All 129 MGV (VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES) Holdings
There are 129 MGV holdings. Top 10 companies weight: 26.82%.
Total Market Cap: $23T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (129 stocks) | +13.68% | 23.25 | 18.08 | 0.53 | +10.53% | +15.34% | 0.80 | ||||||||||
51 | LOW | Lowe's Companies Inc | 0.66% | $206.58 | $122B | Home Improvement Retail | Consumer Cyclical | +8.84% | 18.28 | 16.53 | 1.42 | N/A | N/A | 69 | +27.66% | $264 | +3.60% | 0.67 |
52 | PLD | Prologis Inc | 0.65% | $140.41 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +8.04% | $152 | +5.84% | 0.80 |
53 | BMY | Bristol-myers Squibb Co | 0.61% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
54 | MO | Altria Group Inc | 0.60% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
55 | COF | Capital One Financial Corp | 0.59% | $183.86 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 73 | +38.80% | $255 | +3.91% | 1.42 |
56 | SBUX | Starbucks Corp | 0.59% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
57 | LMT | Lockheed Martin Corp | 0.59% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
58 | PGR | Progressive Corp | 0.58% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
59 | CB | Chubb Ltd | 0.57% | $312.28 | $125B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.16 | 11.44 | 0.31 | N/A | N/A | 56 | +10.73% | $346 | +14.21% | 0.20 |
60 | PH | Parker Hannifin Corp | 0.57% | $836.32 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +23.46% | $1.03K | +23.60% | 1.27 |
61 | DHR | Danaher Corp | 0.56% | $176.13 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 21.60 | 1.11 | N/A | N/A | N/A | N/A | N/A | -3.28% | N/A |
62 | ACN | Accenture Plc Class A | 0.54% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
63 | SYK | Stryker Corp | 0.54% | $293.30 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +32.71% | $389 | +4.34% | 0.63 |
64 | TT | Trane Technologies Plc Class A | 0.54% | $458.92 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +13.36% | $520 | +21.61% | 1.00 |
65 | SO | Southern Co | 0.53% | $90.51 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.97% | $101 | +11.03% | N/A |
66 | MCD | Mcdonald's Corp | 0.52% | $276.46 | $200B | Restaurants | Consumer Cyclical | +12.02% | 23.16 | 21.23 | 3.30 | N/A | N/A | 65 | +19.83% | $331 | +5.79% | 0.19 |
67 | CVS | Cvs Health Corp | 0.52% | $89.50 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +14.92% | $103 | +3.93% | 0.32 |
68 | MDT | Medtronic Plc | 0.51% | $73.73 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +44.53% | $107 | -6.94% | 0.37 |
69 | CME | Cme Group Inc Class A | 0.51% | $250.53 | $100B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 24.82 | 22.37 | 1.32 | N/A | N/A | 56 | +22.33% | $306 | +7.22% | N/A |
70 | DUK | Duke Energy Corp | 0.50% | $121.09 | $98B | Utilities - Regulated Electric | Utilities | +28.45% | 18.98 | 17.89 | 2.58 | N/A | N/A | 63 | +14.56% | $139 | +7.63% | N/A |
71 | MCK | Mckesson Corp | 0.49% | $736.78 | $94B | Medical Distribution | Healthcare | +64.44% | 19.67 | 16.61 | 0.22 | N/A | N/A | 75 | +28.90% | $950 | +31.32% | 0.09 |
72 | CMCSA | Comcast Corp Class A | 0.48% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
73 | BX | Blackstone Inc | 0.46% | $114.96 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 67 | +24.96% | $144 | +8.11% | 1.49 |
74 | BNY | Bank Of New York Mellon Corp | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | WM | Waste Management Inc | 0.46% | $211.93 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +20.81% | $256 | +10.16% | 0.19 |
76 | ICE | Intercontinental Exchange Inc | 0.44% | $142.38 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 81 | +40.14% | $200 | +6.35% | 0.42 |
77 | PNC | Pnc Financial Services Group Inc | 0.44% | $221 | $89B | Banks - Regional | Financial Services | +7.53% | 13.08 | 11.78 | 0.91 | N/A | N/A | 73 | +15.48% | $255 | +6.25% | 0.90 |
78 | USB | U.s. Bancorp | 0.44% | $54.60 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +16.39% | $64 | +2.24% | 0.98 |
79 | ADP | Automatic Data Processing Inc | 0.42% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
80 | AMT | American Tower Corp | 0.42% | $185.53 | $86B | Reit - Specialty | Real Estate | +7.70% | 28.71 | 28.33 | 0.46 | N/A | N/A | 73 | +16.50% | $216 | -3.89% | N/A |
81 | CSX | Csx Corp | 0.42% | $46.14 | $88B | Railroads | Industrials | +2.74% | 29.61 | 23.92 | 2.13 | N/A | N/A | 66 | -0.54% | $46 | +8.23% | 0.71 |
82 | FCX | Freeport-mcmoran Inc | 0.41% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
83 | NOC | Northrop Grumman Corp | 0.41% | $536.59 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +29.89% | $697 | +9.68% | 0.06 |
84 | GD | General Dynamics Corp | 0.41% | $337.66 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 21.23 | 0.96 | N/A | N/A | N/A | N/A | N/A | +14.51% | N/A |
85 | ELV | Elevance Health Inc | 0.40% | $388.99 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.79% | $408 | +1.08% | 0.25 |
86 | MRSH | Marsh | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | UPS | United Parcel Service Inc Class B | 0.40% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
88 | CRM | Salesforce Inc | 0.39% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
89 | MDLZ | Mondelez International Inc Class A | 0.39% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
90 | EMR | Emerson Electric Co | 0.39% | $142.06 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | 65 | +15.25% | $164 | +10.01% | 1.33 |
91 | MMM | 3m Co | 0.38% | $152.91 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +12.62% | $172 | +1.24% | 0.99 |
92 | CI | The Cigna Group | 0.38% | $272.72 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +25.22% | $342 | +3.04% | 0.18 |
93 | AEP | American Electric Power Co Inc | 0.37% | $127.11 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.84 | 0.87 | N/A | N/A | 65 | +13.70% | $145 | +12.10% | N/A |
94 | EOG | Eog Resources Inc | 0.37% | $138.58 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.79 | 1.10 | N/A | N/A | 61 | +15.64% | $160 | +15.38% | 0.47 |
95 | REGN | Regeneron Pharmaceuticals Inc | 0.36% | $602.92 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +38.21% | $833 | +3.75% | 0.64 |
96 | ITW | Illinois Tool Works Inc | 0.35% | $248.55 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +10.46% | $275 | +3.57% | 0.71 |
97 | NSC | Norfolk Southern Corp | 0.35% | $307.55 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.02% | $335 | +4.07% | 0.72 |
98 | CL | Colgate-palmolive Co | 0.34% | $88.28 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 23.42 | 810.39 | N/A | N/A | 73 | +8.56% | $96 | +3.43% | 0.04 |
99 | HCA | Hca Healthcare Inc | 0.34% | $367.35 | $87B | Medical Care Facilities | Healthcare | +16.92% | 13.17 | 12.22 | 0.45 | N/A | N/A | 66 | +39.09% | $511 | +12.43% | 0.30 |
100 | KKR | Kkr & Co Inc Ordinary Shares | 0.34% | $94.48 | $85B | Asset Management | Financial Services | -17.45% | 28.59 | 15.60 | 0.85 | N/A | N/A | 78 | +32.98% | $126 | +12.13% | 1.76 |
MGV (VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES) Sector Allocation
FINANCIALS
18.30%HEALTHCARE
16.40%INDUSTRIALS
14.00%INFORMATION TECHNOLOGY
13.70%CONSUMER STAPLES
11.80%ENERGY
6.50%CONSUMER DISCRETIONARY
4.20%COMMUNICATION SERVICES
3.40%UTILITIES
2.60%MATERIALS
2.40%REAL ESTATE
0.00%