VT ETF

$161.30
See the full sector breakdown of VT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VT ETF Sector Allocation

VT sector allocation breaks down across Unknown (29.2%), Information Technology (20.0%), Financials (7.5%), Industrials (5.7%), Communication Services (5.3%). Across 10133 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    19.99%
  • 2Financials
    7.51%
  • 3Industrials
    5.74%
  • 4Communication Services
    5.30%
  • 5Health Care
    5.02%
  • 6Consumer Discretionary
    4.47%
  • 7Energy
    3.27%
  • 8Consumer Staples
    3.22%
  • 9Materials
    2.14%
  • 10Utilities
    1.67%
  • 11Real Estate
    1.40%

Industry Breakdown (Top 15)

Semiconductors
8.7%
54 holdings
Application Software
4.9%
110 holdings
Technology Hardware, Storage & Peripherals
4.0%
19 holdings
Internet Content & Information
3.7%
19 holdings
Diversified Banks
3.3%
78 holdings
Pharmaceuticals
2.7%
42 holdings
Electric Utilities
1.3%
49 holdings
Automobile Manufacturers
1.2%
16 holdings
Integrated Oil & Gas
1.2%
18 holdings
Data Processing & Outsourced Services
1.0%
49 holdings
Industrial Conglomerates
1.0%
21 holdings
Hypermarkets & Super Centers
0.9%
2 holdings
Industrial Machinery
0.9%
64 holdings
Investment Banking & Brokerage
0.8%
22 holdings
Health Care Equipment
0.8%
51 holdings