MGVVanguard Mega Cap Value ETF
ETF · Vanguard World FUND
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 129 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which MGV alone owns the largest share, from its holdings and each company's share count.
Most alike
The funds whose stock holdings overlap most with MGV's: stock by stock, the smaller of the two weights, added up.
The closest is VTV (Vanguard Value ETF): 73%of the two funds’ stock holdings are the same.
- VTVVanguard Value ETF0.03% a year73% in common
- VYMVanguard High Dividend Yield ETF0.04% a year61% in common
- SCHVSchwab U.S. Large-Cap Value ETF0.04% a year60% in common
- DGROiShares Core Dividend Growth ETF0.08% a year54% in common
- VONVVanguard Russell 1000 Value ETF0.06% a year54% in common
- VIGVanguard Dividend Appreciation ETF0.04% a year53% in common
MGV costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Financial Services21.6%
- Technology18.0%
- Healthcare15.9%
- Industrials13.6%
- Consumer Defensive11.0%
- Energy5.9%
- Consumer Cyclical3.4%
- Communication Services3.2%
- Basic Materials2.3%
- Utilities2.3%
- Real Estate1.2%
Countries
Where the holdings are, by share of the fund.
- United States99.9%
What it holds
By kind of asset.
- Stocks99.5%
- Cash and short-term0.4%
From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.