VTV
$187.49
VANGUARD EXTENDED MARKET INDEX FUND
Fund Family: VANGUARD INDEX FUNDS
Explore sections
VTV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
93.8%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
36.0%
Manufacturing
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Sector Breakdown
- 1Manufacturing35.96%
- 2Manufacturing35.96%
- 3Finance and Insurance21.90%
- 4Finance and Insurance21.90%
- 5Retail Trade5.51%
- 6Retail Trade5.51%
- 7Utilities5.15%
- 8Utilities5.15%
- 9Information4.73%
- 10Information4.73%
- 11Management of Companie…3.75%
- 12Management of Companie…3.75%
- 13Transportation and War…3.18%
- 14Transportation and War…3.18%
- 15Professional, Scientif…2.23%
- 16Professional, Scientif…2.23%
- 17Mining, Quarrying, and…2.21%
- 18Mining, Quarrying, and…2.21%
- 19Basic Materials1.04%
- 20Basic Materials1.04%
- 21Consumer Cyclical1.01%
- 22Consumer Cyclical1.01%
- 23Health Care and Social…0.94%
- 24Health Care and Social…0.94%
- 25Wholesale Trade0.91%
- 26Wholesale Trade0.91%
- 27Administrative and Sup…0.86%
- 28Administrative and Sup…0.86%
- 29Real Estate and Rental…0.66%
- 30Real Estate and Rental…0.66%
- 31Construction0.47%
- 32Construction0.47%
- 33Financial Services0.44%
- 34Financial Services0.44%
- 35Consumer Non-Durables0.18%
- 36Consumer Non-Durables0.18%
- 37Other Services (except…0.17%
- 38Other Services (except…0.17%
- 39Health Technology0.15%
- 40Health Technology0.15%
- 41Accommodation and Food…0.12%
- 42Communication Services0.12%
- 43Accommodation and Food…0.12%
- 44Communication Services0.12%
- 45Technology Services0.07%
- 46Technology Services0.07%
- 47Industrials0.05%
- 48Industrials0.05%
- 49Finance0.03%
- 50Finance0.03%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Manufacturing | 35.96% | |
| 2 | Manufacturing | 35.96% | |
| 3 | Finance and Insurance | 21.90% | |
| 4 | Finance and Insurance | 21.90% | |
| 5 | Retail Trade | 5.51% | |
| 6 | Retail Trade | 5.51% | |
| 7 | Utilities | 5.15% | |
| 8 | Utilities | 5.15% | |
| 9 | Information | 4.73% | |
| 10 | Information | 4.73% | |
| 11 | Management of Companies and Enterprises | 3.75% | |
| 12 | Management of Companies and Enterprises | 3.75% | |
| 13 | Transportation and Warehousing | 3.18% | |
| 14 | Transportation and Warehousing | 3.18% | |
| 15 | Professional, Scientific, and Technical Services | 2.23% | |
| 16 | Professional, Scientific, and Technical Services | 2.23% | |
| 17 | Mining, Quarrying, and Oil and Gas Extraction | 2.21% | |
| 18 | Mining, Quarrying, and Oil and Gas Extraction | 2.21% | |
| 19 | Basic Materials | 1.04% | |
| 20 | Basic Materials | 1.04% | |
| 21 | Consumer Cyclical | 1.01% | |
| 22 | Consumer Cyclical | 1.01% | |
| 23 | Health Care and Social Assistance | 0.94% | |
| 24 | Health Care and Social Assistance | 0.94% | |
| 25 | Wholesale Trade | 0.91% | |
| 26 | Wholesale Trade | 0.91% | |
| 27 | Administrative and Support and Waste Management and Remediation Services | 0.86% | |
| 28 | Administrative and Support and Waste Management and Remediation Services | 0.86% | |
| 29 | Real Estate and Rental and Leasing | 0.66% | |
| 30 | Real Estate and Rental and Leasing | 0.66% | |
| 31 | Construction | 0.47% | |
| 32 | Construction | 0.47% | |
| 33 | Financial Services | 0.44% | |
| 34 | Financial Services | 0.44% | |
| 35 | Consumer Non-Durables | 0.18% | |
| 36 | Consumer Non-Durables | 0.18% | |
| 37 | Other Services (except Public Administration) | 0.17% | |
| 38 | Other Services (except Public Administration) | 0.17% | |
| 39 | Health Technology | 0.15% | |
| 40 | Health Technology | 0.15% | |
| 41 | Accommodation and Food Services | 0.12% | |
| 42 | Communication Services | 0.12% | |
| 43 | Accommodation and Food Services | 0.12% | |
| 44 | Communication Services | 0.12% | |
| 45 | Technology Services | 0.07% | |
| 46 | Technology Services | 0.07% | |
| 47 | Industrials | 0.05% | |
| 48 | Industrials | 0.05% | |
| 49 | Finance | 0.03% | |
| 50 | Finance | 0.03% | |
| Total | 100.00% | ||