Holdings of VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 12B $ including 11.9B $ in equities, 99.3 %
- Positions
- 123 in 2 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 1,528,183 | 458.9M $ | 3.83 % |
| 2 | Berkshire Hathaway Inc | 823,878 | 416M $ | 3.47 % |
| 3 | Exxon Mobil Corp | 2,521,929 | 384.6M $ | 3.21 % |
| 4 | Johnson & Johnson | 1,440,791 | 357.9M $ | 2.99 % |
| 5 | Walmart Inc | 2,622,323 | 335.5M $ | 2.80 % |
| 6 | Micron Technology Inc | 672,973 | 277.5M $ | 2.32 % |
| 7 | Costco Wholesale Corp | 265,030 | 267.9M $ | 2.24 % |
| 8 | AbbVie Inc | 1,056,916 | 245.3M $ | 2.05 % |
| 9 | Procter & Gamble Co/The | 1,397,397 | 233.6M $ | 1.95 % |
| 10 | Home Depot Inc/The | 595,325 | 226.7M $ | 1.89 % |
| 11 | Chevron Corp | 1,143,914 | 213.6M $ | 1.78 % |
| 12 | General Electric Co | 599,258 | 205.1M $ | 1.71 % |
| 13 | Caterpillar Inc | 253,653 | 188.4M $ | 1.57 % |
| 14 | Bank of America Corp | 3,747,463 | 186.7M $ | 1.56 % |
| 15 | Merck & Co Inc | 1,484,269 | 183.8M $ | 1.53 % |
| 16 | Applied Materials Inc | 476,401 | 177.4M $ | 1.48 % |
| 17 | Philip Morris International Inc. | 930,896 | 173.9M $ | 1.45 % |
| 18 | Cisco Systems, Inc. | 2,126,507 | 169M $ | 1.41 % |
| 19 | Coca-Cola Co/The | 2,057,907 | 167.8M $ | 1.40 % |
| 20 | RTX Corp | 801,799 | 162.5M $ | 1.36 % |
| 21 | UnitedHealth Group Inc | 541,698 | 158.9M $ | 1.33 % |
| 22 | Wells Fargo & Co | 1,877,214 | 152.9M $ | 1.28 % |
| 23 | Goldman Sachs Group Inc/The | 170,619 | 146.7M $ | 1.22 % |
| 24 | Berkshire Hathaway Inc | 188 | 142.3M $ | 1.19 % |
| 25 | Linde PLC | 279,233 | 141.9M $ | 1.18 % |
| 26 | PepsiCo Inc | 817,666 | 138.8M $ | 1.16 % |
| 27 | International Business Machines Corp. | 558,990 | 134.3M $ | 1.12 % |
| 28 | Amgen Inc | 322,016 | 125M $ | 1.04 % |
| 29 | Abbott Laboratories | 1,039,852 | 121M $ | 1.01 % |
| 30 | AT&T Inc | 4,239,205 | 118.7M $ | 0.99 % |
| 31 | Morgan Stanley | 712,821 | 118.7M $ | 0.99 % |
| 32 | Thermo Fisher Scientific Inc | 224,683 | 117.1M $ | 0.98 % |
| 33 | NextEra Energy Inc | 1,245,422 | 116.8M $ | 0.97 % |
| 34 | Texas Instruments Inc | 543,373 | 115.3M $ | 0.96 % |
| 35 | Verizon Communications Inc | 2,269,114 | 113.8M $ | 0.95 % |
| 36 | Walt Disney Co/The | 1,067,593 | 113.2M $ | 0.94 % |
| 37 | Citigroup Inc | 1,008,483 | 111.1M $ | 0.93 % |
| 38 | Intel Corp | 2,424,646 | 110.6M $ | 0.92 % |
| 39 | Gilead Sciences Inc | 741,933 | 110.5M $ | 0.92 % |
| 40 | Analog Devices Inc | 292,826 | 104.2M $ | 0.87 % |
| 41 | Deere & Co | 153,577 | 96.7M $ | 0.81 % |
| 42 | Charles Schwab Corp/The | 1,009,499 | 96.1M $ | 0.80 % |
| 43 | Pfizer Inc | 3,400,021 | 94M $ | 0.78 % |
| 44 | Union Pacific Corp | 354,690 | 94M $ | 0.78 % |
| 45 | Honeywell International Inc | 379,659 | 92.5M $ | 0.77 % |
| 46 | QUALCOMM Inc | 640,474 | 91.2M $ | 0.76 % |
| 47 | Lockheed Martin Corp | 138,376 | 91.1M $ | 0.76 % |
| 48 | American Express Co | 288,355 | 89.1M $ | 0.74 % |
| 49 | Blackrock Inc | 83,508 | 88.8M $ | 0.74 % |
| 50 | Lowe's Cos Inc | 335,453 | 88.8M $ | 0.74 % |
| 51 | Eaton Corp PLC | 232,262 | 87.3M $ | 0.73 % |
| 52 | ConocoPhillips | 738,964 | 83.8M $ | 0.70 % |
| 53 | Danaher Corp | 380,175 | 80.1M $ | 0.67 % |
| 54 | Stryker Corp | 205,820 | 79.7M $ | 0.67 % |
| 55 | Prologis Inc | 553,864 | 79M $ | 0.66 % |
| 56 | Accenture PLC | 372,467 | 77.7M $ | 0.65 % |
| 57 | Parker-Hannifin Corp | 75,460 | 76.2M $ | 0.64 % |
| 58 | Bristol-Myers Squibb Co | 1,217,367 | 75.9M $ | 0.63 % |
| 59 | Progressive Corp/The | 350,667 | 74.9M $ | 0.63 % |
| 60 | Medtronic PLC | 766,653 | 74.9M $ | 0.62 % |
| 61 | Capital One Financial Corp | 380,175 | 74.4M $ | 0.62 % |
| 62 | McKesson Corp | 73,818 | 72.9M $ | 0.61 % |
| 63 | McDonald's Corp. | 212,935 | 72.6M $ | 0.61 % |
| 64 | Chubb Ltd | 211,821 | 72.2M $ | 0.60 % |
| 65 | Altria Group, Inc. | 1,003,882 | 69.3M $ | 0.58 % |
| 66 | CME Group Inc | 215,643 | 68.9M $ | 0.58 % |
| 67 | Comcast Corp | 2,173,163 | 67.3M $ | 0.56 % |
| 68 | Starbucks Corp | 679,977 | 66.7M $ | 0.56 % |
| 69 | Southern Co/The | 657,904 | 64.1M $ | 0.53 % |
| 70 | Northrop Grumman Corp | 85,346 | 61.8M $ | 0.52 % |
| 71 | Trane Technologies PLC | 132,595 | 61.3M $ | 0.51 % |
| 72 | Duke Energy Corp | 465,256 | 60.9M $ | 0.51 % |
| 73 | CVS Health Corp | 759,139 | 60.7M $ | 0.51 % |
| 74 | Freeport-McMoRan Inc | 858,694 | 58.5M $ | 0.49 % |
| 75 | Waste Management Inc | 240,916 | 58M $ | 0.48 % |
| 76 | Intercontinental Exchange Inc | 340,966 | 56M $ | 0.47 % |
| 77 | Marsh & McLennan Cos Inc | 292,967 | 54.7M $ | 0.46 % |
| 78 | 3M Co | 317,683 | 52.5M $ | 0.44 % |
| 79 | General Dynamics Corp | 145,378 | 51.9M $ | 0.43 % |
| 80 | Automatic Data Processing Inc | 241,852 | 51.8M $ | 0.43 % |
| 81 | United Parcel Service Inc | 441,768 | 51.2M $ | 0.43 % |
| 82 | US Bancorp | 929,595 | 50.8M $ | 0.42 % |
| 83 | Emerson Electric Co. | 335,959 | 50.6M $ | 0.42 % |
| 84 | HCA Healthcare Inc | 95,529 | 50.6M $ | 0.42 % |
| 85 | Blackstone Inc | 441,596 | 50.1M $ | 0.42 % |
| 86 | PNC Financial Services Group Inc/The | 234,521 | 49.8M $ | 0.42 % |
| 87 | Bank of New York Mellon Corp/The | 417,019 | 49.7M $ | 0.41 % |
| 88 | Illinois Tool Works Inc | 164,823 | 47.9M $ | 0.40 % |
| 89 | Colgate-Palmolive Co | 482,032 | 47.8M $ | 0.40 % |
| 90 | CSX Corp | 1,113,499 | 47.5M $ | 0.40 % |
| 91 | Mondelez International Inc | 771,653 | 47.5M $ | 0.40 % |
| 92 | Cigna Group/The | 159,740 | 46.3M $ | 0.39 % |
| 93 | Regeneron Pharmaceuticals, Inc. | 58,678 | 45.9M $ | 0.38 % |
| 94 | NIKE Inc | 711,196 | 44.2M $ | 0.37 % |
| 95 | American Electric Power Co Inc | 319,380 | 42.7M $ | 0.36 % |
| 96 | Norfolk Southern Corp | 134,173 | 42.2M $ | 0.35 % |
| 97 | Elevance Health Inc | 130,707 | 41.8M $ | 0.35 % |
| 98 | Travelers Cos Inc/The | 133,396 | 41.2M $ | 0.34 % |
| 99 | Aon PLC | 122,101 | 41M $ | 0.34 % |
| 100 | EOG Resources Inc | 324,478 | 40.3M $ | 0.34 % |
Sector breakdown
- Financials 23.6 %
- Health care 18.1 %
- Industrials 14.8 %
- Consumer staples 12.5 %
- Technology 10.8 %
- Energy 4.7 %
- Consumer discretionary 4.2 %
- Communication 3.7 %
- Utilities 2.5 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 1.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 11.9B $ | 99.78 % |
| 2 | Ireland | 1 | 26.4M $ | 0.22 % |
Cite this page
Titelia. "Holdings of VANGUARD MEGA CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000019699