VTWG ETF largest sector is Health Care at 24.8% as of Jun 30, 2026

VTWG ETF largest sector is Health Care at 24.8% as of Jun 30, 2026
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Health Care is VTWG's largest sector at 24.8% of the fund as of Jun 30, 2026. VTWG is Vanguard Russell 2000 Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VTWG ETF Sector Allocation

VTWG sector allocation breaks down across Health Care (24.8%), Information Technology (21.2%), Industrials (15.5%), Consumer Discretionary (8.9%), Financials (8.4%). Across 1125 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

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.8%

Health Care

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Sector Breakdown

  • 1Health Care
    24.84%
  • 2Information Technology
    21.16%
  • 3Industrials
    15.52%
  • 4Consumer Discretionary
    8.95%
  • 5Financials
    8.37%
  • 6Materials
    4.74%
  • 7Energy
    3.75%
  • 8Real Estate
    1.44%
  • 9Communication Services
    1.30%
  • 10Consumer Staples
    1.03%
  • 11Utilities
    0.74%

Industry Breakdown (Top 15)

Biotechnology
15.2%
152 holdings
Application Software
6.1%
67 holdings
Semiconductors
5.3%
29 holdings
Electrical Components & Equipment
3.4%
22 holdings
Pharmaceuticals
3.1%
39 holdings
Health Care Equipment
2.8%
44 holdings
Data Processing & Outsourced Services
2.5%
26 holdings
Semiconductor Equipment
2.4%
10 holdings
Aerospace & Defense
2.4%
14 holdings
Construction & Engineering
2.4%
18 holdings
Oil & Gas Equipment & Services
2.4%
17 holdings
Asset Management & Custody Banks
2.3%
12 holdings
Industrial Machinery
2.1%
25 holdings
Specialty Chemicals
2.0%
13 holdings
Health Care Services
1.8%
17 holdings