VBR
$201.93
VANGUARD SMALL-CAP VALUE INDEX FUND
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
VBR Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
52.2%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
22.7%
Financials
Loading chart...
Sector Breakdown
- 1Financials22.71%
- 2Industrials18.20%
- 3Consumer Discretionary11.26%
- 4Materials8.55%
- 5Real Estate8.39%
- 6Information Technology7.65%
- 7Health Care7.42%
- 8Utilities5.51%
- 9Energy4.51%
- 10Consumer Staples3.82%
- 11Communication Services3.39%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 22.71% | |
| 2 | Industrials | 18.20% | |
| 3 | Consumer Discretionary | 11.26% | |
| 4 | Materials | 8.55% | |
| 5 | Real Estate | 8.39% | |
| 6 | Information Technology | 7.65% | |
| 7 | Health Care | 7.42% | |
| 8 | Utilities | 5.51% | |
| 9 | Energy | 4.51% | |
| 10 | Consumer Staples | 3.82% | |
| 11 | Communication Services | 3.39% | |
| Total | 100.00% | ||
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE