The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD MEGA CAP VALUE INDEX FUND
$5.99B
Avg Monthly Net Assets
$7.52B
Total Assets
$311K
Total Liabilities
$7.52B
Net Assets
VANGUARD MEGA CAP VALUE INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $5.99B.
On July 26th, 2024 it reported 140 holdings, the largest
being Broadcom Inc (3.9%), JPMorgan Chase & Co (3.7%) and Berkshire Hathaway Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000055213 | ARCX | MGV | |
| Institutional Shares | C000055212 | VMVLX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $26M | 260K | 0.35 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $83M | 817K | 1.11 |
| ABBVIE INC | Long | Equity-common | US | $134M | 831K | 1.78 |
| AFLAC INC | Long | Equity-common | US | $24M | 272K | 0.32 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $28M | 105K | 0.37 |
| ALTRIA GROUP INC | Long | Equity-common | US | $38M | 830K | 0.51 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $22M | 243K | 0.29 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $57M | 238K | 0.76 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $13M | 160K | 0.17 |
| AMGEN INC | Long | Equity-common | US | $77M | 252K | 1.03 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $55M | 233K | 0.73 |
| AT&T INC | Long | Equity-common | US | $61M | 3M | 0.81 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $24M | 97K | 0.32 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $21M | 358K | 0.28 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $126M | 3M | 1.67 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $32M | 136K | 0.42 |
| BERKSHIRE HATH-A (Berkshire Hathaway Inc) | Long | Equity-common | US | $105M | 167 | 1.39 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $251M | 607K | 3.34 |
| BLACKROCK INC | Long | Equity-common | US | $51M | 66K | 0.68 |
| BLACKSTONE INC | Long | Equity-common | US | $20M | 169K | 0.27 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $39M | 952K | 0.52 |
| BROADCOM INC | Long | Equity-common | US | $293M | 220K | 3.89 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $23M | 170K | 0.31 |
| CATERPILLAR INC | Long | Equity-common | US | $80M | 235K | 1.06 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $13M | 44K | 0.17 |
| CHEVRON CORP | Long | Equity-common | US | $137M | 844K | 1.82 |
| CHUBB LTD | Long | Equity-common | US | $52M | 191K | 0.69 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $80M | 2M | 1.06 |
| CITIGROUP INC | Long | Equity-common | US | $53M | 850K | 0.70 |
| CME GROUP INC | Long | Equity-common | US | $34M | 169K | 0.46 |
| COCA-COLA CO/THE | Long | Equity-common | US | $115M | 2M | 1.53 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $36M | 387K | 0.48 |
| COMCAST CORP-A | Long | Equity-common | US | $75M | 2M | 0.99 |
| CONOCOPHILLIPS | Long | Equity-common | US | $64M | 554K | 0.86 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $19M | 78K | 0.26 |
| CROWN CASTLE INC | Long | Equity-common | US | $21M | 205K | 0.28 |
| CSX CORP | Long | Equity-common | US | $31M | 922K | 0.41 |
| CVS HEALTH CORP | Long | Equity-common | US | $35M | 593K | 0.47 |
| DANAHER CORP | Long | Equity-common | US | $80M | 313K | 1.07 |
| DEERE & CO | Long | Equity-common | US | $47M | 125K | 0.62 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $16M | 113K | 0.21 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $11M | 197K | 0.14 |
| DOW INC | Long | Equity-common | US | $10M | 165K | 0.13 |
| DUKE ENERGY CORP | Long | Equity-common | US | $38M | 363K | 0.50 |
| EATON CORP PLC | Long | Equity-common | US | $63M | 188K | 0.83 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $59M | 110K | 0.78 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $30M | 269K | 0.40 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $34M | 273K | 0.45 |
| EXELON CORP | Long | Equity-common | US | $9M | 234K | 0.12 |
| EXXON MOBIL CORP | Long | Equity-common | US | $248M | 2M | 3.29 |
| FEDEX CORP | Long | Equity-common | US | $27M | 106K | 0.36 |
| FISERV INC | Long | Equity-common | US | $42M | 278K | 0.55 |
| FORD MOTOR CO | Long | Equity-common | US | $22M | 2M | 0.30 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $36M | 675K | 0.47 |
| GE VERNOVA INC | Long | Equity-common | US | $11M | 61K | 0.14 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $35M | 116K | 0.46 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $81M | 489K | 1.07 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $9M | 134K | 0.12 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $24M | 543K | 0.32 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $38M | 586K | 0.50 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $70M | 154K | 0.93 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $32M | 93K | 0.42 |
| HERSHEY CO/THE | Long | Equity-common | US | $3M | 18K | 0.05 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $157M | 468K | 2.08 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $62M | 307K | 0.82 |
| HUMANA INC | Long | Equity-common | US | $20M | 57K | 0.27 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $72M | 430K | 0.95 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $32M | 134K | 0.43 |
| INTEL CORP | Long | Equity-common | US | $61M | 2M | 0.82 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $36M | 269K | 0.48 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $12M | 160K | 0.15 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $166M | 1M | 2.21 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $275M | 1M | 3.65 |
| KENVUE INC | Long | Equity-common | US | $9M | 450K | 0.12 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $16M | 476K | 0.22 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $21M | 159K | 0.28 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $9M | 443K | 0.11 |
| KKR & CO INC | Long | Equity-common | US | $32M | 313K | 0.43 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $13M | 370K | 0.17 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $2K | 7 | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $53M | 114K | 0.71 |
| LOWE'S COS INC | Long | Equity-common | US | $60M | 271K | 0.80 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $32M | 179K | 0.42 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $48M | 231K | 0.64 |
| MCKESSON CORP | Long | Equity-common | US | $35M | 62K | 0.47 |
| MEDTRONIC PLC | Long | Equity-common | US | $51M | 625K | 0.68 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $150M | 1M | 1.99 |
| METLIFE INC | Long | Equity-common | US | $21M | 290K | 0.28 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $65M | 520K | 0.86 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $43M | 634K | 0.58 |
| MORGAN STANLEY | Long | Equity-common | US | $56M | 577K | 0.75 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $76M | 953K | 1.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $24M | 106K | 0.32 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $29M | 64K | 0.38 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $18M | 289K | 0.24 |
| ORACLE CORP | Long | Equity-common | US | $91M | 776K | 1.21 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $32M | 60K | 0.43 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $32M | 504K | 0.42 |
| PEPSICO INC | Long | Equity-common | US | $112M | 647K | 1.49 |
| PFIZER INC | Long | Equity-common | US | $76M | 3M | 1.01 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $74M | 730K | 0.98 |
| PHILLIPS 66 | Long | Equity-common | US | $29M | 201K | 0.38 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $24M | 150K | 0.31 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $182M | 1M | 2.42 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $58M | 275K | 0.77 |
| PROLOGIS INC | Long | Equity-common | US | $48M | 435K | 0.64 |
| PUBLIC STORAGE | Long | Equity-common | US | $10M | 37K | 0.14 |
| QUALCOMM INC | Long | Equity-common | US | $107M | 525K | 1.42 |
| Receive PNC FINANCIAL SE Pay Overnight Rate | Derivative-equity | $153K | – | 0.00 | ||
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $24M | 24K | 0.31 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $18M | 96K | 0.24 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $27M | 50K | 0.36 |
| RTX CORP | Long | Equity-common | US | $67M | 625K | 0.90 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $14K | – | 0.00 | ||
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $15M | 336K | 0.21 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $49M | 667K | 0.65 |
| SEMPRA | Long | Equity-common | US | $23M | 297K | 0.30 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $11M | 73K | 0.15 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $41M | 514K | 0.55 |
| STRYKER CORP | Long | Equity-common | US | $27M | 81K | 0.37 |
| SYSCO CORP | Long | Equity-common | US | $17M | 234K | 0.23 |
| TARGET CORP | Long | Equity-common | US | $34M | 217K | 0.45 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $22M | 146K | 0.29 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $47M | 138K | 0.63 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $102M | 179K | 1.35 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $35M | 107K | 0.47 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $23M | 108K | 0.31 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $24M | 628K | 0.32 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $67M | 287K | 0.89 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $48M | 342K | 0.63 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $216M | 435K | 2.87 |
| US BANCORP | Long | Equity-common | US | $30M | 734K | 0.40 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $25M | 157K | 0.33 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $582K | 582K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2K | 16.28 | 0.00 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $73M | 2M | 0.97 |
| WALMART INC | Long | Equity-common | US | $137M | 2M | 1.83 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $40M | 189K | 0.53 |
| WELLS FARGO & CO | Long | Equity-common | US | $101M | 2M | 1.34 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $12M | 286K | 0.16 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
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THE VANGUARD GROUP, INC.
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