VONV ETF largest sector is Information Technology at 19.4% as of Jun 30, 2026

VONV ETF largest sector is Information Technology at 19.4% as of Jun 30, 2026
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Information Technology is VONV's largest sector at 19.4% of the fund as of Jun 30, 2026. VONV is Vanguard Russell 1000 Value 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

VONV ETF Sector Allocation

VONV sector allocation breaks down across Information Technology (19.5%), Financials (15.2%), Industrials (12.5%), Health Care (11.8%), Consumer Discretionary (11.0%). Across 876 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VONV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.45%
  • 2Financials
    15.25%
  • 3Industrials
    12.51%
  • 4Health Care
    11.79%
  • 5Consumer Discretionary
    10.97%
  • 6Consumer Staples
    7.11%
  • 7Energy
    5.60%
  • 8Utilities
    3.90%
  • 9Materials
    3.81%
  • 10Communication Services
    3.75%
  • 11Real Estate
    3.48%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
6.9%
12 holdings
Diversified Banks
6.5%
21 holdings
Pharmaceuticals
6.3%
17 holdings
Internet & Direct Marketing Retail
6.2%
6 holdings
Application Software
5.7%
43 holdings
Electric Utilities
3.4%
28 holdings
Industrial Conglomerates
3.3%
8 holdings
Semiconductors
3.1%
12 holdings
Industrial Machinery
2.0%
31 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Investment Banking & Brokerage
1.9%
15 holdings
Aerospace & Defense
1.8%
15 holdings
Health Care Equipment
1.7%
19 holdings
Coal & Consumable Fuels
1.6%
1 holding
Soft Drinks
1.5%
5 holdings