VIOG ETF largest sector is Industrials at 20.0% as of Jun 30, 2026

VIOG ETF largest sector is Industrials at 20.0% as of Jun 30, 2026
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Industrials is VIOG's largest sector at 20.0% of the fund as of Jun 30, 2026. VIOG is Vanguard S&P Small Cap 600 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

VIOG ETF Sector Allocation

VIOG sector allocation breaks down across Industrials (20.0%), Health Care (15.3%), Information Technology (14.5%), Financials (14.3%), Consumer Discretionary (12.9%). Across 353 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Industrials

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Sector Breakdown

  • 1Industrials
    19.99%
  • 2Health Care
    15.28%
  • 3Information Technology
    14.48%
  • 4Financials
    14.28%
  • 5Consumer Discretionary
    12.89%
  • 6Real Estate
    5.88%
  • 7Energy
    3.80%
  • 8Materials
    3.19%
  • 9Utilities
    2.49%
  • 10Communication Services
    2.07%
  • 11Consumer Staples
    1.56%

Industry Breakdown (Top 15)

Biotechnology
6.0%
11 holdings
Electrical Components & Equipment
4.0%
7 holdings
Industrial Machinery
3.9%
10 holdings
Pharmaceuticals
3.6%
13 holdings
Construction & Engineering
3.5%
6 holdings
Application Software
3.4%
18 holdings
Semiconductors
3.0%
7 holdings
Oil & Gas Equipment & Services
2.9%
6 holdings
Building Products
2.7%
6 holdings
Health Care Equipment
2.5%
10 holdings
Regional Banks
2.3%
13 holdings
Diversified Banks
2.2%
10 holdings
Specialty Chemicals
2.1%
6 holdings
Data Processing & Outsourced Services
1.9%
10 holdings
Internet & Direct Marketing Retail
1.9%
5 holdings