MGV — Vanguard Mega Cap Value ETFholdings & exposure
Vanguard Mega Cap Value ETF (MGV), issued by Vanguard, reported 122 long positions and $12.7B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 28.28% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$12.7B
As of May 2026
Positions
122
Long positions in the filing
Top 10 weight
28.28%
Top 25: 50.85%
Effective holdings
65
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
12 sectors · May 2026
Financials21.75%
Technology19.82%
Health Care13.21%
Industrials12.56%
Consumer Discretionary8.65%
Consumer Staples7.04%
Energy5.60%
Unclassified2.71%
Utilities2.71%
Materials2.42%
Communication Services2.34%
Real Estate1.21%
Ten largest holdings
Top 10 of 129 positions · May 2026
Ten largest holdings reported by MGV as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$665.5M
5.26%
2
JPMORGAN CHASE & CO
46625H100
$460.9M
3.64%
3
BERKSHIRE HATHAWAY INC-CL B
084670702
$398.8M
3.15%
4
EXXON MOBIL CORP
30231G102
$368.6M
2.91%
5
JOHNSON & JOHNSON
478160104
$330.7M
2.61%
6
WALMART INC
931142103
$309.0M
2.44%
7
INTEL CORP
458140100
$279.1M
2.20%
8
CISCO SYSTEMS INC
17275R102
$260.7M
2.06%
9
COSTCO WHOLESALE CORP
22160K105
$258.5M
2.04%
10
CATERPILLAR INC
149123101
$248.2M
1.96%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MGV are in the ETF X-Ray dashboard.