MGV - Vanguard Mega Cap Value ETF

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Fund Details

ETF Company Vanguard

AUM $12.00B

Asset Class Large Cap Equity

Holdings 127

NAV $150.16

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	3.81%	$459.07M
3	Berkshire Hathaway Inc	BRK-B	3.46%	$416.20M
4	Exxon Mobil Corp	XOM	3.19%	$384.72M
5	Johnson & Johnson	JNJ	2.97%	$358.05M
6	Walmart Inc	WMT	2.79%	$335.63M
7	Micron Technology Inc	MU	2.31%	$277.60M
8	Costco Wholesale Corp	COST	2.23%	$267.98M
9	AbbVie Inc	ABBV	2.04%	$245.37M
10	Procter & Gamble Co/The	PG	1.94%	$233.72M

Country Allocation

Country	Weight
United States	93.89%
Ireland	3.06%
Other	1.28%
United Kingdom	1.18%
Switzerland	0.60%

Sector Allocation

Sector	Exposure
Financial Services	23.45%
Healthcare	18.03%
Industrials	14.71%
Consumer Defensive	12.39%
Technology	10.79%
Energy	6.42%
Consumer Cyclical	4.17%
Communication Services	3.70%
Utilities	2.53%
Basic Materials	2.19%
Real Estate	1.04%
Cash & Others	0.57%