VB ETF largest sector is Industrials at 17.7% as of Jun 30, 2026

VB ETF largest sector is Industrials at 17.7% as of Jun 30, 2026
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Industrials is VB's largest sector at 17.7% of the fund as of Jun 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 (17.4%), Information Technology (16.8%), Financials (12.0%), Health Care (11.7%), Consumer Discretionary (9.2%). Across 1319 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

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Industrials

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Sector Breakdown

  • 1Industrials
    17.70%
  • 2Information Technology
    16.77%
  • 3Financials
    11.95%
  • 4Health Care
    11.71%
  • 5Consumer Discretionary
    9.16%
  • 6Materials
    6.88%
  • 7Real Estate
    6.75%
  • 8Energy
    4.03%
  • 9Communication Services
    3.11%
  • 10Consumer Staples
    3.05%
  • 11Utilities
    2.88%

Industry Breakdown (Top 15)

Biotechnology
5.0%
48 holdings
Application Software
4.8%
74 holdings
Semiconductors
4.2%
34 holdings
Industrial Machinery
3.9%
41 holdings
Regional Banks
3.0%
49 holdings
Construction & Engineering
2.5%
18 holdings
Electrical Components & Equipment
2.4%
23 holdings
Specialty Chemicals
2.1%
30 holdings
Oil & Gas Exploration & Production
1.9%
21 holdings
Data Processing & Outsourced Services
1.8%
31 holdings
Aerospace & Defense
1.8%
15 holdings
Health Care Equipment
1.8%
30 holdings
Pharmaceuticals
1.7%
22 holdings
Diversified Banks
1.6%
25 holdings
Residential REITs
1.6%
11 holdings