Holdings of VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 12.7B $ including 12.6B $ in equities, 99.5 %
- Positions
- 120 in 2 countries
- Top ten
- 28.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 685,356 | 665.5M $ | 5.26 % |
| 2 | JPMorgan Chase & Co | 1,539,832 | 460.9M $ | 3.64 % |
| 3 | Berkshire Hathaway Inc | 840,586 | 398.8M $ | 3.15 % |
| 4 | Exxon Mobil Corp | 2,537,286 | 368.6M $ | 2.91 % |
| 5 | Johnson & Johnson | 1,467,468 | 330.7M $ | 2.61 % |
| 6 | Walmart Inc | 2,669,317 | 309M $ | 2.44 % |
| 7 | Intel Corp | 2,433,300 | 279.1M $ | 2.20 % |
| 8 | CISCO SYSTEMS INC | 2,164,704 | 260.7M $ | 2.06 % |
| 9 | Costco Wholesale Corp | 270,285 | 258.5M $ | 2.04 % |
| 10 | CATERPILLAR INC | 283,327 | 248.2M $ | 1.96 % |
| 11 | AbbVie Inc | 1,076,694 | 234.4M $ | 1.85 % |
| 12 | Applied Materials Inc | 483,257 | 217.5M $ | 1.72 % |
| 13 | Chevron Corp | 1,154,300 | 210.6M $ | 1.66 % |
| 14 | UnitedHealth Group Inc | 551,597 | 209.8M $ | 1.66 % |
| 15 | Procter & Gamble Co/The | 1,415,164 | 203.2M $ | 1.60 % |
| 16 | Bank of America Corp | 3,933,112 | 202.9M $ | 1.60 % |
| 17 | General Electric Co | 606,725 | 196.4M $ | 1.55 % |
| 18 | Home Depot Inc/The | 606,202 | 192.3M $ | 1.52 % |
| 19 | Merck & Co Inc | 1,505,523 | 178.7M $ | 1.41 % |
| 20 | Goldman Sachs Group Inc/The | 171,965 | 176.4M $ | 1.39 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 571,202 | 170.1M $ | 1.34 % |
| 22 | Texas Instruments Inc | 552,637 | 168.9M $ | 1.33 % |
| 23 | Philip Morris International Inc | 947,912 | 168.1M $ | 1.33 % |
| 24 | Coca-Cola Co/The | 2,095,089 | 165.5M $ | 1.31 % |
| 25 | QUALCOMM Inc | 649,729 | 163.1M $ | 1.29 % |
| 26 | Morgan Stanley | 725,177 | 150.8M $ | 1.19 % |
| 27 | RTX Corp | 817,365 | 146.8M $ | 1.16 % |
| 28 | Wells Fargo & Co | 1,878,949 | 145.7M $ | 1.15 % |
| 29 | Linde PLC | 282,177 | 140.4M $ | 1.11 % |
| 30 | Berkshire Hathaway Inc | 188 | 133.6M $ | 1.06 % |
| 31 | Citigroup Inc | 1,010,832 | 127.3M $ | 1.01 % |
| 32 | Analog Devices Inc | 297,288 | 123M $ | 0.97 % |
| 33 | PepsiCo Inc | 832,203 | 120M $ | 0.95 % |
| 34 | Thermo Fisher Scientific Inc | 226,205 | 111.4M $ | 0.88 % |
| 35 | Amgen Inc | 328,254 | 110.6M $ | 0.87 % |
| 36 | Verizon Communications Inc | 2,311,462 | 110.5M $ | 0.87 % |
| 37 | NextEra Energy Inc | 1,268,725 | 110.4M $ | 0.87 % |
| 38 | Walt Disney Co/The | 1,078,738 | 109.8M $ | 0.87 % |
| 39 | AT&T Inc | 4,262,890 | 105.7M $ | 0.84 % |
| 40 | Gilead Sciences Inc | 755,941 | 101.6M $ | 0.80 % |
| 41 | Union Pacific Corp | 361,337 | 94.9M $ | 0.75 % |
| 42 | Eaton Corp PLC | 236,513 | 94.7M $ | 0.75 % |
| 43 | American Express Co | 292,670 | 92.6M $ | 0.73 % |
| 44 | Honeywell International Inc | 387,089 | 92.1M $ | 0.73 % |
| 45 | Pfizer Inc | 3,462,555 | 90.6M $ | 0.72 % |
| 46 | Abbott Laboratories | 1,058,137 | 90.6M $ | 0.72 % |
| 47 | Blackrock Inc | 85,247 | 89.2M $ | 0.70 % |
| 48 | Charles Schwab Corp/The | 1,013,634 | 88.5M $ | 0.70 % |
| 49 | ConocoPhillips | 744,325 | 84.8M $ | 0.67 % |
| 50 | Deere & Co | 156,257 | 84.7M $ | 0.67 % |
| 51 | Prologis Inc | 563,982 | 80.9M $ | 0.64 % |
| 52 | Dell Technologies Inc | 183,000 | 77M $ | 0.61 % |
| 53 | Lockheed Martin Corp | 140,107 | 74.3M $ | 0.59 % |
| 54 | Lowe's Cos Inc | 341,608 | 73.2M $ | 0.58 % |
| 55 | Capital One Financial Corp | 378,716 | 71.2M $ | 0.56 % |
| 56 | Bristol-Myers Squibb Co | 1,240,079 | 70.9M $ | 0.56 % |
| 57 | Altria Group Inc | 1,018,074 | 70.8M $ | 0.56 % |
| 58 | Danaher Corp | 387,543 | 70.8M $ | 0.56 % |
| 59 | CVS Health Corp | 774,694 | 70.5M $ | 0.56 % |
| 60 | Accenture PLC | 374,684 | 70.1M $ | 0.55 % |
| 61 | STARBUCKS CORP | 693,757 | 68.8M $ | 0.54 % |
| 62 | Progressive Corp/The | 356,895 | 68M $ | 0.54 % |
| 63 | Chubb Ltd | 214,341 | 66.8M $ | 0.53 % |
| 64 | Parker-Hannifin Corp | 76,858 | 64.9M $ | 0.51 % |
| 65 | Stryker Corp | 209,726 | 64M $ | 0.51 % |
| 66 | Southern Co/The | 669,948 | 61.7M $ | 0.49 % |
| 67 | Trane Technologies PLC | 134,777 | 60.8M $ | 0.48 % |
| 68 | McDonald's Corp | 216,290 | 60.4M $ | 0.48 % |
| 69 | CME Group Inc | 218,377 | 59.7M $ | 0.47 % |
| 70 | Bank of New York Mellon Corp/The | 418,283 | 58.3M $ | 0.46 % |
| 71 | Duke Energy Corp | 473,751 | 58.1M $ | 0.46 % |
| 72 | Medtronic PLC | 781,806 | 57.7M $ | 0.46 % |
| 73 | Freeport-McMoRan Inc | 875,165 | 57.5M $ | 0.45 % |
| 74 | McKesson Corp | 74,585 | 55.4M $ | 0.44 % |
| 75 | Automatic Data Processing Inc | 245,180 | 54.4M $ | 0.43 % |
| 76 | Comcast Corp | 2,185,103 | 54.3M $ | 0.43 % |
| 77 | PNC Financial Services Group Inc/The | 245,622 | 54.3M $ | 0.43 % |
| 78 | American Tower Corp | 283,811 | 53.1M $ | 0.42 % |
| 79 | Blackstone Inc | 449,667 | 52.6M $ | 0.42 % |
| 80 | Waste Management Inc | 245,600 | 51.9M $ | 0.41 % |
| 81 | US Bancorp | 946,101 | 51.9M $ | 0.41 % |
| 82 | Salesforce Inc | 271,017 | 51.8M $ | 0.41 % |
| 83 | Elevance Health Inc | 131,536 | 51.7M $ | 0.41 % |
| 84 | General Dynamics Corp | 148,183 | 51.4M $ | 0.41 % |
| 85 | CSX Corp | 1,132,350 | 51.3M $ | 0.40 % |
| 86 | Intercontinental Exchange Inc | 345,922 | 51.1M $ | 0.40 % |
| 87 | Emerson Electric Co | 342,224 | 49.2M $ | 0.39 % |
| 88 | 3M Co | 320,726 | 49.1M $ | 0.39 % |
| 89 | Northrop Grumman Corp | 86,422 | 48.7M $ | 0.38 % |
| 90 | United Parcel Service Inc | 452,958 | 48.3M $ | 0.38 % |
| 91 | Mondelez International Inc | 780,558 | 47.7M $ | 0.38 % |
| 92 | Marsh & McLennan Cos Inc | 294,801 | 47.2M $ | 0.37 % |
| 93 | Cigna Group/The | 160,471 | 44.5M $ | 0.35 % |
| 94 | Colgate-Palmolive Co | 488,089 | 44M $ | 0.35 % |
| 95 | EOG Resources Inc | 326,690 | 43.6M $ | 0.34 % |
| 96 | American Electric Power Co Inc | 329,353 | 41.7M $ | 0.33 % |
| 97 | Norfolk Southern Corp | 136,753 | 41.7M $ | 0.33 % |
| 98 | Illinois Tool Works Inc | 166,721 | 41.2M $ | 0.33 % |
| 99 | Aon PLC | 123,947 | 39.2M $ | 0.31 % |
| 100 | KKR & Co Inc | 407,128 | 39.1M $ | 0.31 % |
Sector breakdown
- Financials 22.8 %
- Technology 17.5 %
- Health care 16.0 %
- Industrials 13.7 %
- Consumer staples 11.0 %
- Energy 4.3 %
- Consumer discretionary 3.4 %
- Communication 3.2 %
- Materials 2.3 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 12.5B $ | 99.25 % |
| 2 | Ireland | 2 | 95.1M $ | 0.75 % |
Cite this page
Titelia. "Holdings of VANGUARD MEGA CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000019699