VO ETF largest sector is Industrials at 19.2% as of Jun 30, 2026

VO ETF largest sector is Industrials at 19.2% as of Jun 30, 2026
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Industrials is VO's largest sector at 19.2% of the fund as of Jun 30, 2026. VO is Vanguard Morningstar Mid-Cap 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

VO ETF Sector Allocation

VO sector allocation breaks down across Industrials (19.2%), Information Technology (18.3%), Financials (11.8%), Consumer Discretionary (10.2%), Utilities (8.4%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Industrials

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Sector Breakdown

  • 1Industrials
    19.23%
  • 2Information Technology
    18.27%
  • 3Financials
    11.83%
  • 4Consumer Discretionary
    10.18%
  • 5Utilities
    8.37%
  • 6Energy
    7.19%
  • 7Health Care
    6.58%
  • 8Real Estate
    4.87%
  • 9Materials
    3.21%
  • 10Consumer Staples
    3.11%
  • 11Communication Services
    2.34%

Industry Breakdown (Top 15)

Electric Utilities
7.3%
20 holdings
Application Software
5.2%
16 holdings
Technology Hardware, Storage & Peripherals
3.3%
6 holdings
Industrial Machinery
3.3%
8 holdings
Aerospace & Defense
3.0%
5 holdings
Health Care Equipment
3.0%
10 holdings
Electrical Components & Equipment
2.8%
5 holdings
Semiconductors
2.6%
6 holdings
Data Processing & Outsourced Services
2.4%
10 holdings
Oil & Gas Storage & Transportation
2.3%
6 holdings
Specialized REITs
2.2%
6 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Life & Health Insurance
2.0%
5 holdings
Multi-line Insurance
1.9%
5 holdings
Electronic Equipment & Instruments
1.8%
4 holdings