VUSV ETF largest sector is Information Technology at 15.9% as of Jul 28, 2026

VUSV ETF largest sector is Information Technology at 15.9% as of Jul 28, 2026
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Information Technology is VUSV's largest sector at 15.9% of the fund as of Jul 28, 2026. VUSV is Vanguard Wellington US Value Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUSV ETF Sector Allocation

VUSV sector allocation breaks down across Information Technology (15.9%), Financials (14.1%), Industrials (12.4%), Health Care (11.6%), Consumer Discretionary (10.2%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.93%
  • 2Financials
    14.08%
  • 3Industrials
    12.41%
  • 4Health Care
    11.59%
  • 5Consumer Discretionary
    10.16%
  • 6Energy
    7.84%
  • 7Consumer Staples
    6.02%
  • 8Real Estate
    4.28%
  • 9Communication Services
    4.14%
  • 10Utilities
    3.33%
  • 11Materials
    0.73%

Industry Breakdown (Top 15)

Application Software
6.7%
3 holdings
Internet & Direct Marketing Retail
6.4%
2 holdings
Health Care Equipment
4.2%
4 holdings
Diversified Banks
3.9%
3 holdings
Semiconductors
3.5%
4 holdings
Pharmaceuticals
3.4%
2 holdings
Investment Banking & Brokerage
3.3%
2 holdings
Integrated Oil & Gas
2.9%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Oil & Gas Exploration & Production
2.6%
2 holdings
Industrial Conglomerates
2.5%
2 holdings
Property & Casualty Insurance
2.3%
1 holding
Household Products
2.2%
2 holdings
Movies & Entertainment
2.0%
2 holdings
Life Sciences Tools & Services
1.9%
2 holdings