VTWV
$151.31
VANGUARD RUSSELL 2000 VALUE INDEX FUND
ENDING SOONFirst 100 Only
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VTWV Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
51.7%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
28.4%
Financials
Loading chart...
Sector Breakdown
- 1Financials28.41%
- 2Industrials12.45%
- 3Real Estate10.86%
- 4Consumer Discretionary10.57%
- 5Health Care8.46%
- 6Information Technology7.97%
- 7Materials6.38%
- 8Energy6.13%
- 9Utilities4.85%
- 10Communication Services2.85%
- 11Consumer Staples2.08%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 28.41% | |
| 2 | Industrials | 12.45% | |
| 3 | Real Estate | 10.86% | |
| 4 | Consumer Discretionary | 10.57% | |
| 5 | Health Care | 8.46% | |
| 6 | Information Technology | 7.97% | |
| 7 | Materials | 6.38% | |
| 8 | Energy | 6.13% | |
| 9 | Utilities | 4.85% | |
| 10 | Communication Services | 2.85% | |
| 11 | Consumer Staples | 2.08% | |
| Total | 100.00% | ||
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