MGV ETF

MGV ETF
$164.12
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Financials is MGV's largest sector at 19.2% of the fund as of Aug 31, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MGV ETF Sector Allocation

MGV sector allocation breaks down across Financials (19.2%), Health Care (17.0%), Information Technology (15.7%), Industrials (15.4%), Consumer Staples (10.5%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

MGV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MGV by country shows geographic exposure. MGV overlap reveals how sector exposure compares with other funds.

MGV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.2%

Financials

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Sector Breakdown

  • 1Financials
    19.22%
  • 2Health Care
    17.02%
  • 3Information Technology
    15.69%
  • 4Industrials
    15.45%
  • 5Consumer Staples
    10.51%
  • 6Energy
    6.35%
  • 7Communication Services
    3.72%
  • 8Consumer Discretionary
    3.58%
  • 9Materials
    2.08%
  • 10Utilities
    1.83%
  • 11Real Estate
    0.99%

Industry Breakdown (Top 15)

Pharmaceuticals
11.1%
9 holdings
Diversified Banks
10.7%
9 holdings
Semiconductors
8.6%
5 holdings
Industrial Conglomerates
5.7%
4 holdings
Hypermarkets & Super Centers
4.1%
2 holdings
Coal & Consumable Fuels
3.1%
1 holding
Aerospace & Defense
2.7%
4 holdings
Integrated Oil & Gas
2.5%
2 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Soft Drinks
2.3%
2 holdings
Home Improvement Retail
2.0%
2 holdings
Household Products
1.9%
2 holdings
Tobacco
1.9%
2 holdings
Electric Utilities
1.8%
4 holdings
Networking Equipment
1.8%
1 holding