VIG ETF

$240.15
See the full sector breakdown of VIG
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VIG ETF Sector Allocation

VIG sector allocation breaks down across Information Technology (26.9%), Health Care (15.5%), Financials (14.6%), Unknown (12.4%), Industrials (11.0%). Across 335 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.90%
  • 2Health Care
    15.53%
  • 3Financials
    14.61%
  • 4Industrials
    11.04%
  • 5Consumer Staples
    9.06%
  • 6Consumer Discretionary
    4.26%
  • 7Materials
    3.26%
  • 8Utilities
    1.91%
  • 9Energy
    0.50%
  • 10Real Estate
    0.11%
  • 11Communication Services
    0.02%

Industry Breakdown (Top 15)

Pharmaceuticals
11.0%
6 holdings
Semiconductors
8.6%
6 holdings
Technology Hardware, Storage & Peripherals
5.4%
2 holdings
Application Software
5.0%
5 holdings
Diversified Banks
4.6%
16 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Data Processing & Outsourced Services
2.6%
6 holdings
Investment Banking & Brokerage
2.5%
5 holdings
Semiconductor Equipment
2.4%
1 holding
Construction Machinery & Heavy Trucks
2.2%
2 holdings
Soft Drinks
2.2%
2 holdings
Home Improvement Retail
2.1%
2 holdings
Networking Equipment
2.0%
1 holding
Industrial Machinery
1.9%
21 holdings
Household Products
1.9%
4 holdings