IVOG ETF largest sector is Industrials at 26.4% as of Jun 30, 2026

IVOG ETF largest sector is Industrials at 26.4% as of Jun 30, 2026
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Industrials is IVOG's largest sector at 26.4% of the fund as of Jun 30, 2026. IVOG is Vanguard S&P Mid-Cap 400 Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IVOG ETF Sector Allocation

IVOG sector allocation breaks down across Industrials (26.4%), Information Technology (24.8%), Health Care (14.3%), Materials (7.0%), Consumer Discretionary (6.9%). Across 249 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

IVOG by country shows geographic exposure. IVOG overlap reveals how sector exposure compares with other funds.

IVOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Industrials

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Sector Breakdown

  • 1Industrials
    26.41%
  • 2Information Technology
    24.76%
  • 3Health Care
    14.30%
  • 4Materials
    6.99%
  • 5Consumer Discretionary
    6.91%
  • 6Financials
    6.89%
  • 7Real Estate
    4.43%
  • 8Energy
    2.94%
  • 9Communication Services
    1.91%
  • 10Consumer Staples
    1.30%
  • 11Utilities
    0.78%

Industry Breakdown (Top 15)

Industrial Machinery
8.0%
15 holdings
Application Software
7.5%
18 holdings
Semiconductors
6.1%
12 holdings
Construction & Engineering
5.1%
8 holdings
Biotechnology
4.7%
7 holdings
Aerospace & Defense
4.4%
7 holdings
Electrical Components & Equipment
3.3%
7 holdings
Health Care Services
3.1%
8 holdings
Diversified Metals & Mining
2.9%
3 holdings
Electronic Manufacturing Services
2.8%
3 holdings
Asset Management & Custody Banks
2.4%
6 holdings
Health Care Equipment
2.3%
5 holdings
Gold
2.3%
3 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Life Sciences Tools & Services
2.0%
5 holdings