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MGV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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MGVVanguard Morningstar Mega Cap Value ETFLarge Value, Vanguard, 121 positions

Last close, 2026-09-04

$167.94 -0.23%

52-week range 134 to 169

Largest position

JPM

4.47% of the fund, JPMorgan Chase & Co.

Positions

121

28.5% in the ten largest

Cost per year

0.05%

$5 a year on $10,000

Assets

$13.9B

the whole fund, all share classes

Return, 3 years

+71.8%

cumulative, total return

Worst fall

-11.4%

peak to trough, 3 years, weekly closes

What does MGV hold, as of its issuer file of 2026-07-31?

MGV holds 121 positions as of the issuer file dated 2026-07-31. The three largest are JPMorgan Chase & Co. at 4.47%, Micron Technology Inc. at 4.4% and Berkshire Hathaway Inc. Class B at 3.42%.

Rank	Company	Weight
1	JPM JPMorgan Chase & Co.	4.47%
2	MU Micron Technology Inc.	4.4%
3	BRK.B Berkshire Hathaway Inc. Class B	3.42%
4	XOM ExxonMobil Holdings Corp.	3.05%
5	JNJ Johnson & Johnson	2.92%
6	WMT Walmart Inc.	2.31%
7	ABBV AbbVie Inc.	2.1%
8	COST Costco Wholesale Corp.	2.0%
9	CSCO Cisco Systems Inc.	1.95%
10	BAC Bank of America Corp.	1.88%
11	UNH UnitedHealth Group Inc.	1.78%
12	GE General Electric Co.	1.78%
13	CAT Caterpillar Inc.	1.78%
14	CVX Chevron Corp.	1.76%
15	PG Procter & Gamble Co.	1.59%
16	HD Home Depot Inc.	1.57%
17	MRK Merck & Co. Inc.	1.52%
18	KO Coca-Cola Co.	1.43%
19	PM Philip Morris International Inc.	1.41%
20	RTX RTX Corp.	1.37%
21	GS Goldman Sachs Group Inc.	1.36%
22	WFC Wells Fargo & Co.	1.25%
23	TXN Texas Instruments Inc.	1.19%
24	MS Morgan Stanley	1.18%
25	BRK.A Berkshire Hathaway Inc. Class A	1.07%
26	LIN Linde plc	1.05%
27	C Citigroup Inc.	1.04%
28	TMO Thermo Fisher Scientific Inc.	1.01%
29	IBM International Business Machines Corp.	1.0%
30	AMGN Amgen Inc.	0.99%
31	AMAT Applied Materials Inc.	0.96%
32	MCD McDonald's Corp.	0.91%
33	PEP PepsiCo Inc.	0.9%
34	ABT Abbott Laboratories	0.87%
35	AXP American Express Co.	0.87%
36	INTC Intel Corp.	0.86%
37	NEE NextEra Energy Inc.	0.86%
38	ADI Analog Devices Inc.	0.85%
39	VZ Verizon Communications Inc.	0.83%
40	SCHW Charles Schwab Corp.	0.82%
41	UNP Union Pacific Corp.	0.82%
42	DIS Walt Disney Co.	0.79%
43	GILD Gilead Sciences Inc.	0.77%
44	T AT&T Inc.	0.77%
45	ETN Eaton Corp. plc	0.76%
46	QCOM QUALCOMM Inc.	0.74%
47	BLK Blackrock Inc.	0.72%
48	DE Deere & Co.	0.72%
49	COP ConocoPhillips	0.7%
50	CRM salesforce.com Inc.	0.68%
51	PFE Pfizer Inc.	0.68%
52	PLD Prologis Inc.	0.64%
53	LMT Lockheed Martin Corp.	0.64%
54	BMY Bristol-Myers Squibb Co.	0.63%
55	CVS CVS Health Corp.	0.63%
56	COF Capital One Financial Corp.	0.62%
57	DHR Danaher Corp.	0.59%
58	PGR Progressive Corp.	0.58%
59	PH Parker-Hannifin Corp.	0.58%
60	CB Chubb Ltd.	0.58%
61	SBUX Starbucks Corp.	0.57%
62	SPGI S&P Global Inc.	0.56%
63	DELL Dell Technologies Inc.	0.56%
64	LOW Lowe's Cos. Inc.	0.55%
65	MO Altria Group Inc.	0.54%
66	SYK Stryker Corp.	0.53%
67	MDT Medtronic plc	0.52%
68	BNY Bank of New York Mellon Corp.	0.51%
69	SO Southern Co.	0.51%
70	ADP Automatic Data Processing Inc.	0.5%
71	MCK McKesson Corp.	0.49%
72	ACN Accenture plc Class A	0.48%
73	ADBE Adobe Inc.	0.48%
74	TT Trane Technologies plc	0.48%
75	PNC PNC Financial Services Group Inc.	0.48%
76	GD General Dynamics Corp.	0.47%
77	USB US Bancorp	0.46%
78	DUK Duke Energy Corp.	0.46%
79	CME CME Group Inc.	0.46%
80	BX Blackstone Group LP	0.45%
81	CSX CSX Corp.	0.44%
82	MMM 3M Co.	0.44%
83	MRSH Marsh & McLennan Cos. Inc.	0.43%
84	WM Waste Management Inc.	0.43%
85	FCX Freeport-McMoRan Inc.	0.43%
86	ICE Intercontinental Exchange Inc.	0.41%
87	CMCSA Comcast Corp. Class A	0.4%
88	EMR Emerson Electric Co.	0.4%
89	AMT American Tower Corp.	0.38%
90	MDLZ Mondelez International Inc. Class A	0.38%
91	ELV Anthem Inc.	0.38%
92	SHW Sherwin-Williams Co.	0.38%
93	EOG EOG Resources Inc.	0.38%
94	ITW Illinois Tool Works Inc.	0.37%
95	UPS United Parcel Service Inc. Class B	0.37%
96	NOC Northrop Grumman Corp.	0.37%
97	HON Honeywell International Inc.	0.36%
98	TMUS T-Mobile US Inc.	0.35%
99	CI Cigna Corp.	0.35%
100	CL Colgate-Palmolive Co.	0.35%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 121 positions with its weight is in the fund's JSON file. See which other ETFs hold JPM, and at what weight.

What does MGV duplicate?

The fund nearest to MGV is VTV: the two hold 73.7% of their weight in common, in the 117 companies both own, and 95.6% of MGV itself is also held there. Owning MGV alongside the funds at the top of this table means holding mostly the same companies twice. MGV is close to contained in VTV.

Fund	Overlap by weight	Of MGV held there	Of that fund in MGV	Companies in both
VTV	73.7%	95.6%	75.1%	117
IWX	62.4%	84.1%	65.0%	111
VYM	61.5%	70.9%	63.0%	87
SCHV	59.2%	83.4%	60.8%	98
EQWL	56.4%	82.7%	76.9%	77
PFM	55.5%	69.8%	57.3%	78
DGRO	55.3%	70.6%	64.9%	81
VIG	54.7%	59.4%	55.7%	65
VOOV	51.3%	86.1%	52.7%	112
SPYV	51.2%	86.1%	52.8%	112
IVE	51.2%	86.1%	52.8%	112
EVUS	51.1%	77.5%	54.7%	88

From each issuer's latest file. Check MGV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to MGV?

VNQI shares 0.0% of weight with MGV and its weekly returns correlate with it at 0.64 over three years. The table lists the covered funds with the least in common with MGV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.64	1
VPL	Vanguard FTSE Pacific ETF	0.0%	0.69	6
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.74	2
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.78	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.80	0
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.82	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.83	0
VXF	Vanguard Extended Market ETF	0.0%	0.84	0

Cost, returns and risk

Expense ratio	0.05%
Dividend yield	1.82%
Total return, 1 year	27.6%
Total return, 3 years cumulative	71.8%
Total return, 5 years cumulative	88.3%
Volatility, annualised	11.8%
Worst fall, 3 years	-11.4%
Beta against SPY, 3 years of weekly returns	0.65
Weight in the ten largest positions	28.5%
Largest single position	4.5%
Assets, whole fund across share classes	$13.9B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.80often in step	136
QQQ	0.63loosely linked	145

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

Year by year

Year	Total return
2026	20.2%
2025	15.5%
2024	16.9%
2023	9.2%
2022	-1.2%

One year

MGV 126 SPY 118

2025-09-122026-09-04

MGV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

PFM, Invesco Dividend AchieversTM ETF
PRF, Invesco RAFI US 1000 ETF
PWV, Invesco Large Cap Value ETF
RWL, Invesco S&P 500 Revenue ETF
Run a portfolio x-ray to see what MGV carries once you look through it
Compare MGV against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.