VOOG ETF

$417.06
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VOOG ETF Sector Allocation

VOOG sector allocation breaks down across Information Technology (49.4%), Communication Services (17.1%), Consumer Discretionary (9.7%), Industrials (7.1%), Health Care (6.8%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

VOOG sector exposure is important for understanding concentration risk. With Information Technology at 49.4%, the fund has significant sector concentration.

VOOG geographic allocation shows country exposure. VOOG overlap calculator reveals how sector exposure compares with other funds.

VOOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.36%
  • 2Communication Services
    17.07%
  • 3Consumer Discretionary
    9.74%
  • 4Industrials
    7.08%
  • 5Health Care
    6.76%
  • 6Financials
    5.95%
  • 7Consumer Staples
    0.98%
  • 8Real Estate
    0.55%
  • 9Materials
    0.50%
  • 10Utilities
    0.47%

Industry Breakdown (Top 15)

Semiconductors
22.7%
8 holdings
Application Software
15.9%
16 holdings
Internet Content & Information
15.1%
3 holdings
Technology Hardware, Storage & Peripherals
7.0%
3 holdings
Pharmaceuticals
4.9%
6 holdings
Internet & Direct Marketing Retail
4.9%
6 holdings
Industrial Conglomerates
3.5%
2 holdings
Automobile Manufacturers
2.5%
1 holding
Diversified Banks
2.1%
2 holdings
Health Care Equipment
1.6%
11 holdings
Semiconductor Equipment
1.4%
3 holdings
Movies & Entertainment
1.4%
5 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Data Processing & Outsourced Services
1.2%
3 holdings
Diversified Capital Markets
1.1%
2 holdings