ETF · Size and style

Vanguard Mega Cap Value Index Fund (MGV)

Fund company
Vanguard World Fund
Fund net assets
$12.7B
Equity lines
120
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 35%
  • Scored 40–74 43%
  • Scored below 40 3%
  • Not scored yet 19%

Sectors

  • Technology19.9%
  • Not scored19.0%
  • Financials18.0%
  • Industrials11.6%
  • Consumer discretionary7.6%
  • Health care7.5%
  • Consumer staples5.5%
  • Utilities2.9%
  • Energy2.8%
  • Materials2.2%

Countries

  • United States100.0%

Top holdings

CompanyCountryWeightScore
MICRON TECHNOLOGY INCUnited States5.26%82
JPMorgan Chase & CoUnited States3.64%pending
BERKSHIRE HATHAWAY INCUnited States3.15%82
Exxon Mobil CorpUnited States2.91%pending
Johnson & JohnsonUnited States2.61%pending
Walmart Inc.United States2.44%71
INTEL CORPUnited States2.20%24
CISCO SYSTEMS, INC.United States2.06%78
COSTCO WHOLESALE CORP /NEWUnited States2.04%77
CATERPILLAR INCUnited States1.96%75
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

MGV: financial health of its holdings · Scorvest