VT ETF

VT ETF
$159.22
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Information Technology is VT's largest sector at 21.9% of the fund as of Jul 31, 2026. VT is Vanguard Total World Stock 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
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

VT ETF Sector Allocation

VT sector allocation breaks down across Information Technology (21.9%), Financials (8.9%), Consumer Discretionary (6.4%), Industrials (6.2%), Health Care (5.6%). 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 by country shows geographic exposure. VT overlap reveals how sector exposure compares with other funds.

VT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.91%
  • 2Financials
    8.86%
  • 3Consumer Discretionary
    6.41%
  • 4Industrials
    6.19%
  • 5Health Care
    5.57%
  • 6Communication Services
    4.38%
  • 7Consumer Staples
    3.11%
  • 8Energy
    2.81%
  • 9Materials
    2.10%
  • 10Utilities
    1.55%
  • 11Real Estate
    1.47%

Industry Breakdown (Top 15)

Semiconductors
8.9%
56 holdings
Application Software
5.4%
110 holdings
Technology Hardware, Storage & Peripherals
4.5%
19 holdings
Diversified Banks
3.9%
74 holdings
Pharmaceuticals
3.1%
43 holdings
Internet Content & Information
3.0%
16 holdings
Internet & Direct Marketing Retail
2.7%
20 holdings
Industrial Conglomerates
1.6%
21 holdings
Electric Utilities
1.2%
52 holdings
Data Processing & Outsourced Services
1.1%
47 holdings
Automobile Manufacturers
1.0%
13 holdings
Multi-line Insurance
0.9%
16 holdings
Integrated Oil & Gas
0.9%
14 holdings
Industrial Machinery
0.9%
66 holdings
Investment Banking & Brokerage
0.8%
21 holdings