Vanguard Mega Cap Value ETF
About
Vanguard Mega Cap Value ETF (US9219108407) is a US-listed equity ETF tracking the Spliced Mega Cap Value Index. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 121 positions across 1 region with 12.5B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.9 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 5.8 | Holding Count: 3.9 · Country Concentration: 4.8 · Sector Concentration: 9.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.03% |
| 3 Months | +0.12% |
| 6 Months | +0.15% |
| 1 Year | +0.24% |
| 3 Years | +0.56% |
| 5 Years | +0.63% |
| 10 Years | +1.64% |
| YTD | +0.10% |
| Since Inception | +1.64% |
Holdings
3.9 With only 121 individual holdings, this fund is relatively concentrated compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 526.00% |
| 2 | JPMorgan Chase & Co | JPM | 364.00% |
| 3 | Berkshire Hathaway Inc | BRK.B | 315.00% |
| 4 | Exxon Mobil Corp | XOM | 291.00% |
| 5 | Johnson & Johnson | JNJ | 261.00% |
| 6 | Walmart Inc | WMT | 244.00% |
| 7 | Intel Corp | INTC | 220.00% |
| 8 | Cisco Systems Inc | CSCO | 206.00% |
| 9 | Costco Wholesale Corp | COST | 204.00% |
| 10 | Caterpillar Inc | CAT | 196.00% |
| 11 | AbbVie Inc | ABBV | 185.00% |
| 12 | Applied Materials Inc | AMAT | 172.00% |
| 13 | Chevron Corp | CVX | 166.00% |
| 14 | UnitedHealth Group Inc | UNH | 166.00% |
| 15 | Procter & Gamble Co/The | PG | 161.00% |
| 16 | Bank of America Corp | BAC | 160.00% |
| 17 | General Electric Co | GE | 155.00% |
| 18 | Home Depot Inc/The | HD | 152.00% |
| 19 | Merck & Co Inc | MRK | 141.00% |
| 20 | Goldman Sachs Group Inc/The | GS | 139.00% |
| 21 | International Business Machines Corp | IBM | 134.00% |
| 22 | Philip Morris International Inc | PM | 133.00% |
| 23 | Texas Instruments Inc | TXN | 133.00% |
| 24 | Coca-Cola Co/The | KO | 131.00% |
| 25 | QUALCOMM Inc | QCOM | 129.00% |
| 26 | Morgan Stanley | MS | 119.00% |
| 27 | RTX Corp | RTX | 116.00% |
| 28 | Wells Fargo & Co | WFC | 115.00% |
| 29 | Linde PLC | LIN | 111.00% |
| 30 | Berkshire Hathaway Inc | BRK.A | 106.00% |
| 31 | Citigroup Inc | C | 101.00% |
| 32 | Analog Devices Inc | ADI | 97.00% |
| 33 | PepsiCo Inc | PEP | 95.00% |
| 34 | Thermo Fisher Scientific Inc | TMO | 88.00% |
| 35 | Amgen Inc | AMGN | 87.00% |
| 36 | Walt Disney Co/The | DIS | 87.00% |
| 37 | Verizon Communications Inc | VZ | 87.00% |
| 38 | NextEra Energy Inc | NEE | 87.00% |
| 39 | AT&T Inc | T | 84.00% |
| 40 | Gilead Sciences Inc | GILD | 80.00% |
| 41 | Eaton Corp PLC | ETN | 75.00% |
| 42 | Union Pacific Corp | UNP | 75.00% |
| 43 | Honeywell International Inc | HON | 73.00% |
| 44 | American Express Co | AXP | 73.00% |
| 45 | Pfizer Inc | PFE | 72.00% |
| 46 | Abbott Laboratories | ABT | 72.00% |
| 47 | BlackRock Funding Inc/DE | BLK | 71.00% |
| 48 | Charles Schwab Corp/The | SCHW | 70.00% |
| 49 | ConocoPhillips | COP | 67.00% |
| 50 | Deere & Co | DE | 67.00% |
Sectors
9.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2269.00% |
| Technology | 1800.00% |
| Health Care | 1597.00% |
| Industrials | 1360.00% |
| Consumer Staples | 1097.00% |
| Energy | 593.00% |
| Consumer Discretionary | 339.00% |
| Communication Services | 321.00% |
| Materials | 232.00% |
| Utilities | 229.00% |
| Real Estate | 121.00% |
| Unknown | 42.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9958.00% |
| UNKNOWN | 42.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
46.6%
Volatility
-7.8%
Max Drawdown
22.63
Sharpe Ratio
37.89
Sortino Ratio
134.93
Calmar Ratio
0.60
Beta
2.28%
Alpha (Jensen's)
0.577
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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