MGV · Vanguard

Vanguard Mega Cap Value ETF

See how 121 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$161.71 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.27×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/E16.90×100.00% of 99.86% disclosed weight

Trailing P/S2.51×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/S2.37×100.00% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology Inc.	5.00%	14.59×	9.31×
JPMJPMorgan Chase & Co.	4.41%	13.92×	4.44×
BRK.BBerkshire Hathaway Inc. Class B	3.30%	12.49×	2.79×
XOMExxonMobil Holdings Corp.	3.08%	20.56×	1.83×
JNJJohnson & Johnson	2.96%	29.63×	6.37×
WMTWalmart Inc.	2.13%	37.47×	1.12×
ABBVAbbVie Inc.	2.09%	73.28×	7.13×
COSTCostco Wholesale Corp.	1.94%	45.91×	1.38×
BACBank of America Corp.	1.83%	11.70×	3.15×
CSCOCisco Systems Inc.	1.81%	32.32×	6.77×

Top 10 of 121 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund96.80% holdings overlap · United States
VTV · Vanguard Value ETF74.03% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund73.07% holdings overlap · United States
IWX · iShares Russell Top 200 Value ETF65.61% holdings overlap · US market
VYM · Vanguard High Dividend Yield ETF61.85% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.