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Vanguard Morningstar Mega Cap Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Vanguard Morningstar Mega Cap Value ETF (MGV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MU | 5.26% | $665M |
| 2 | JPM | 3.64% | $461M |
| 3 | BRK.B | 3.15% | $399M |
| 4 | XOM | 2.91% | $369M |
| 5 | JNJ | 2.61% | $331M |
| 6 | WMT | 2.44% | $309M |
| 7 | INTC | 2.20% | $279M |
| 8 | CSCO | 2.06% | $261M |
| 9 | COST | 2.04% | $258M |
| 10 | CAT | 1.96% | $248M |
| 11 | ABBV | 1.85% | $234M |
| 12 | AMAT | 1.72% | $217M |
| 13 | CVX | 1.66% | $211M |
| 14 | UNH | 1.66% | $210M |
| 15 | PG | 1.60% | $203M |
| 16 | BAC | 1.60% | $203M |
| 17 | GE | 1.55% | $196M |
| 18 | HD | 1.52% | $192M |
| 19 | MRK | 1.41% | $179M |
| 20 | GS | 1.39% | $176M |
| 21 | IBM | 1.34% | $170M |
| 22 | TXN | 1.33% | $169M |
| 23 | PM | 1.33% | $168M |
| 24 | KO | 1.31% | $166M |
| 25 | QCOM | 1.29% | $163M |
Showing 25 of 120 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV Jan avg: 3.26% median: 3.21% win: 100% σ: 1.83% n: 4 2022-04-12 → 2026-07-31 | MGV Feb avg: 1.13% median: 2.17% win: 75% σ: 2.97% n: 4 2022-04-12 → 2026-07-31 | MGV Mar avg: -1.00% median: -1.56% win: 25% σ: 4.16% n: 4 2022-04-12 → 2026-07-31 | MGV Apr avg: -1.12% median: -3.70% win: 40% σ: 4.53% n: 5 2022-04-12 → 2026-07-31 | MGV May avg: 1.42% median: 2.60% win: 80% σ: 2.95% n: 5 2022-04-12 → 2026-07-31 | MGV Jun avg: 0.82% median: 3.36% win: 80% σ: 5.16% n: 5 2022-04-12 → 2026-07-31 | MGV Jul avg: 2.42% median: 3.54% win: 60% σ: 2.51% n: 5 2022-04-12 → 2026-07-31 | MGV Aug avg: 0.33% median: 0.39% win: 50% σ: 3.27% n: 4 2022-04-12 → 2026-07-31 (current) | MGV Sep avg: -2.25% median: -1.46% win: 50% σ: 4.52% n: 4 2022-04-12 → 2026-07-31 | MGV Oct avg: 2.03% median: -0.84% win: 25% σ: 6.76% n: 4 2022-04-12 → 2026-07-31 | MGV Nov avg: 5.04% median: 5.73% win: 100% σ: 1.69% n: 4 2022-04-12 → 2026-07-31 | MGV Dec avg: -1.47% median: -1.73% win: 50% σ: 4.56% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 118 tickers across 120 holdings rows (98.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CRMSalesforce Inc | — → 0.41% | — |
| SPGIS&P Global Inc | — → 0.30% | — |
| NEMNewmont Corp | — → 0.29% | — |
| ADBEAdobe Inc | — → 0.26% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 2.32% → 5.26% | +2.94 pp |
| INTCIntel Corp | 0.92% → 2.20% | +1.28 pp |
| CSCOCisco Systems Inc | 1.41% → 2.06% | +0.65 pp |
| QCOMQUALCOMM Inc | 0.76% → 1.29% | +0.53 pp |
| CATCaterpillar Inc | 1.57% → 1.96% | +0.39 pp |
+18 more
| Holding | Before → after | Δ weight |
|---|---|---|
| JNJJohnson & Johnson | 2.99% → 2.61% | −0.38 pp |
| HDHome Depot Inc/The | 1.89% → 1.52% | −0.37 pp |
| WMTWalmart Inc | 2.80% → 2.44% | −0.36 pp |
| PGProcter & Gamble Co/The | 1.95% → 1.60% | −0.35 pp |
| BRK.BBerkshire Hathaway Inc | 3.47% → 3.15% | −0.32 pp |
+81 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ZTSZoetis Inc | 0.13% → — | — |
| PYPLPayPal Holdings Inc | 0.10% → — | — |
| ROPRoper Technologies Inc | 0.09% → — | — |
| MSTRStrategy Inc | 0.04% → — | — |
| FISVFiserv Inc | 0.00% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of MGV currently on TickerStance stock-RS leaderboards.