Vanguard Mega Cap Value Index Fund

Vanguard Mega Cap Value Index Fund reported 126 holdings worth US$12.7B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Mega Cap Value Index Fund reported 126 holdings worth US$12.7B as of May 31, 2026. Largest: Micron Technology, Inc., Berkshire Hathaway Inc. and Jp Morgan Chase & Co. Filed Jul 29, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$12.7B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.685KUS$665M5.3%
Berkshire Hathaway Inc.1.12MUS$532M4.2%
Jp Morgan Chase & Co.1.54MUS$461M3.6%
Exxon Mobil Corporation2.54MUS$369M2.9%
Johnson & Johnson1.47MUS$331M2.6%
Walmart Inc.2.67MUS$309M2.4%
Intel Corporation2.43MUS$279M2.2%
Cisco Systems, Inc.2.16MUS$261M2.1%
Costco Wholesale Corporation270KUS$258M2.0%
Caterpillar, Inc.283KUS$248M2.0%
Abbvie Inc.1.08MUS$234M1.9%
Applied Materials, Inc.483KUS$217M1.7%
Chevron Corporation1.15MUS$211M1.7%
Unitedhealth Group Incorporated552KUS$210M1.7%
Procter & Gamble Company (the)1.42MUS$203M1.6%
Bank Of America Corporation3.93MUS$203M1.6%
Ge Aerospace607KUS$196M1.6%
Home Depot, Inc. (the)606KUS$192M1.5%
Merck & Company, Inc.1.51MUS$179M1.4%
Goldman Sachs Group, Inc. (the)172KUS$176M1.4%
International Business Machines Corporation571KUS$170M1.3%
Texas Instruments Incorporated553KUS$169M1.3%
Philip Morris International Inc948KUS$168M1.3%
Coca-cola Company (the)2.1MUS$166M1.3%
Qualcomm Incorporated650KUS$163M1.3%
Morgan Stanley725KUS$151M1.2%
Rtx Corporation817KUS$147M1.2%
Wells Fargo & Company1.88MUS$146M1.2%
Linde Plc282KUS$140M1.1%
Citigroup, Inc.1.01MUS$127M1.0%
Analog Devices, Inc.297KUS$123M0.97%
Pepsico, Inc.832KUS$120M0.95%
Thermo Fisher Scientific Inc226KUS$111M0.88%
Amgen Inc.328KUS$111M0.87%
Verizon Communications Inc.2.31MUS$111M0.87%
Nextera Energy, Inc.1.27MUS$110M0.87%
Walt Disney Company (the)1.08MUS$110M0.87%
At&t Inc.4.26MUS$106M0.84%
Gilead Sciences, Inc.756KUS$102M0.80%
Union Pacific Corporation361KUS$94.9M0.75%
Eaton Corporation, Plc237KUS$94.7M0.75%
American Express Company293KUS$92.6M0.73%
Honeywell International Inc.387KUS$92.1M0.73%
Pfizer, Inc.3.46MUS$90.6M0.72%
Abbott Laboratories1.06MUS$90.6M0.72%
Blackrock, Inc.85,247US$89.2M0.70%
Charles Schwab Corporation (the)1.01MUS$88.5M0.70%
Conocophillips744KUS$84.8M0.67%
Deere & Company156KUS$84.7M0.67%
Prologis, Inc.564KUS$80.9M0.64%
Dell Technologies Inc.183KUS$77M0.61%
Lockheed Martin Corporation140KUS$74.3M0.59%
Lowe's Companies, Inc.342KUS$73.2M0.58%
Capital One Financial Corporation379KUS$71.2M0.56%
Bristol-myers Squibb Company1.24MUS$70.9M0.56%
Altria Group, Inc.1.02MUS$70.8M0.56%
Danaher Corporation388KUS$70.8M0.56%
Cvs Health Corporation775KUS$70.5M0.56%
Accenture Plc375KUS$70.1M0.55%
Starbucks Corporation694KUS$68.8M0.54%
Progressive Corporation (the)357KUS$68M0.54%
Chubb Limited214KUS$66.8M0.53%
Parker-hannifin Corporation76,858US$64.9M0.51%
Stryker Corporation210KUS$64M0.51%
Southern Company (the)670KUS$61.7M0.49%
Trane Technologies Plc135KUS$60.8M0.48%
Mcdonald's Corporation216KUS$60.4M0.48%
Cme Group Inc.218KUS$59.7M0.47%
The Bank Of New York Mellon Corporation418KUS$58.3M0.46%
Duke Energy Corporation (holding Company)474KUS$58.1M0.46%
Medtronic Plc.782KUS$57.7M0.46%
Freeport-mcmoran, Inc.875KUS$57.5M0.45%
Mckesson Corporation74,585US$55.4M0.44%
Automatic Data Processing, Inc.245KUS$54.4M0.43%
Comcast Corporation2.19MUS$54.3M0.43%
Pnc Financial Services Group, Inc. (the)246KUS$54.3M0.43%
American Tower Corporation (reit)284KUS$53.1M0.42%
Blackstone Inc.450KUS$52.6M0.42%
Waste Management, Inc.246KUS$51.9M0.41%
U.s. Bancorp946KUS$51.9M0.41%
Salesforce, Inc.271KUS$51.8M0.41%
Elevance Health, Inc.132KUS$51.7M0.41%
General Dynamics Corporation148KUS$51.4M0.41%
Csx Corporation1.13MUS$51.3M0.40%
Intercontinental Exchange Inc.346KUS$51.1M0.40%
Emerson Electric Company342KUS$49.2M0.39%
3m Company321KUS$49.1M0.39%
Northrop Grumman Corporation86,422US$48.7M0.38%
United Parcel Service, Inc.453KUS$48.3M0.38%
Mondelez International, Inc.781KUS$47.7M0.38%
Marsh295KUS$47.2M0.37%
The Cigna Group160KUS$44.5M0.35%
Colgate-palmolive Company488KUS$44M0.35%
Eog Resources, Inc.327KUS$43.6M0.34%
American Electric Power Company, Inc.329KUS$41.7M0.33%
Norfolk Southern Corporation137KUS$41.7M0.33%
Illinois Tool Works Inc.167KUS$41.2M0.33%
Aon Plc124KUS$39.2M0.31%
Kkr & Co. Inc.407KUS$39.1M0.31%
Regeneron Pharmaceuticals, Inc.63,272US$38.9M0.31%

Every holding of Vanguard Mega Cap Value Index Fund

Source

View original at SEC

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