VOT ETF

VOT ETF
$291.58
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Information Technology is VOT's largest sector at 34.8% of the fund as of Jul 31, 2026. VOT is Vanguard Morningstar Mid-Cap Growth ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VOT ETF Sector Allocation

VOT sector allocation breaks down across Information Technology (34.8%), Industrials (22.5%), Consumer Discretionary (14.9%), Health Care (7.4%), Financials (5.3%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VOT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.81%
  • 2Industrials
    22.49%
  • 3Consumer Discretionary
    14.94%
  • 4Health Care
    7.38%
  • 5Financials
    5.35%
  • 6Real Estate
    3.94%
  • 7Utilities
    3.08%
  • 8Communication Services
    2.43%
  • 9Energy
    1.55%
  • 10Materials
    1.51%
  • 11Consumer Staples
    0.77%

Industry Breakdown (Top 15)

Application Software
11.5%
12 holdings
Aerospace & Defense
5.8%
5 holdings
Health Care Equipment
5.3%
7 holdings
Technology Hardware, Storage & Peripherals
4.7%
3 holdings
Semiconductors
4.5%
5 holdings
Data Processing & Outsourced Services
4.3%
7 holdings
Electronic Equipment & Instruments
4.0%
4 holdings
Construction & Engineering
3.7%
2 holdings
Electrical Components & Equipment
3.5%
3 holdings
Hotels, Resorts & Cruise Lines
3.4%
3 holdings
Electric Utilities
3.1%
2 holdings
Investment Banking & Brokerage
2.9%
3 holdings
Communications Equipment
2.9%
2 holdings
Automotive Retail
2.7%
3 holdings
Trading Companies & Distributors
2.7%
2 holdings