MGV - Vanguard Morningstar Mega Cap Value ETF

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Fund Details

ETF Company Vanguard

AUM $13.40B

Asset Class Large Cap Equity

Holdings 127

NAV $168.36

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	JPMorgan Chase & Co	JPM	4.47%	$599.45M
2	Micron Technology Inc	MU	4.40%	$590.25M
3	Berkshire Hathaway Inc	BRK-B	3.42%	$458.68M
4	ExxonMobil Holdings Corp	XOM	3.05%	$409.73M
5	Johnson & Johnson	JNJ	2.92%	$392.43M
6	ExxonMobil Holdings Corp	7DZ.DE	2.69%	$356.19M
7	Walmart Inc	WMT	2.31%	$310.02M
8	AbbVie Inc	ABBV	2.10%	$281.95M
9	Costco Wholesale Corp	COST	2.00%	$268.57M
10	Cisco Systems Inc	CSCO	1.95%	$261.66M

Country Allocation

Country	Weight
United States	95.57%
Ireland	2.62%
United Kingdom	1.05%
Switzerland	0.58%
Other	0.18%

Sector Allocation

Sector	Exposure
Financial Services	24.58%
Healthcare	17.41%
Technology	15.19%
Industrials	13.54%
Consumer Defensive	10.91%
Energy	6.24%
Consumer Cyclical	3.72%
Communication Services	3.15%
Basic Materials	2.25%
Utilities	1.99%
Real Estate	1.02%
Cash & Others	0.00%