VTWG ETF

VTWG ETF
$264.48
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Health Care is VTWG's largest sector at 24.9% of the fund as of Jul 31, 2026. VTWG is Vanguard Russell 2000 Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTWG ETF Sector Allocation

VTWG sector allocation breaks down across Health Care (24.9%), Information Technology (19.7%), Industrials (15.1%), Consumer Discretionary (9.2%), Financials (7.1%). Across 1138 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTWG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.9%

Health Care

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Sector Breakdown

  • 1Health Care
    24.90%
  • 2Information Technology
    19.72%
  • 3Industrials
    15.08%
  • 4Consumer Discretionary
    9.22%
  • 5Financials
    7.13%
  • 6Materials
    4.31%
  • 7Energy
    3.95%
  • 8Real Estate
    1.53%
  • 9Communication Services
    1.40%
  • 10Consumer Staples
    1.04%
  • 11Utilities
    0.65%

Industry Breakdown (Top 15)

Biotechnology
14.8%
144 holdings
Application Software
6.2%
60 holdings
Semiconductors
4.4%
25 holdings
Electrical Components & Equipment
3.2%
21 holdings
Pharmaceuticals
3.2%
36 holdings
Data Processing & Outsourced Services
2.9%
25 holdings
Health Care Equipment
2.7%
37 holdings
Health Care Services
2.4%
15 holdings
Oil & Gas Equipment & Services
2.3%
16 holdings
Aerospace & Defense
2.1%
13 holdings
Industrial Machinery
1.9%
25 holdings
Construction & Engineering
1.9%
14 holdings
Specialty Chemicals
1.9%
13 holdings
Semiconductor Equipment
1.7%
10 holdings
Trading Companies & Distributors
1.5%
12 holdings