MGV - Vanguard Mega Cap Value Index Fund

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Fund Details

ETF Company Vanguard

AUM $11.50B

Asset Class Large Cap Equity

Holdings 127

NAV $151.79

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	SLBBH1142		N/A	$1,628
2	JPMorgan Chase & Co	JPM	4.13%	$473.36M
3	Berkshire Hathaway Inc	BRK-B	3.40%	$389.40M
4	Exxon Mobil Corp	XOM	3.07%	$352.23M
5	Johnson & Johnson	JNJ	2.82%	$323.41M
6	Walmart Inc	WMT	2.69%	$308.60M
7	Micron Technology Inc	MU	2.41%	$275.79M
8	Costco Wholesale Corp	COST	2.15%	$246.14M
9	AbbVie Inc	ABBV	2.03%	$232.82M
10	Home Depot Inc/The	HD	1.92%	$220.27M

Country Allocation

Country	Weight
United States	94.17%
Ireland	3.25%
United Kingdom	1.09%
Other	0.92%
Switzerland	0.56%

Sector Allocation

Sector	Exposure
Financial Services	27.31%
Healthcare	18.36%
Industrials	13.00%
Consumer Defensive	11.47%
Technology	11.06%
Energy	5.59%
Consumer Cyclical	4.10%
Communication Services	3.72%
Utilities	2.40%
Basic Materials	1.97%
Real Estate	1.02%
Cash & Others	0.00%