MGV Holdings: Vanguard Morningstar Mega Cap Value Top Holdings
NYSEARCA: MGVVanguardLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGV portfolio concentration
The Vanguard Morningstar Mega Cap Value ETF (MGV) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 5.00% of assets. The top 10 holdings account for 28.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MGV behaves like an equal-weighted fund of about 108 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MGV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 5.00% |
| 2 | JPMJPMorgan Chase & Co | 4.41% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 3.30% |
| 4 | XOMExxonMobil Holdings Corp | 3.08% |
| 5 | JNJJohnson & Johnson | 2.96% |
| 6 | WMTWalmart Inc | 2.13% |
| 7 | ABBVAbbVie Inc | 2.09% |
| 8 | COSTCostco Wholesale Corp | 1.94% |
| 9 | BACBank of America Corp | 1.83% |
| 10 | CSCOCisco Systems Inc | 1.81% |