VTI ETF

$381.78
See the full sector breakdown of VTI
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

VTI ETF Sector Allocation

VTI sector allocation breaks down across Information Technology (33.0%), Unknown (9.5%), Communication Services (8.9%), Industrials (8.5%), Financials (7.8%). Across 3543 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.95%
  • 2Communication Services
    8.86%
  • 3Industrials
    8.55%
  • 4Financials
    7.77%
  • 5Health Care
    7.43%
  • 6Consumer Discretionary
    5.30%
  • 7Consumer Staples
    3.84%
  • 8Energy
    2.88%
  • 9Materials
    1.97%
  • 10Utilities
    1.64%
  • 11Real Estate
    1.62%

Industry Breakdown (Top 15)

Semiconductors
15.3%
55 holdings
Technology Hardware, Storage & Peripherals
7.3%
33 holdings
Application Software
7.2%
134 holdings
Internet Content & Information
6.9%
16 holdings
Pharmaceuticals
4.3%
63 holdings
Diversified Banks
2.7%
75 holdings
Industrial Conglomerates
2.1%
13 holdings
Automobile Manufacturers
1.8%
6 holdings
Electric Utilities
1.5%
26 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Aerospace & Defense
1.2%
31 holdings
Data Processing & Outsourced Services
1.2%
50 holdings
Industrial Machinery
1.2%
72 holdings
Investment Banking & Brokerage
1.0%
17 holdings
Networking Equipment
0.9%
4 holdings