VB ETF

VB ETF
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Industrials is VB's largest sector at 16.4% of the fund as of Jul 31, 2026. VB is Vanguard Morningstar Small-Cap ETF.

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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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VB ETF Sector Allocation

VB sector allocation breaks down across Industrials (16.1%), Information Technology (15.8%), Financials (12.3%), Health Care (11.8%), Consumer Discretionary (9.2%). Across 1307 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Industrials

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Sector Breakdown

  • 1Industrials
    16.36%
  • 2Information Technology
    15.82%
  • 3Financials
    12.25%
  • 4Health Care
    11.82%
  • 5Consumer Discretionary
    9.21%
  • 6Real Estate
    6.99%
  • 7Materials
    6.90%
  • 8Energy
    4.40%
  • 9Consumer Staples
    3.22%
  • 10Communication Services
    3.19%
  • 11Utilities
    2.80%

Industry Breakdown (Top 15)

Application Software
5.4%
72 holdings
Biotechnology
4.6%
43 holdings
Industrial Machinery
3.7%
40 holdings
Semiconductors
3.1%
31 holdings
Regional Banks
3.1%
49 holdings
Electrical Components & Equipment
2.2%
22 holdings
Oil & Gas Exploration & Production
2.2%
21 holdings
Construction & Engineering
2.1%
17 holdings
Data Processing & Outsourced Services
2.0%
31 holdings
Health Care Equipment
1.9%
29 holdings
Specialty Chemicals
1.9%
26 holdings
Pharmaceuticals
1.8%
21 holdings
Health Care Services
1.7%
21 holdings
Aerospace & Defense
1.6%
13 holdings
Residential REITs
1.6%
10 holdings