VT ETF

$144.58
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VT ETF Sector Allocation

VT sector allocation breaks down across Unknown (22.6%), Information Technology (22.5%), Financials (8.4%), Consumer Discretionary (7.3%), Communication Services (6.8%). Across 9977 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    22.54%
  • 2Financials
    8.37%
  • 3Consumer Discretionary
    7.33%
  • 4Communication Services
    6.85%
  • 5Industrials
    6.10%
  • 6Health Care
    5.93%
  • 7Consumer Staples
    3.23%
  • 8Energy
    2.40%
  • 9Utilities
    1.82%
  • 10Materials
    1.79%
  • 11Real Estate
    1.40%

Industry Breakdown (Top 15)

Semiconductors
8.4%
53 holdings
Application Software
7.3%
113 holdings
Internet Content & Information
5.0%
18 holdings
Technology Hardware, Storage & Peripherals
4.3%
15 holdings
Diversified Banks
3.7%
78 holdings
Pharmaceuticals
3.2%
43 holdings
Internet & Direct Marketing Retail
2.9%
17 holdings
Automobile Manufacturers
1.6%
15 holdings
Industrial Conglomerates
1.5%
18 holdings
Electric Utilities
1.4%
56 holdings
Data Processing & Outsourced Services
1.1%
41 holdings
Health Care Equipment
1.1%
48 holdings
Investment Banking & Brokerage
0.9%
22 holdings
Industrial Machinery
0.9%
56 holdings
Aerospace & Defense
0.8%
29 holdings