VTWV ETF largest sector is Financials at 27.8% as of Jun 30, 2026

VTWV ETF largest sector is Financials at 27.8% as of Jun 30, 2026
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Financials is VTWV's largest sector at 27.8% of the fund as of Jun 30, 2026. VTWV is Vanguard Russell 2000 Value 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
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Industry BreakdownPRO

Top 15 industries by allocation

VTWV ETF Sector Allocation

VTWV sector allocation breaks down across Financials (27.8%), Industrials (11.0%), Real Estate (9.9%), Health Care (9.6%), Consumer Discretionary (9.3%). Across 1432 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTWV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.80%
  • 2Industrials
    11.01%
  • 3Real Estate
    9.94%
  • 4Health Care
    9.63%
  • 5Consumer Discretionary
    9.31%
  • 6Information Technology
    7.09%
  • 7Utilities
    4.95%
  • 8Energy
    4.90%
  • 9Materials
    4.86%
  • 10Consumer Staples
    2.49%
  • 11Communication Services
    2.15%

Industry Breakdown (Top 15)

Regional Banks
13.1%
155 holdings
Diversified Banks
6.0%
67 holdings
Biotechnology
4.6%
113 holdings
Industrial Machinery
2.3%
36 holdings
Oil & Gas Exploration & Production
2.0%
22 holdings
Specialty Chemicals
2.0%
25 holdings
Homebuilding
2.0%
12 holdings
Diversified REITs
2.0%
23 holdings
Health Care Equipment
1.9%
34 holdings
Electric Utilities
1.8%
8 holdings
Gas Utilities
1.8%
7 holdings
Application Software
1.7%
44 holdings
Health Care REITs
1.7%
8 holdings
Property & Casualty Insurance
1.6%
22 holdings
Retail REITs
1.4%
7 holdings