VBK ETF

VBK ETF
$342.24
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Information Technology is VBK's largest sector at 25.5% of the fund as of Jul 31, 2026. VBK is Vanguard Morningstar Small-Cap Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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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

VBK ETF Sector Allocation

VBK sector allocation breaks down across Information Technology (25.5%), Industrials (18.7%), Health Care (17.9%), Consumer Discretionary (8.0%), Materials (5.7%). Across 545 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

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.48%
  • 2Industrials
    18.67%
  • 3Health Care
    17.91%
  • 4Consumer Discretionary
    8.02%
  • 5Materials
    5.69%
  • 6Financials
    4.82%
  • 7Real Estate
    3.81%
  • 8Communication Services
    3.77%
  • 9Energy
    2.69%
  • 10Consumer Staples
    2.27%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Application Software
10.1%
58 holdings
Biotechnology
9.5%
37 holdings
Semiconductors
6.3%
25 holdings
Industrial Machinery
4.0%
15 holdings
Electrical Components & Equipment
3.2%
14 holdings
Construction & Engineering
2.7%
11 holdings
Data Processing & Outsourced Services
2.7%
16 holdings
Pharmaceuticals
2.6%
14 holdings
Aerospace & Defense
2.5%
10 holdings
Technology Hardware, Storage & Peripherals
2.5%
6 holdings
Health Care Equipment
2.2%
15 holdings
Life Sciences Tools & Services
1.7%
7 holdings
Diversified Metals & Mining
1.7%
3 holdings
Restaurants
1.7%
9 holdings
Specialty Chemicals
1.6%
8 holdings