ETFs/VBK
VBK
$307.06

Vanguard Small Cap Growth ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VBK Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.89%
  • 2Industrials
    18.36%
  • 3Health Care
    14.21%
  • 4Consumer Discretionary
    10.07%
  • 5Financials
    5.98%
  • 6Real Estate
    5.21%
  • 7Materials
    4.15%
  • 8Communication Services
    3.43%
  • 9Energy
    3.19%
  • 10Consumer Staples
    3.02%
  • 11Utilities
    0.72%

Industry Breakdown (Top 15)

Application Software
13.5%
75 holdings
Biotechnology
6.8%
37 holdings
Semiconductors
5.2%
23 holdings
Industrial Machinery
3.5%
15 holdings
Aerospace & Defense
2.9%
10 holdings
Electrical Components & Equipment
2.7%
12 holdings
Health Care Equipment
2.6%
17 holdings
Construction & Engineering
2.5%
9 holdings
Technology Hardware, Storage & Peripherals
2.4%
6 holdings
Oil & Gas Exploration & Production
2.3%
12 holdings
Building Products
2.2%
9 holdings
Data Processing & Outsourced Services
2.0%
18 holdings
Trading Companies & Distributors
1.9%
7 holdings
Pharmaceuticals
1.9%
13 holdings
Consumer Finance
1.6%
2 holdings