MGV - Vanguard Mega Cap Value ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $12.20B

Asset Class Large Cap Equity

Holdings 127

NAV $156.91

Expense Ratio 0.05%

Inception Date 12/17/2007

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Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. Provides a convenient way to get diversified exposure to the largest value stocks in the U.S. market.

Top Holdings

#	Company	Ticker	Weight	Value
1	JPMorgan Chase & Co	JPM	3.96%	$480.55M
2	Berkshire Hathaway Inc	BRK-B	3.23%	$392.59M
3	Exxon Mobil Corp	XOM	3.19%	$387.52M
4	Micron Technology Inc	MU	2.89%	$350.76M
5	Walmart Inc	WMT	2.87%	$348.51M
6	Johnson & Johnson	JNJ	2.75%	$333.80M
7	Costco Wholesale Corp	COST	2.23%	$271.37M
8	Caterpillar Inc	CAT	2.06%	$249.58M
9	Intel Corp	INTC	1.87%	$227.51M
10	AbbVie Inc	ABBV	1.85%	$225.17M

Country Allocation

Country	Weight
United States	94.56%
Ireland	2.96%
United Kingdom	1.15%
Other	0.76%
Switzerland	0.57%

Sector Allocation

Sector	Exposure
Financial Services	23.86%
Healthcare	16.55%
Technology	14.17%
Industrials	13.69%
Consumer Defensive	11.87%
Energy	6.55%
Consumer Cyclical	3.68%
Communication Services	3.43%
Utilities	2.57%
Basic Materials	2.39%
Real Estate	1.24%
Cash & Others	0.02%