VUG ETF largest sector is Information Technology at 56.4% as of Jun 30, 2026

VUG ETF largest sector is Information Technology at 56.4% as of Jun 30, 2026
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Information Technology is VUG's largest sector at 56.4% of the fund as of Jun 30, 2026. VUG is Vanguard Morningstar Growth 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

VUG ETF Sector Allocation

VUG sector allocation breaks down across Information Technology (56.4%), Communication Services (15.1%), Consumer Discretionary (11.4%), Health Care (4.6%), Industrials (3.9%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUG sector exposure is important for understanding concentration risk. With Information Technology at 56.4%, the fund has significant sector concentration.

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

VUG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.41%
  • 2Communication Services
    15.09%
  • 3Consumer Discretionary
    11.41%
  • 4Health Care
    4.58%
  • 5Industrials
    3.88%
  • 6Financials
    2.16%
  • 7Consumer Staples
    1.35%
  • 8Real Estate
    1.02%
  • 9Materials
    0.82%
  • 10Energy
    0.24%

Industry Breakdown (Top 15)

Semiconductors
24.0%
12 holdings
Internet Content & Information
13.7%
4 holdings
Application Software
13.4%
23 holdings
Technology Hardware, Storage & Peripherals
12.9%
4 holdings
Internet & Direct Marketing Retail
5.3%
5 holdings
Pharmaceuticals
3.3%
3 holdings
Automobile Manufacturers
3.3%
1 holding
Data Processing & Outsourced Services
2.0%
5 holdings
Semiconductor Equipment
1.8%
2 holdings
Aerospace & Defense
1.3%
7 holdings
Diversified Capital Markets
1.2%
2 holdings
Restaurants
1.2%
4 holdings
Health Care Equipment
1.1%
8 holdings
Hypermarkets & Super Centers
1.1%
1 holding
Movies & Entertainment
1.0%
3 holdings