MGV · VANGUARD MEGA CAP VALUE INDEX FUND ETF
VANGUARD WORLD FUND
$166.39
+0.85%
At close · Oct 20
Net assets $12,660,408,633
Holdings117
1 month
+0.92%
Year to date
+19.05%
52-week range
$135.48–$169.84
30-session avg volume
218,443
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000019699
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $665,480,676 | 5.26% |
| JPMorgan Chase & Co | JPM | $460,887,116 | 3.64% |
| Berkshire Hathaway Inc | BRK-B | $398,841,245 | 3.15% |
| Johnson & Johnson | JNJ | $330,664,564 | 2.61% |
| Walmart Inc | WMT | $308,973,443 | 2.44% |
| Intel Corp | INTC | $279,050,844 | 2.20% |
| Cisco Systems Inc | CSCO | $260,673,656 | 2.06% |
| Costco Wholesale Corp | COST | $258,478,951 | 2.04% |
| Caterpillar Inc | CAT | $248,157,619 | 1.96% |
| AbbVie Inc | ABBV | $234,417,818 | 1.85% |
| Applied Materials Inc | AMAT | $217,494,645 | 1.72% |
| Chevron Corp | CVX | $210,613,578 | 1.66% |
| UnitedHealth Group Inc | UNH | $209,777,855 | 1.66% |
| Procter & Gamble Co/The | PG | $203,160,944 | 1.60% |
| Bank of America Corp | BAC | $202,948,579 | 1.60% |
| General Electric Co | GE | $196,433,286 | 1.55% |
| Home Depot Inc/The | HD | $192,250,902 | 1.52% |
| Merck & Co Inc | MRK | $178,735,691 | 1.41% |
| Goldman Sachs Group Inc/The | GS | $176,360,425 | 1.39% |
| International Business Machines Corp | IBM | $170,103,956 | 1.34% |
| Texas Instruments Inc | TXN | $168,930,078 | 1.33% |
| Philip Morris International Inc | PM | $168,140,631 | 1.33% |
| Coca-Cola Co/The | KO | $165,532,982 | 1.31% |
| QUALCOMM Inc | QCOM | $163,094,974 | 1.29% |
| Morgan Stanley | MS | $150,836,816 | 1.19% |
| RTX Corp | RTX | $146,847,796 | 1.16% |
| Wells Fargo & Co | WFC | $145,693,705 | 1.15% |
| Linde PLC | LIN | $140,436,671 | 1.11% |
| Citigroup Inc | C | $127,263,749 | 1.01% |
| Analog Devices Inc | ADI | $123,032,639 | 0.97% |
| PepsiCo Inc | PEP | $119,995,351 | 0.95% |
| Thermo Fisher Scientific Inc | TMO | $111,408,225 | 0.88% |
| Amgen Inc | AMGN | $110,552,665 | 0.87% |
| Verizon Communications Inc | VZ | $110,510,998 | 0.87% |
| NextEra Energy Inc | NEE | $110,391,762 | 0.87% |
| Walt Disney Co/The | DIS | $109,847,891 | 0.87% |
| AT&T Inc | T | $105,719,672 | 0.84% |
| Gilead Sciences Inc | GILD | $101,621,149 | 0.80% |
| Union Pacific Corp | UNP | $94,901,550 | 0.75% |
| Eaton Corp PLC | ETN | $94,747,108 | 0.75% |
| American Express Co | AXP | $92,621,275 | 0.73% |
| Pfizer Inc | PFE | $90,649,690 | 0.72% |
| Abbott Laboratories | ABT | $90,576,527 | 0.72% |
| BlackRock Funding Inc/DE | BLK | $89,243,379 | 0.70% |
| Charles Schwab Corp/The | SCHW | $88,540,930 | 0.70% |
| ConocoPhillips | COP | $84,838,164 | 0.67% |
| Deere & Co | DE | $84,719,420 | 0.67% |
| Prologis Inc | PLD | $80,914,498 | 0.64% |
| Dell Technologies Inc | DELL | $77,026,530 | 0.61% |
| Lockheed Martin Corp | LMT | $74,319,758 | 0.59% |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.