FundWatcher
MGV
VANGUARD MEGA CAP VALUE INDEX FUND
VANGUARD WORLD FUND
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MCDONALDS CORP 0 212,935 212,935 0.61% $72.62M
T-MOBILE US INC 0 134,132 134,132 0.24% $29.12M
AMERICAN TOWER CORP 0 139,983 139,983 0.22% $26.86M
SHERWIN WILLIAMS CO 0 70,420 70,420 0.21% $25.53M
STRATEGY INC CL A 0 40,072 40,072 0.04% $5.19M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ORACLE CORP 499,647 0 -499,647 0.00% -$100.90M
BECTON DICKINSON and CO 84,984 0 -84,984 0.00% -$16.49M
PUBLIC STORAGE 46,809 0 -46,809 0.00% -$12.85M
CHARTER COMMUNICATIONS INC A 26,332 0 -26,332 0.00% -$5.27M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 812,457 823,878 11,421 3.48% -$1.43M
JOHNSON&JOHNSON 1,428,022 1,440,791 12,769 2.99% $62.45M
WALMART INC 2,602,606 2,622,323 19,717 2.81% $47.91M
MICRON TECHNOLOGY INC 663,595 672,973 9,378 2.32% $120.59M
COSTCO WHOLESALE CORP 131,482 265,030 133,548 2.24% $147.77M
ABBVIE INC 1,047,483 1,056,916 9,433 2.05% $6.78M
PROCTER & GAMBLE 1,388,924 1,397,397 8,473 1.95% $27.86M
HOME DEPOT INC 590,223 595,325 5,102 1.90% $15.99M
GENERAL ELECTRIC CO 597,349 599,258 1,909 1.72% $26.82M
CATERPILLAR INC 251,592 253,653 2,061 1.58% $43.56M
MERCK & CO 1,481,074 1,484,269 3,195 1.54% $28.52M
APPLIED MATERIALS INC 472,365 476,401 4,036 1.48% $58.21M
PHILIP MORRIS INTL INC 922,985 930,896 7,911 1.45% $28.57M
CISCO SYSTEMS INC 2,113,278 2,126,507 13,229 1.41% $6.38M
COCA-COLA CO/THE 2,041,503 2,057,907 16,404 1.40% $18.57M
RTX CORP 793,687 801,799 8,112 1.36% $23.64M
UNITEDHEALTH GRP 537,013 541,698 4,685 1.33% -$18.23M
LINDE PLC 278,046 279,233 1,187 1.19% $27.78M
PEPSICO INC 811,795 817,666 5,871 1.16% $18.04M
INTL BUS MACH CORP 552,338 558,990 6,652 1.12% -$36.17M
AMGEN INC 319,217 322,016 2,799 1.05% $14.72M
ABBOTT LABS 1,032,009 1,039,852 7,843 1.01% -$12.04M
MORGAN STANLEY 709,917 712,821 2,904 0.99% -$1.75M
THERMO FISHER SCIENTIFIC INC 223,903 224,683 780 0.98% -$15.20M
NEXTERA ENERGY INC 1,234,589 1,245,422 10,833 0.98% $10.25M
TEXAS INSTRUMENTS INC 269,537 543,373 273,836 0.96% $69.90M
VERIZON COMMUNICATIONS INC 2,250,076 2,269,114 19,038 0.95% $21.27M
WALT DISNEY CO/T 1,066,086 1,067,593 1,507 0.95% $1.83M
INTEL CORP 2,344,451 2,424,646 80,195 0.93% $15.50M
GILEAD SCIENCES INC 735,733 741,933 6,200 0.92% $17.93M
ANALOG DEVICES INC 291,700 292,826 1,126 0.87% $26.78M
DEERE & CO 152,562 153,577 1,015 0.81% $25.85M
PFIZER INC 3,371,262 3,400,021 28,759 0.79% $7.23M
UNION PACIFIC CORP 351,650 354,690 3,040 0.79% $12.46M
HONEYWELL INTL INC 376,459 379,659 3,200 0.77% $20.13M
QUALCOMM INC 639,797 640,474 677 0.76% -$16.37M
BLACKROCK INC 82,639 83,508 869 0.74% $2.24M
LOWES COS INC 332,324 335,453 3,129 0.74% $8.17M
EATON CORP PLC 230,828 232,262 1,434 0.73% $7.47M
STRYKER CORP 102,003 205,820 103,817 0.67% $41.89M
PROLOGIS INC REIT 549,170 553,864 4,694 0.66% $8.38M
ACCENTURE PLC-A 369,331 372,467 3,136 0.65% -$14.59M
PARKER HANNIFIN CORP 75,127 75,460 333 0.64% $11.42M
BRISTOL-MYERS SQUIBB CO 1,206,913 1,217,367 10,454 0.64% $16.55M
PROGRESSIVE CORP OHIO 347,603 350,667 3,064 0.63% -$4.60M
MEDTRONIC PLC 760,563 766,653 6,090 0.63% -$5.24M
CAPITAL ONE FINANCIAL CORP 379,207 380,175 968 0.62% -$8.70M
MCKESSON CORP 73,752 73,818 66 0.61% $7.90M
ALTRIA GROUP INC 996,089 1,003,882 7,793 0.58% $10.53M
CME GROUP INC CL A 213,691 215,643 1,952 0.58% $8.75M
STARBUCKS CORP 674,006 679,977 5,971 0.56% $7.94M
SOUTHERN CO 652,362 657,904 5,542 0.54% $4.62M
NORTHROP GRUMMAN CORP 84,907 85,346 439 0.52% $13.23M
TRANE TECHNOLOGI 131,939 132,595 656 0.51% $5.69M
DUKE ENERGY CORP NEW 460,726 465,256 4,530 0.51% $3.78M
CVS HEALTH CORP 752,066 759,139 7,073 0.51% $219.18K
Vanguard Market Liquidity Fund 2,578,343 58,517,691 55,939,348 0.49% $55.93M
FREEPORT MCMORAN INC 851,345 858,694 7,349 0.49% $21.87M
WASTE MANAGEMENT INC 238,859 240,916 2,057 0.49% $5.98M
INTERCONTINENTAL EXCHANGE INC 339,423 340,966 1,543 0.47% $2.57M
MARSH & MCLENNAN 291,505 292,967 1,462 0.46% $1.23M
3M CO 315,821 317,683 1,862 0.44% -$1.82M
GENERAL DYNAMICS CORPORATION 143,553 145,378 1,825 0.43% $2.87M
AUTOMATIC DATA PROCESSING INC 120,081 241,852 121,771 0.43% $21.19M
UNITED PARCEL SERVICE INC CL B 436,449 441,768 5,319 0.43% $9.42M
US BANCORP DEL 922,738 929,595 6,857 0.43% $5.55M
EMERSON ELECTRIC CO 333,714 335,959 2,245 0.42% $6.14M
BLACKSTONE INC 218,522 441,596 223,074 0.42% $18.07M
PNC FINANCIAL SERVICES GRP INC 233,503 234,521 1,018 0.42% $5.27M
ILLINOIS TOOL WORKS INC 164,212 164,823 611 0.40% $6.97M
COLGATE-PALMOLIVE CO 479,245 482,032 2,787 0.40% $9.26M
CSX CORP 1,105,427 1,113,499 8,072 0.40% $8.45M
MONDELEZ INTL INC 767,258 771,653 4,395 0.40% $3.35M
THE CIGNA GROUP 158,283 159,740 1,457 0.39% $2.41M
REGENERON PHARMACEUTICALS INC 58,676 58,678 2 0.38% $88.40K
NIKE INC CL B 704,436 711,196 6,760 0.37% -$1.31M
AMERICAN ELECTRIC POWER CO INC 317,118 319,380 2,262 0.36% $3.49M
NORFOLK SOUTHERN CORP 133,175 134,173 998 0.35% $3.33M
AON PLC-CLASS A 121,471 122,101 630 0.34% -$2.03M
EOG RESOURCES INC 323,754 324,478 724 0.34% $5.34M
TRUIST FINL CORP 764,581 765,025 444 0.32% $2.17M
AIR PRODUCTS and CHEMICALS INC 131,962 133,113 1,151 0.31% $2.25M
KKR & CO INC 396,209 399,764 3,555 0.29% -$13.41M
DELL TECHNOLOGIES INC CL C 181,289 191,385 10,096 0.24% $4.17M
WILLIAMS COS INC 362,045 365,153 3,108 0.23% $5.22M
FEDEX CORP 62,968 63,631 663 0.21% $7.27M
SIMON PROPERTY 91,955 92,743 788 0.16% $1.77M
KINDER MORGAN INC 559,977 565,431 5,454 0.16% $3.51M
SEMPRA ENERGY 193,438 195,128 1,690 0.16% $462.53K
ZOETIS INC CL A 118,263 118,718 455 0.13% $404.98K
APOLLO GLOBAL MANAGEMENT INC 119,411 121,475 2,064 0.11% -$3.04M
US ULTRA BOND CBT Sep25 26,218 399,580 373,362 -0.02% -$2.68M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 1,630,462 1,528,183 -102,279 3.84% -$51.55M
EXXON MOBIL CORP 2,527,910 2,521,929 -5,981 3.22% $91.56M
CHEVRON CORP 1,153,315 1,143,914 -9,401 1.79% $39.34M
BANK OF AMERICA CORPORATION 3,952,774 3,747,463 -205,311 1.56% -$25.33M
WELLS FARGO & CO 1,899,481 1,877,214 -22,267 1.28% -$10.17M
GOLDMAN SACHS GROUP INC 179,508 170,619 -8,889 1.23% -$1.62M
AT&T INC 4,239,844 4,239,205 -639 0.99% $8.42M
CITIGROUP INC 1,091,554 1,008,483 -83,071 0.93% -$1.96M
SCHWAB CHARLES CORP 1,022,523 1,009,499 -13,024 0.80% $1.29M
LOCKHEED MARTIN CORP 138,429 138,376 -53 0.76% $27.68M
AMERICAN EXPRESS CO 288,830 288,355 -475 0.75% -$16.43M
CONOCOPHILLIPS 740,567 738,964 -1,603 0.70% $18.16M
DANAHER CORP 382,131 380,175 -1,956 0.67% -$6.58M
CHUBB LTD 224,576 211,821 -12,755 0.60% $5.69M
COMCAST CORP CL A 2,183,700 2,173,163 -10,537 0.56% $9.00M
HCA HEALTHCARE INC 97,129 95,529 -1,600 0.42% $1.23M
BANK OF NEW YORK MELLON CORP 418,184 417,019 -1,165 0.42% $2.79M
ELEVANCE HEALTH INC 133,529 130,707 -2,822 0.35% -$3.34M
TRAVELERS COS IN 133,503 133,396 -107 0.34% $2.07M
REPUBLIC SVCS 120,327 120,313 -14 0.23% $1.43M
JOHNSON CONTROLS 194,001 182,724 -11,277 0.22% $3.80M
AFLAC INC 317,140 156,721 -160,419 0.15% -$17.29M
PAYPAL HOLDINGS 566,494 261,392 -305,102 0.10% -$23.43M
ROPER TECHNOLOGIES INC 63,814 32,169 -31,645 0.09% -$17.22M
PAYCHEX INC 96,114 1 -96,113 0.00% -$10.73M
METLIFE INC 167,596 1 -167,595 0.00% -$12.83M
FISERV INC 322,319 1 -322,318 0.00% -$19.81M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATHAWAY INC CL A 188 188 0 1.19% -$2.46M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.