OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MGV

Vanguard Morningstar Mega Cap Value ETF

$163.78 ▲ 0.34%

+$0.56 TODAY

FUND FACTS

Manager Vanguard

Assets $13.9B

Expense ratio 0.05%

Inception Dec 17, 2007

Asset class Large Cap Equity

Holdings 121

Volume 166.52K

Avg volume 256.5K

ABOUT THIS FUND

This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.

PRICE

$163.78 ▲ UP 0.34% (+$0.56)

HOLDINGS

TOP 20 OF 121 · 44.10% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MU Micron Technology, Inc. 4.99% 724.88K $694.96M

02

JPM JPMorgan Chase & Co. 4.41% 1.72M $613.17M

03

BRK-B Berkshire Hathaway Inc. 3.29% 909.32K $458.33M

04

XOM Exxonmobil Holdings Corporation 3.08% 2.66M $428.81M

05

JNJ Johnson & Johnson 2.96% 1.55M $411.35M

06

WMT Walmart Inc. 2.12% 2.82M $295.52M

07

ABBV AbbVie Inc. 2.09% 1.14M $291.2M

08

COST Costco Wholesale Corporation 1.93% 285.17K $269.17M

09

BAC Bank of America Corporation 1.83% 4.11M $254.28M

10

CSCO Cisco Systems, Inc. 1.81% 2.28M $251.93M

11

CVX Chevron Corporation 1.80% 1.22M $250.69M

12

CAT Caterpillar Inc. 1.70% 296.06K $236.09M

13

MRK Merck & Co., Inc. 1.69% 1.59M $234.57M

14

UNH UnitedHealth Group Incorporated 1.63% 583.72K $227.31M

15

GE GE Aerospace 1.62% 670.61K $225.13M

16

PG The Procter & Gamble Company 1.56% 1.5M $217.21M

17

HD The Home Depot, Inc. 1.51% 640.92K $210.11M

18

KO The Coca-Cola Company 1.41% 2.21M $196.17M

19

PM Philip Morris International Inc. 1.35% 1M $187.64M

20

GS The Goldman Sachs Group, Inc. 1.31% 178.21K $182.82M

SECTOR HOLDINGS

TECHNOLOGY IS 24.24% OF THE FUND

Financial Services 24.24%

Healthcare 17.75%

Technology 16.05%

Industrials 12.91%

Consumer Defensive 10.52%

Energy 6.35%

Consumer Cyclical 3.58%

Communication Services 3.37%

Basic Materials 2.39%

Utilities 1.84%

Real Estate 0.99%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.57% OF THE FUND

United States 95.57%

Ireland 2.60%

United Kingdom 1.05%

Switzerland 0.55%

— Other 0.24%