VTV ETF

VTV ETF
$221.78
See how much of VTV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VTV's largest sector at 20.0% of the fund as of Jul 31, 2026. VTV is Vanguard Morningstar Value ETF.

FundXLS Pro
See the full sector breakdown of VTV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTV ETF Sector Allocation

VTV sector allocation breaks down across Financials (20.0%), Industrials (16.2%), Health Care (14.2%), Information Technology (12.4%), Consumer Staples (8.2%). Across 311 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.99%
  • 2Industrials
    16.22%
  • 3Health Care
    14.17%
  • 4Information Technology
    12.37%
  • 5Consumer Staples
    8.24%
  • 6Energy
    7.71%
  • 7Utilities
    4.65%
  • 8Consumer Discretionary
    4.17%
  • 9Communication Services
    3.25%
  • 10Real Estate
    2.48%
  • 11Materials
    2.36%

Industry Breakdown (Top 15)

Diversified Banks
9.2%
14 holdings
Pharmaceuticals
8.6%
10 holdings
Semiconductors
6.1%
7 holdings
Industrial Conglomerates
4.6%
7 holdings
Electric Utilities
4.3%
23 holdings
Aerospace & Defense
2.4%
5 holdings
Coal & Consumable Fuels
2.4%
1 holding
Industrial Machinery
2.2%
10 holdings
Investment Banking & Brokerage
2.2%
4 holdings
Integrated Oil & Gas
2.1%
3 holdings
Asset Management & Custody Banks
2.0%
6 holdings
Soft Drinks
2.0%
3 holdings
Hypermarkets & Super Centers
1.8%
1 holding
Household Products
1.8%
4 holdings
Technology Hardware, Storage & Peripherals
1.7%
5 holdings