MGV - Vanguard Mega Cap Value ETF

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Fund Details

ETF Company Vanguard

AUM $13.30B

Asset Class Large Cap Equity

Holdings 127

NAV $161.79

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	6.12%	$818.18M
2	JPMorgan Chase & Co	JPM	3.85%	$514.46M
3	Berkshire Hathaway Inc	BRK-B	3.30%	$441.82M
4	Exxon Mobil Corp	XOM	2.92%	$368.57M
5	Johnson & Johnson	JNJ	2.87%	$384.26M
6	Walmart Inc	WMT	2.33%	$312.09M
7	Caterpillar Inc	CAT	2.31%	$308.29M
8	AbbVie Inc	ABBV	2.09%	$279.44M
9	Cisco Systems Inc	CSCO	1.96%	$261.89M
10	Costco Wholesale Corp	COST	1.95%	$260.86M

Country Allocation

Country	Weight
United States	95.44%
Ireland	2.50%
United Kingdom	1.13%
Switzerland	0.56%
Other	0.37%

Sector Allocation

Sector	Exposure
Financial Services	23.09%
Technology	18.07%
Healthcare	16.74%
Industrials	13.78%
Consumer Defensive	10.74%
Energy	5.45%
Consumer Cyclical	3.83%
Communication Services	2.98%
Basic Materials	2.34%
Utilities	2.02%
Real Estate	0.96%
Cash & Others	0.00%