05%
$5 a year on $10,000
Assets
$13.6B
the whole fund, all share classes
Return, 3 years
+76.9%
cumulative, total return
Worst fall
-11.4%
peak to trough, 3 years, weekly closes

What does MGV hold, from its SEC Form N-PORT for the period ended 2026-05-31?

MGV spreads its weight across 120 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position MGV carries furthest above that group is Berkshire Hathaway at 3.15% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 120 positions in MGV's filing; all 120 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MU Micron Technology 5.26%
2 JPM JPMorgan Chase 3.64%
3 BRK.B Berkshire Hathaway 3.15%
4 XOM ExxonMobil 2.91%
5 JNJ Johnson & Johnson 2.61%
6 WMT Walmart 2.44%
7 INTC Intel 2.2%
8 CSCO Cisco 2.06%
9 COST Costco 2.04%
10 CAT Caterpillar 1.96%
11 ABBV AbbVie 1.85%
12 AMAT Applied Materials 1.72%
13 CVX Chevron 1.66%
14 UNH UnitedHealth Group 1.66%
15 PG Procter & Gamble 1.6%
16 BAC Bank of America 1.6%
17 GE GE Aerospace 1.55%
18 HD Home Depot 1.52%
19 MRK Merck 1.41%
20 GS Goldman Sachs 1.39%
21 IBM IBM 1.34%
22 TXN Texas Instruments 1.33%
23 PM Philip Morris International 1.33%
24 KO Coca-Cola 1.31%
25 QCOM Qualcomm 1.29%
26 MS Morgan Stanley 1.19%
27 RTX RTX 1.16%
28 WFC Wells Fargo 1.15%
29 LIN Linde 1.11%
30 BRK.A 1.06%
31 C Citigroup 1.01%
32 ADI Analog Devices 0.97%
33 PEP PepsiCo 0.95%
34 TMO Thermo Fisher Scientific 0.88%
35 AMGN Amgen 0.87%
36 VZ Verizon 0.87%
37 NEE NextEra Energy 0.87%
38 DIS Walt Disney 0.87%
39 T AT&T 0.83%
40 GILD Gilead Sciences 0.8%
41 UNP Union Pacific 0.75%
42 ETN Eaton 0.75%
43 AXP American Express 0.73%
44 HON Honeywell Technologies 0.73%
45 PFE Pfizer 0.72%
46 ABT Abbott Laboratories 0.72%
47 BLK BlackRock 0.7%
48 SCHW Charles Schwab 0.7%
49 COP ConocoPhillips 0.67%
50 DE Deere 0.67%
51 PLD Prologis 0.64%
52 DELL Dell Technologies 0.61%
53 LMT Lockheed Martin 0.59%
54 LOW Lowe's 0.58%
55 COF Capital One 0.56%
56 BMY Bristol Myers Squibb 0.56%
57 MO Altria 0.56%
58 DHR Danaher 0.56%
59 CVS CVS Health 0.56%
60 ACN Accenture 0.55%
61 SBUX Starbucks 0.54%
62 PGR Progressive 0.54%
63 CB Chubb Limited 0.53%
64 PH Parker Hannifin 0.51%
65 SYK Stryker 0.51%
66 SO Southern 0.49%
67 TT Trane Technologies 0.48%
68 MCD McDonald's 0.48%
69 CME CME Group 0.47%
70 BNY BNY Mellon 0.46%
71 DUK Duke Energy 0.46%
72 MDT Medtronic 0.46%
73 FCX Freeport-McMoRan 0.45%
74 MCK McKesson 0.44%
75 ADP Automatic Data Processing 0.43%
76 CMCSA Comcast 0.43%
77 PNC PNC Financial Services 0.43%
78 AMT American Tower 0.42%
79 BX Blackstone 0.42%
80 WM Waste Management 0.41%
81 USB U.S. Bancorp 0.41%
82 CRM Salesforce 0.41%
83 ELV Elevance Health 0.41%
84 GD General Dynamics 0.41%
85 CSX CSX 0.4%
86 ICE Intercontinental Exchange 0.4%
87 EMR Emerson Electric 0.39%
88 MMM 3M 0.39%
89 NOC Northrop Grumman 0.38%
90 UPS United Parcel Service 0.38%
91 MDLZ Mondelez International 0.38%
92 MRSH Marsh McLennan 0.37%
93 CI Cigna 0.35%
94 CL Colgate-Palmolive 0.35%
95 EOG EOG Resources 0.34%
96 AEP American Electric Power 0.33%
97 NSC Norfolk Southern 0.33%
98 ITW Illinois Tool Works 0.33%
99 AON Aon 0.31%
100 KKR KKR 0.31%

MGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 120 positions MGV holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MU, and how their weights compare with the 5.26% MGV gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 40% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/mgv.json
CSVhttps://tickerinside.com/api/v1/fund/mgv.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/mgv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mgv.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/mgv.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about MGV with this data

How is MGV split by sector?

SectorWeightWeight bar
Financials22.7%
Technology18.0%
Health care15.9%
Industrials13.6%
Consumer staples11.0%
Energy5.9%
Consumer discretionary3.4%
Communication services3.2%
Materials2.3%
Utilities2.3%
Real estate1.2%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did MGV hold in its SEC reports since 2019?

In MGV's SEC filings, its largest position went from Berkshire Hathaway (BRK.B) at 3.74% on 2019-11-30 to Micron Technology (MU) at 5.26% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BRK.B
3.74% on 2019-11-30
Largest in 2026
MU
5.26% on 2026-05-31
Ten largest
28.3%
27.3% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30149BRK.B 3.74%27.3%
2020-11-30147BRK.B 3.86%26.6%
2021-11-30149BRK.B 3.53%25.1%
2022-11-30144UNH 3.52%26.6%
2023-11-30141BRK.B 4.01%27.6%
2024-11-30136JPM 3.97%26.5%
2025-11-30122JPM 4.74%26.4%
2026-05-31120MU 5.26%28.3%

The first report, then the last of each year, of the 27 reports MGV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/mgv/{date}.json. How these are read.

What does MGV duplicate?

The ETF nearest to MGV is VTV: the two hold 74.0% of their weight in common, in the 116 companies both own, and 95.2% of MGV itself is also held there. Owning MGV alongside the ETFs at the top of this table means holding mostly the same companies twice. MGV is close to contained in VTV.

ETFOverlap by weightOf MGV held thereOf that ETF in MGVCompanies in bothOverlap bar
VTV 74.0% 95.2% 75.4% 116
IWX 65.3% 85.7% 67.4% 110
VYM 61.3% 70.0% 63.2% 88
SCHV 60.2% 85.5% 60.9% 99
PFM 55.2% 68.7% 57.0% 79
EQWL 54.5% 81.7% 73.3% 73
DGRO 53.7% 69.2% 65.1% 81
VONV 53.6% 91.5% 54.4% 111
VIG 53.2% 58.4% 55.5% 65
SPYV 52.2% 85.1% 52.9% 112
IVE 52.1% 85.1% 52.9% 112
EVUS 52.0% 80.3% 55.7% 89

The holdings of MGV and VONV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of VYM and VIG are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check MGV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to MGV?

MCHI shares 0% of weight with MGV and its weekly returns correlate with it at 0.32 over three years. The table lists the covered ETFs with the least in common with MGV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.32 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.35 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.58 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.71 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.74 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.78 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.83 0
SMMD iShares Russell 2500 ETF 0.0% 0.85 0

MGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.05%
Dividend yield1.91%
Total return, 1 year25.3%
Total return, 3 years cumulative76.9%
Total return, 5 years cumulative80.9%
Volatility, annualised11.3%
Worst fall, 3 years-11.4%
Beta against SPY, 3 years of weekly returns0.63
Weight in the ten largest positions28.3%
Largest single position5.3%
Assets, whole fund across share classes$13.6B

Expense ratio, yield and assets are reference data (the expense ratio from MGV's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from MGV's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.77often in step121
QQQ0.58loosely linked127

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202621.1%
202515.5%
202416.9%
20239.2%
2022-1.2%

One year

MGV 125 SPY 116
2025-11-072026-10-30
MGV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from MGV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Morningstar Mega Cap Value ETF (MGV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/mgv/, CC BY 4.0

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