VFVA ETF largest sector is Financials at 24.5% as of Jul 27, 2026

VFVA ETF largest sector is Financials at 24.5% as of Jul 27, 2026
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Financials is VFVA's largest sector at 24.5% of the fund as of Jul 27, 2026. VFVA is Vanguard US Value Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VFVA ETF Sector Allocation

VFVA sector allocation breaks down across Financials (24.5%), Consumer Discretionary (13.1%), Information Technology (12.6%), Health Care (11.8%), Energy (9.0%). Across 693 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VFVA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.46%
  • 2Consumer Discretionary
    13.15%
  • 3Information Technology
    12.62%
  • 4Health Care
    11.77%
  • 5Energy
    9.02%
  • 6Industrials
    7.91%
  • 7Communication Services
    6.13%
  • 8Consumer Staples
    5.66%
  • 9Materials
    5.23%
  • 10Real Estate
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
46 holdings
Regional Banks
6.6%
69 holdings
Application Software
6.6%
40 holdings
Pharmaceuticals
5.3%
22 holdings
Oil & Gas Exploration & Production
4.1%
21 holdings
Life & Health Insurance
3.3%
13 holdings
Health Care Equipment
2.7%
20 holdings
Packaged Foods & Meats
2.1%
16 holdings
Auto Parts & Equipment
2.1%
16 holdings
IT Consulting & Other Services
1.7%
10 holdings
Specialty Chemicals
1.6%
12 holdings
Health Care Services
1.6%
5 holdings
Data Processing & Outsourced Services
1.6%
15 holdings
Multi-line Insurance
1.5%
10 holdings
Apparel, Accessories & Luxury Goods
1.5%
12 holdings