Vanguard Morningstar Mega Cap Value ETF

Vanguard·Tracks Morningstar US Mega Cap Value Index·Inception Dec 17, 2007

Expense ratio
0.050%
5.0 bps
Net assets
$13.90B
TTM yield
1.85%
Last price
$165.10
as of Sep 10, 2026

Composite score

91/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity100

Based on $13.90B in net assets.

Concentration74

Top-10 holdings represent 28.3% of net assets.

Tax efficiency87

US Value base · ETF wrapper · 1.85% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

125 total holdings· as of May 31, 2026
#HoldingWeight
1Micron Technology Inc5.26%
2JPMorgan Chase & Co3.64%
3Berkshire Hathaway Inc3.15%
4Exxon Mobil Corp2.91%
5Johnson & Johnson2.61%
6Walmart Inc2.44%
7Intel Corp2.20%
8Cisco Systems Inc2.06%
9Costco Wholesale Corp2.04%
10Caterpillar Inc1.96%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000052848-26-000898).