Vanguard Mega Cap Value Index Fund (MGV)
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
$8.57B
Dec 17, 2007
20.95
$6.28
0.00
0.00
23.75%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
7.37%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.49%
Financial Select Sector SPDR Fund
XLF
23.11%
Health Care Select Sector SPDR Fund
XLV
20.77%
Utilities Select Sector SPDR Fund
XLU
2.9%
Communication Services Select Sector SPDR Fund
XLC
2.81%
Technology Select Sector SPDR Fund
XLK
13.19%
Industrial Select Sector SPDR Fund
XLI
12.17%
Consumer Staples Select Sector SPDR Fund
XLP
11.38%
The Real Estate Select Sector SPDR Fund
XLRE
1.42%
Materials Select Sector SPDR Fund
XLB
1.38%
ETF Constituents (124)
JPMorgan Chase & Co.
JPM
3.481%
Berkshire Hathaway Inc.
BRK-B
3.359%
UnitedHealth Group Incorporated
UNH
3.133%
Exxon Mobil Corporation
XOM
3.022%
The Procter & Gamble Company
PG
2.362%
The Home Depot, Inc.
HD
2.336%
Broadcom Inc.
AVGO
2.33%
Johnson & Johnson
JNJ
2.264%
Walmart Inc.
WMT
2.073%
AbbVie Inc.
ABBV
2.024%
Merck & Co., Inc.
MRK
1.67%
Oracle Corporation
ORCL
1.635%
The Coca-Cola Company
KO
1.617%
Bank of America Corporation
BAC
1.608%
Berkshire Hathaway Inc.
BRK-A
1.511%
Chevron Corporation
CVX
1.485%
Thermo Fisher Scientific Inc.
TMO
1.371%
PepsiCo, Inc.
PEP
1.355%
International Business Machines Corporation
IBM
1.182%
Abbott Laboratories
ABT
1.151%
General Electric Company
GE
1.127%
Cisco Systems, Inc.
CSCO
1.12%
Wells Fargo & Company
WFC
1.116%
Caterpillar Inc.
CAT
1.101%
QUALCOMM Incorporated
QCOM
1.099%
Philip Morris International Inc.
PM
1.095%
Danaher Corporation
DHR
1.049%
NextEra Energy, Inc.
NEE
1.008%
Amgen Inc.
AMGN
1.005%
Verizon Communications Inc.
VZ
0.987%
Pfizer Inc.
PFE
0.952%
Comcast Corporation
CMCSA
0.936%
Raytheon Technologies Corporation
RTX
0.935%
AT&T Inc.
T
0.915%
The Goldman Sachs Group, Inc.
GS
0.907%
Lowe's Companies, Inc.
LOW
0.896%
Union Pacific Corporation
UNP
0.871%
The Progressive Corporation
PGR
0.862%
Lockheed Martin Corporation
LMT
0.809%
American Express Company
AXP
0.783%
Honeywell International Inc.
HON
0.779%
BlackRock, Inc.
BLK
0.775%
Morgan Stanley
MS
0.735%
ConocoPhillips
COP
0.71%
Prologis, Inc.
PLD
0.679%
Micron Technology, Inc.
MU
0.667%
Analog Devices, Inc.
ADI
0.663%
Regeneron Pharmaceuticals, Inc.
REGN
0.661%
Citigroup Inc.
C
0.658%
Marsh & McLennan Companies, Inc.
MMC
0.637%
Deere & Company
DE
0.634%
Bristol-Myers Squibb Company
BMY
0.609%
Gilead Sciences, Inc.
GILD
0.606%
United Parcel Service, Inc.
UPS
0.58%
The Southern Company
SO
0.573%
Mondelez International, Inc.
MDLZ
0.571%
The Charles Schwab Corporation
SCHW
0.569%
Cigna Corporation
CI
0.562%
Intercontinental Exchange, Inc.
ICE
0.535%
Intel Corporation
INTC
0.524%
Duke Energy Corporation
DUK
0.516%
The Walt Disney Company
DIS
0.506%
Altria Group, Inc.
MO
0.505%
KKR & Co. Inc.
KKR
0.504%
Colgate-Palmolive Company
CL
0.492%
Waste Management, Inc.
WM
0.483%
Parker-Hannifin Corporation
PH
0.472%
PayPal Holdings, Inc.
PYPL
0.463%
CME Group Inc.
CME
0.461%
CVS Health Corporation
CVS
0.459%
Northrop Grumman Corporation
NOC
0.448%
3M Company
MMM
0.436%
Illinois Tool Works Inc.
ITW
0.429%
HCA Healthcare, Inc.
HCA
0.426%
Target Corporation
TGT
0.418%
Freeport-McMoRan Inc.
FCX
0.416%
U.S. Bancorp
USB
0.414%
General Dynamics Corporation
GD
0.41%
EOG Resources, Inc.
EOG
0.406%
Becton, Dickinson and Company
BDX
0.404%
CSX Corporation
CSX
0.388%
Air Products and Chemicals, Inc.
APD
0.384%
McKesson Corporation
MCK
0.372%
Emerson Electric Co.
EMR
0.364%
Aflac Incorporated
AFL
0.363%
Stryker Corporation
SYK
0.359%
FedEx Corporation
FDX
0.35%
The PNC Financial Services Group, Inc.
PNC
0.347%
Roper Technologies, Inc.
ROP
0.346%
Public Storage
PSA
0.334%
Truist Financial Corporation
TFC
0.332%
Automatic Data Processing, Inc.
ADP
0.328%
Norfolk Southern Corporation
NSC
0.326%
Blackstone Inc.
BX
0.32%
Phillips 66
PSX
0.319%
American Electric Power Company, Inc.
AEP
0.317%
Marathon Petroleum Corporation
MPC
0.316%
Capital One Financial Corporation
COF
0.315%
The Travelers Companies, Inc.
TRV
0.31%
NIKE, Inc.
NKE
0.308%
The Bank of New York Mellon Corporation
BK
0.308%
Sempra
SRE
0.307%
Crown Castle Inc.
CCI
0.299%
General Motors Company
GM
0.292%
MetLife, Inc.
MET
0.285%
Kimberly-Clark Corporation
KMB
0.278%
Constellation Brands, Inc.
STZ
0.245%
Valero Energy Corporation
VLO
0.239%
Ford Motor Company
F
0.239%
Republic Services, Inc.
RSG
0.238%
Keurig Dr Pepper Inc.
KDP
0.236%
Humana Inc.
HUM
0.221%
Occidental Petroleum Corporation
OXY
0.192%
Dell Technologies Inc.
DELL
0.191%
Charter Communications, Inc.
CHTR
0.174%
Schlumberger Limited
SLB
0.173%
The Williams Companies, Inc.
WMB
0.161%
The Kraft Heinz Company
KHC
0.16%
Simon Property Group, Inc.
SPG
0.152%
Dominion Energy, Inc.
D
0.14%
American International Group, Inc.
AIG
0.136%
Paychex, Inc.
PAYX
0.126%
Kinder Morgan, Inc.
KMI
0.12%
The Estée Lauder Companies Inc.
EL
0.032%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
7.37%
Consumer Discretionary Select Sector SPDR Fund
XLY
3.49%
Financial Select Sector SPDR Fund
XLF
23.11%
Health Care Select Sector SPDR Fund
XLV
20.77%
Utilities Select Sector SPDR Fund
XLU
2.9%
Communication Services Select Sector SPDR Fund
XLC
2.81%
Technology Select Sector SPDR Fund
XLK
13.19%
Industrial Select Sector SPDR Fund
XLI
12.17%
Consumer Staples Select Sector SPDR Fund
XLP
11.38%
The Real Estate Select Sector SPDR Fund
XLRE
1.42%
Materials Select Sector SPDR Fund
XLB
1.38%
ETF Constituents (124)
JPMorgan Chase & Co.
JPM
3.481%
Berkshire Hathaway Inc.
BRK-B
3.359%
UnitedHealth Group Incorporated
UNH
3.133%
Exxon Mobil Corporation
XOM
3.022%
The Procter & Gamble Company
PG
2.362%
The Home Depot, Inc.
HD
2.336%
Broadcom Inc.
AVGO
2.33%
Johnson & Johnson
JNJ
2.264%
Walmart Inc.
WMT
2.073%
AbbVie Inc.
ABBV
2.024%
Merck & Co., Inc.
MRK
1.67%
Oracle Corporation
ORCL
1.635%
The Coca-Cola Company
KO
1.617%
Bank of America Corporation
BAC
1.608%
Berkshire Hathaway Inc.
BRK-A
1.511%
Chevron Corporation
CVX
1.485%
Thermo Fisher Scientific Inc.
TMO
1.371%
PepsiCo, Inc.
PEP
1.355%
International Business Machines Corporation
IBM
1.182%
Abbott Laboratories
ABT
1.151%
General Electric Company
GE
1.127%
Cisco Systems, Inc.
CSCO
1.12%
Wells Fargo & Company
WFC
1.116%
Caterpillar Inc.
CAT
1.101%
QUALCOMM Incorporated
QCOM
1.099%
Philip Morris International Inc.
PM
1.095%
Danaher Corporation
DHR
1.049%
NextEra Energy, Inc.
NEE
1.008%
Amgen Inc.
AMGN
1.005%
Verizon Communications Inc.
VZ
0.987%
Pfizer Inc.
PFE
0.952%
Comcast Corporation
CMCSA
0.936%
Raytheon Technologies Corporation
RTX
0.935%
AT&T Inc.
T
0.915%
The Goldman Sachs Group, Inc.
GS
0.907%
Lowe's Companies, Inc.
LOW
0.896%
Union Pacific Corporation
UNP
0.871%
The Progressive Corporation
PGR
0.862%
Lockheed Martin Corporation
LMT
0.809%
American Express Company
AXP
0.783%
Honeywell International Inc.
HON
0.779%
BlackRock, Inc.
BLK
0.775%
Morgan Stanley
MS
0.735%
ConocoPhillips
COP
0.71%
Prologis, Inc.
PLD
0.679%
Micron Technology, Inc.
MU
0.667%
Analog Devices, Inc.
ADI
0.663%
Regeneron Pharmaceuticals, Inc.
REGN
0.661%
Citigroup Inc.
C
0.658%
Marsh & McLennan Companies, Inc.
MMC
0.637%
Deere & Company
DE
0.634%
Bristol-Myers Squibb Company
BMY
0.609%
Gilead Sciences, Inc.
GILD
0.606%
United Parcel Service, Inc.
UPS
0.58%
The Southern Company
SO
0.573%
Mondelez International, Inc.
MDLZ
0.571%
The Charles Schwab Corporation
SCHW
0.569%
Cigna Corporation
CI
0.562%
Intercontinental Exchange, Inc.
ICE
0.535%
Intel Corporation
INTC
0.524%
Duke Energy Corporation
DUK
0.516%
The Walt Disney Company
DIS
0.506%
Altria Group, Inc.
MO
0.505%
KKR & Co. Inc.
KKR
0.504%
Colgate-Palmolive Company
CL
0.492%
Waste Management, Inc.
WM
0.483%
Parker-Hannifin Corporation
PH
0.472%
PayPal Holdings, Inc.
PYPL
0.463%
CME Group Inc.
CME
0.461%
CVS Health Corporation
CVS
0.459%
Northrop Grumman Corporation
NOC
0.448%
3M Company
MMM
0.436%
Illinois Tool Works Inc.
ITW
0.429%
HCA Healthcare, Inc.
HCA
0.426%
Target Corporation
TGT
0.418%
Freeport-McMoRan Inc.
FCX
0.416%
U.S. Bancorp
USB
0.414%
General Dynamics Corporation
GD
0.41%
EOG Resources, Inc.
EOG
0.406%
Becton, Dickinson and Company
BDX
0.404%
CSX Corporation
CSX
0.388%
Air Products and Chemicals, Inc.
APD
0.384%
McKesson Corporation
MCK
0.372%
Emerson Electric Co.
EMR
0.364%
Aflac Incorporated
AFL
0.363%
Stryker Corporation
SYK
0.359%
FedEx Corporation
FDX
0.35%
The PNC Financial Services Group, Inc.
PNC
0.347%
Roper Technologies, Inc.
ROP
0.346%
Public Storage
PSA
0.334%
Truist Financial Corporation
TFC
0.332%
Automatic Data Processing, Inc.
ADP
0.328%
Norfolk Southern Corporation
NSC
0.326%
Blackstone Inc.
BX
0.32%
Phillips 66
PSX
0.319%
American Electric Power Company, Inc.
AEP
0.317%
Marathon Petroleum Corporation
MPC
0.316%
Capital One Financial Corporation
COF
0.315%
The Travelers Companies, Inc.
TRV
0.31%
NIKE, Inc.
NKE
0.308%
The Bank of New York Mellon Corporation
BK
0.308%
Sempra
SRE
0.307%
Crown Castle Inc.
CCI
0.299%
General Motors Company
GM
0.292%
MetLife, Inc.
MET
0.285%
Kimberly-Clark Corporation
KMB
0.278%
Constellation Brands, Inc.
STZ
0.245%
Valero Energy Corporation
VLO
0.239%
Ford Motor Company
F
0.239%
Republic Services, Inc.
RSG
0.238%
Keurig Dr Pepper Inc.
KDP
0.236%
Humana Inc.
HUM
0.221%
Occidental Petroleum Corporation
OXY
0.192%
Dell Technologies Inc.
DELL
0.191%
Charter Communications, Inc.
CHTR
0.174%
Schlumberger Limited
SLB
0.173%
The Williams Companies, Inc.
WMB
0.161%
The Kraft Heinz Company
KHC
0.16%
Simon Property Group, Inc.
SPG
0.152%
Dominion Energy, Inc.
D
0.14%
American International Group, Inc.
AIG
0.136%
Paychex, Inc.
PAYX
0.126%
Kinder Morgan, Inc.
KMI
0.12%
The Estée Lauder Companies Inc.
EL
0.032%