VTV
$185.04
VANGUARD VALUE INDEX FUND
ENDING SOONFirst 100 Only
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VTV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
52.8%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
21.3%
Financials
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Sector Breakdown
- 1Financials21.29%
- 2Industrials17.65%
- 3Health Care13.82%
- 4Information Technology10.15%
- 5Consumer Staples10.03%
- 6Energy6.47%
- 7Utilities5.24%
- 8Consumer Discretionary5.08%
- 9Communication Services3.96%
- 10Materials3.66%
- 11Real Estate2.64%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 21.29% | |
| 2 | Industrials | 17.65% | |
| 3 | Health Care | 13.82% | |
| 4 | Information Technology | 10.15% | |
| 5 | Consumer Staples | 10.03% | |
| 6 | Energy | 6.47% | |
| 7 | Utilities | 5.24% | |
| 8 | Consumer Discretionary | 5.08% | |
| 9 | Communication Services | 3.96% | |
| 10 | Materials | 3.66% | |
| 11 | Real Estate | 2.64% | |
| Total | 100.00% | ||
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