VUG ETF

$89.09
See the full sector breakdown of VUG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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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Industry BreakdownPRO

Top 15 industries by allocation

VUG ETF Sector Allocation

VUG sector allocation breaks down across Information Technology (54.0%), Communication Services (15.0%), Unknown (10.8%), Consumer Discretionary (6.9%), Health Care (4.6%). Across 155 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUG sector exposure is important for understanding concentration risk. With Information Technology at 54.0%, the fund has significant sector concentration.

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

VUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.00%
  • 2Communication Services
    15.04%
  • 3Consumer Discretionary
    6.95%
  • 4Health Care
    4.58%
  • 5Industrials
    3.09%
  • 6Financials
    2.16%
  • 7Consumer Staples
    1.35%
  • 8Real Estate
    1.02%
  • 9Materials
    0.52%
  • 10Energy
    0.24%

Industry Breakdown (Top 15)

Semiconductors
24.0%
12 holdings
Internet Content & Information
13.7%
4 holdings
Application Software
13.3%
23 holdings
Technology Hardware, Storage & Peripherals
12.9%
4 holdings
Pharmaceuticals
3.3%
3 holdings
Automobile Manufacturers
3.3%
1 holding
Data Processing & Outsourced Services
2.0%
5 holdings
Diversified Capital Markets
1.2%
2 holdings
Restaurants
1.2%
4 holdings
Health Care Equipment
1.1%
8 holdings
Hypermarkets & Super Centers
1.1%
1 holding
Movies & Entertainment
1.0%
3 holdings
Aerospace & Defense
0.9%
6 holdings
Internet & Direct Marketing Retail
0.8%
4 holdings
Networking Equipment
0.8%
2 holdings