VFMV ETF largest sector is Information Technology at 28.4% as of Jul 24, 2026

VFMV ETF largest sector is Information Technology at 28.4% as of Jul 24, 2026
$144.88
See how much of VFMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is VFMV's largest sector at 28.4% of the fund as of Jul 24, 2026. VFMV is Vanguard US Minimum Volatility ETF.

FundXLS Pro
See the full sector breakdown of VFMV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VFMV ETF Sector Allocation

VFMV sector allocation breaks down across Information Technology (28.4%), Industrials (10.6%), Health Care (9.3%), Communication Services (8.3%), Consumer Staples (7.6%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    28.40%
  • 2Industrials
    10.60%
  • 3Health Care
    9.31%
  • 4Communication Services
    8.27%
  • 5Consumer Staples
    7.62%
  • 6Consumer Discretionary
    6.91%
  • 7Utilities
    6.73%
  • 8Energy
    6.31%
  • 9Financials
    6.30%
  • 10Real Estate
    6.08%
  • 11Materials
    1.62%

Industry Breakdown (Top 15)

Semiconductors
9.7%
13 holdings
Electric Utilities
5.6%
13 holdings
Technology Hardware, Storage & Peripherals
5.4%
8 holdings
Application Software
5.3%
15 holdings
Industrial Conglomerates
4.5%
3 holdings
Electronic Equipment & Instruments
3.4%
5 holdings
Pharmaceuticals
3.3%
5 holdings
Diversified REITs
3.0%
5 holdings
Soft Drinks
2.6%
2 holdings
Internet Content & Information
2.3%
4 holdings
Health Care Distributors
2.2%
3 holdings
Health Care Services
2.0%
5 holdings
Aerospace & Defense
2.0%
4 holdings
Networking Equipment
1.9%
3 holdings
Hypermarkets & Super Centers
1.9%
2 holdings