VB ETF largest sector is Industrials at 19.0% as of Apr 30, 2026

VB ETF largest sector is Industrials at 19.0% as of Apr 30, 2026
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Industrials is VB's largest sector at 19.0% of the fund as of Apr 30, 2026. VB is Vanguard Morningstar Small-Cap 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

VB ETF Sector Allocation

VB sector allocation breaks down across Industrials (18.9%), Information Technology (16.1%), Financials (12.1%), Health Care (10.6%), Consumer Discretionary (9.2%). Across 1311 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Industrials

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Sector Breakdown

  • 1Industrials
    18.96%
  • 2Information Technology
    16.14%
  • 3Financials
    12.10%
  • 4Health Care
    10.56%
  • 5Consumer Discretionary
    9.18%
  • 6Materials
    6.90%
  • 7Real Estate
    6.65%
  • 8Energy
    4.69%
  • 9Communication Services
    3.30%
  • 10Consumer Staples
    3.04%
  • 11Utilities
    2.89%

Industry Breakdown (Top 15)

Application Software
4.5%
79 holdings
Biotechnology
4.1%
48 holdings
Industrial Machinery
3.9%
42 holdings
Semiconductors
3.7%
32 holdings
Regional Banks
3.0%
49 holdings
Construction & Engineering
2.9%
18 holdings
Electrical Components & Equipment
2.8%
24 holdings
Oil & Gas Exploration & Production
2.4%
21 holdings
Specialty Chemicals
1.9%
28 holdings
Health Care Equipment
1.9%
30 holdings
Aerospace & Defense
1.8%
15 holdings
Data Processing & Outsourced Services
1.8%
32 holdings
Diversified Banks
1.7%
25 holdings
Trading Companies & Distributors
1.6%
17 holdings
Pharmaceuticals
1.6%
23 holdings