VBK ETF largest sector is Information Technology at 26.4% as of Jun 30, 2026

VBK ETF largest sector is Information Technology at 26.4% as of Jun 30, 2026
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Information Technology is VBK's largest sector at 26.4% of the fund as of Jun 30, 2026. VBK is Vanguard Morningstar Small-Cap 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

VBK ETF Sector Allocation

VBK sector allocation breaks down across Information Technology (26.3%), Industrials (20.1%), Health Care (16.5%), Consumer Discretionary (7.4%), Materials (5.9%). Across 553 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.39%
  • 2Industrials
    20.13%
  • 3Health Care
    16.46%
  • 4Consumer Discretionary
    7.38%
  • 5Materials
    5.92%
  • 6Financials
    4.50%
  • 7Communication Services
    3.65%
  • 8Real Estate
    3.60%
  • 9Energy
    2.42%
  • 10Consumer Staples
    1.99%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Biotechnology
9.2%
37 holdings
Application Software
8.9%
62 holdings
Semiconductors
7.9%
25 holdings
Industrial Machinery
4.4%
16 holdings
Electrical Components & Equipment
3.4%
14 holdings
Construction & Engineering
3.3%
11 holdings
Aerospace & Defense
2.5%
10 holdings
Data Processing & Outsourced Services
2.5%
15 holdings
Technology Hardware, Storage & Peripherals
2.4%
6 holdings
Pharmaceuticals
2.3%
14 holdings
Health Care Equipment
2.0%
15 holdings
Building Products
1.8%
8 holdings
Diversified Metals & Mining
1.8%
3 holdings
Specialty Chemicals
1.8%
8 holdings
Restaurants
1.5%
9 holdings