$122.35
-0.12-0.10%
At close: -
$121.45
-0.90-0.74%
After Hours: Apr 23, 5:45 PM EDT
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As of Mar 31, 2025
Number of Stock Holdings
136
Number of Bond Holdings
-
Total Holdings
138
Number of ETFs
-
Vanguard Mega Cap Value ETF (ARCA:MGV), Top Holdings
Vanguard Mega Cap Value ETF (ARCA: MGV)
| Ticker | Name | Share % | |
|---|---|---|---|
| AVGO | Broadcom Inc | 2.60% | |
| JPM | Jpmorgan Chase & Co. | 4.11% | |
| XOM | Exxon Mobil Corp. | 3.09% | |
| BRKA | Berkshire Hathaway Inc | 3.00% | |
| UNH | Unitedhealth Group Inc. | 2.89% | |
| PG | Procter & Gamble Company | 2.39% | |
| JNJ | Johnson & Johnson | 2.39% | |
| HD | Home Depot Inc/The | 2.18% | |
| MRK | Merck & Co. Inc. | 1.91% | |
| ABBV | Abbvie Inc. | 2.21% | |
| BRK.B | Berkshire Hathaway, Inc. | 4.14% | |
| WMT | Walmart, Inc. | 2.32% | |
| BAC | Bank Of America Corp. | 1.71% | |
FAQ
How has MGV ETF performed?
The MGV ETF is currently trading at $122.35, which represents a -0.10% change. Over the past 52 weeks, the ETF has traded as high as $133.82 and as low as $112.25.
What is the expense ratio for MGV?
The expense ratio of MGV is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MGV?
The total Assets Under Management (AUM) for MGV is 8.92B. This represents the total market value of the assets managed by the ETF.
What is the investment style for MGV?
MGV follows a Large Cap Value investment style.
What are the top holdings for MGV?
The top holdings of MGV include: AVGO (2.6%), JPM (4.11%), XOM (3.09%), BRKA (3%), UNH (2.89%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MGV?
Average daily volume data for MGV is currently not available.
