VGRO ETF

$23.43
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VGRO ETF Sector Allocation

VGRO sector allocation breaks down across Information Technology (49.8%), Communication Services (16.1%), Consumer Discretionary (11.9%), Industrials (8.4%), Health Care (8.0%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGRO sector exposure is important for understanding concentration risk. With Information Technology at 49.8%, the fund has significant sector concentration.

VGRO geographic allocation shows country exposure. VGRO overlap calculator reveals how sector exposure compares with other funds.

VGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.80%
  • 2Communication Services
    16.14%
  • 3Consumer Discretionary
    11.94%
  • 4Industrials
    8.44%
  • 5Health Care
    7.95%
  • 6Materials
    1.82%

Industry Breakdown (Top 15)

Semiconductors
19.8%
2 holdings
Application Software
15.2%
5 holdings
Internet Content & Information
13.8%
2 holdings
Technology Hardware, Storage & Peripherals
9.6%
1 holding
Internet & Direct Marketing Retail
6.7%
1 holding
Pharmaceuticals
5.3%
1 holding
Industrial Conglomerates
4.6%
1 holding
Data Processing & Outsourced Services
4.1%
1 holding
Hotels, Resorts & Cruise Lines
4.1%
1 holding
Industrial Machinery
3.9%
1 holding
Health Care Equipment
2.7%
1 holding
Movies & Entertainment
2.3%
1 holding
Construction Materials
1.8%
1 holding
Casinos & Gaming
1.1%
1 holding
IT Consulting & Other Services
1.0%
1 holding