VUG ETF

$444.93
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VUG ETF Sector Allocation

VUG sector allocation breaks down across Information Technology (54.1%), Communication Services (16.3%), Consumer Discretionary (12.8%), Health Care (5.4%), Financials (3.5%). Across 154 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUG sector exposure is important for understanding concentration risk. With Information Technology at 54.1%, the fund has significant sector concentration.

VUG geographic allocation shows country exposure. VUG overlap calculator reveals how sector exposure compares with other funds.

VUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.09%
  • 2Communication Services
    16.26%
  • 3Consumer Discretionary
    12.84%
  • 4Health Care
    5.43%
  • 5Financials
    3.53%
  • 6Industrials
    3.47%
  • 7Consumer Staples
    1.33%
  • 8Real Estate
    1.09%
  • 9Materials
    0.66%
  • 10Energy
    0.27%

Industry Breakdown (Top 15)

Semiconductors
19.0%
8 holdings
Application Software
18.9%
28 holdings
Internet Content & Information
14.1%
5 holdings
Technology Hardware, Storage & Peripherals
12.0%
3 holdings
Internet & Direct Marketing Retail
5.6%
5 holdings
Automobile Manufacturers
3.8%
1 holding
Pharmaceuticals
3.3%
3 holdings
Data Processing & Outsourced Services
2.5%
9 holdings
Health Care Equipment
2.0%
10 holdings
Diversified Capital Markets
1.6%
2 holdings
Movies & Entertainment
1.3%
2 holdings
Restaurants
1.3%
4 holdings
Hypermarkets & Super Centers
1.1%
1 holding
Aerospace & Defense
1.1%
5 holdings
Automotive Retail
0.7%
4 holdings