VTWO ETF largest sector is Health Care at 17.5% as of Jun 30, 2026

VTWO ETF largest sector is Health Care at 17.5% as of Jun 30, 2026
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Health Care is VTWO's largest sector at 17.5% of the fund as of Jun 30, 2026. VTWO is Vanguard Russell 2000 ETF.

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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

VTWO ETF Sector Allocation

VTWO sector allocation breaks down across Health Care (17.5%), Financials (16.2%), Information Technology (14.0%), Industrials (13.3%), Consumer Discretionary (8.8%). Across 1970 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Health Care

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Sector Breakdown

  • 1Health Care
    17.48%
  • 2Financials
    16.26%
  • 3Information Technology
    14.00%
  • 4Industrials
    13.32%
  • 5Consumer Discretionary
    8.79%
  • 6Real Estate
    5.48%
  • 7Materials
    4.61%
  • 8Energy
    4.24%
  • 9Utilities
    2.72%
  • 10Communication Services
    1.73%
  • 11Consumer Staples
    1.68%

Industry Breakdown (Top 15)

Biotechnology
9.8%
191 holdings
Regional Banks
6.7%
149 holdings
Application Software
3.9%
81 holdings
Semiconductors
3.3%
33 holdings
Diversified Banks
3.3%
67 holdings
Health Care Equipment
2.3%
62 holdings
Pharmaceuticals
2.2%
52 holdings
Industrial Machinery
2.1%
46 holdings
Electrical Components & Equipment
2.0%
25 holdings
Specialty Chemicals
1.9%
32 holdings
Aerospace & Defense
1.8%
19 holdings
Oil & Gas Equipment & Services
1.7%
25 holdings
Health Care Services
1.6%
26 holdings
Construction & Engineering
1.4%
20 holdings
Data Processing & Outsourced Services
1.4%
29 holdings