MGV - Vanguard Morningstar Mega Cap Value ETF

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Fund Details

ETF Company Vanguard

AUM $13.60B

Asset Class Large Cap Equity

Holdings 127

NAV $165.68

Expense Ratio 0.05%

Inception Date 12/17/2007

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This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.

Top Holdings

#	Company	Ticker	Weight	Value
1	Micron Technology Inc	MU	5.91%	$801.52M
2	JPMorgan Chase & Co	JPM	4.32%	$585.96M
3	Berkshire Hathaway Inc	BRK-B	3.46%	$469.38M
4	ExxonMobil Holdings Corp	XOM	3.32%	$449.43M
5	Johnson & Johnson	JNJ	3.14%	$425.10M
6	ExxonMobil Holdings Corp	7DZ.DE	2.69%	$356.19M
7	AbbVie Inc	ABBV	2.27%	$308.01M
8	Walmart Inc	WMT	2.24%	$303.07M
9	Costco Wholesale Corp	COST	1.99%	$269.00M
10	Chevron Corp	CVX	1.88%	$255.40M

Country Allocation

Country	Weight
United States	100.00%
Ireland	2.60%
United Kingdom	1.05%
Switzerland	0.55%
Other	0.24%

Sector Allocation

Sector	Exposure
Financial Services	23.31%
Healthcare	18.38%
Technology	16.12%
Industrials	12.67%
Consumer Defensive	10.88%
Energy	6.62%
Consumer Cyclical	3.76%
Communication Services	3.36%
Basic Materials	2.25%
Utilities	1.67%
Real Estate	0.98%
Cash & Others	0.01%