Vanguard Mega Cap Value ETF (MGV) Holdings List

MGV Geographic Exposure

MGV's largest geographic exposure is United States at 95.6%, followed by Ireland at 3.6%.

• United States

  95.6%
• Ireland

  3.6%
• Switzerland

  0.5%

MGV Currency Exposure

MGV is exclusively exposed to USD.

• USD

  98.2%

MGV Sector Exposure

MGV's largest sector exposure is Financials at 24.2%, followed by Health Care at 17.7%.

• Financials

  24.2%
• Health Care

  17.7%
• Technology

  15.7%
• Industrials

  12.7%
• Consumer Staples

  10.5%
• Consumer Discretionary

  3.6%
• Communications

  3.4%
• Energy

  3.3%
• Materials

  2.4%
• Utilities

  1.8%
• Other

  1.0%

MGV Industry Exposure

MGV's largest industry exposure is Biotechnology at 10.2%, followed by Banks at 9.5%.

• Biotechnology

  10.2%
• Banks

  9.5%
• Semiconductors & Semiconductor Equipment

  9.4%
• Capital Markets

  6.9%
• Specialty Retail

  6.1%
• Insurance

  6.1%
• Aerospace & Defense

  4.3%
• Health Care Equipment & Supplies

  3.8%
• Machinery

  3.4%
• Oil, Gas & Consumable Fuels

  3.3%
• Other

  32.5%

MGV Sub-Industry Exposure

MGV's largest sub-industry exposure is Biotechnology at 10.2%, followed by Semiconductors at 9.4%.

• Biotechnology

  10.2%
• Semiconductors

  9.4%
• Diversified Banks

  9.4%
• Property & Casualty Insurance

  5.6%
• Aerospace & Defense

  4.3%
• Hypermarkets & Super Centers

  4.1%
• Investment Banking & Brokerage

  3.3%
• Life Sciences Tools & Services

  2.6%
• Soft Drinks & Non-alcoholic Beverages

  2.3%
• Asset Management & Custody Banks

  2.1%
• Other

  42.2%