MGV ETF largest sector is Financials at 18.4% as of Jun 30, 2026

MGV ETF largest sector is Financials at 18.4% as of Jun 30, 2026
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Financials is MGV's largest sector at 18.4% of the fund as of Jun 30, 2026. MGV is Vanguard Morningstar Mega Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MGV ETF Sector Allocation

MGV sector allocation breaks down across Financials (18.3%), Information Technology (17.7%), Industrials (17.2%), Health Care (16.0%), Consumer Staples (10.7%). Across 125 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

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.35%
  • 2Information Technology
    17.66%
  • 3Industrials
    17.24%
  • 4Health Care
    15.95%
  • 5Consumer Staples
    10.70%
  • 6Energy
    5.43%
  • 7Consumer Discretionary
    3.82%
  • 8Communication Services
    3.32%
  • 9Materials
    2.09%
  • 10Utilities
    2.01%
  • 11Real Estate
    0.96%

Industry Breakdown (Top 15)

Semiconductors
10.6%
5 holdings
Pharmaceuticals
10.3%
9 holdings
Diversified Banks
10.0%
9 holdings
Industrial Conglomerates
7.0%
5 holdings
Hypermarkets & Super Centers
4.3%
2 holdings
Coal & Consumable Fuels
2.7%
1 holding
Aerospace & Defense
2.5%
4 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Construction Machinery & Heavy Trucks
2.3%
1 holding
Home Improvement Retail
2.2%
2 holdings
Soft Drinks
2.2%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Electric Utilities
2.0%
4 holdings
Networking Equipment
2.0%
1 holding
Household Products
2.0%
2 holdings