# MGV holdings and overlap

Vanguard Morningstar Mega Cap Value ETF, Large Value, Vanguard.

Canonical page: https://tickerinside.com/etf/mgv/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co. | 4.47% |
| 2 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc. | 4.4% |
| 3 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc. Class B | 3.42% |
| 4 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 3.05% |
| 5 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 2.92% |
| 6 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 2.31% |
| 7 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc. | 2.1% |
| 8 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 2.0% |
| 9 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc. | 1.95% |
| 10 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp. | 1.88% |
| 11 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc. | 1.78% |
| 12 | [GE](https://tickerinside.com/stock/ge/) | General Electric Co. | 1.78% |
| 13 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc. | 1.78% |
| 14 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp. | 1.76% |
| 15 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co. | 1.59% |
| 16 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc. | 1.57% |
| 17 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co. Inc. | 1.52% |
| 18 | [KO](https://tickerinside.com/stock/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](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.18% |
| 25 | BRK.A | Berkshire Hathaway Inc. Class A | 1.07% |

All 121 positions with weights: https://tickerinside.com/api/v1/fund/mgv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 167.94 USD (-0.23% on the day) |
| Expense ratio | 0.05% |
| Positions | 121 |
| Weight in the ten largest | 28.5% |
| Total return, 1 year | 27.6% |
| Total return, 3 years | 71.8% |
| Volatility, annualised | 11.8% |
| Worst fall, 3 years | -11.4% |
| Beta against SPY | 0.65 |
| Assets | $13.9B |

## What does MGV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/