VUSV ETF

VUSV ETF
$73.65
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Information Technology is VUSV's largest sector at 19.3% of the fund as of Oct 22, 2026. VUSV is Vanguard Wellington US Value Active ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (19.3%), Financials (15.2%), Industrials (13.2%), Health Care (11.8%), Consumer Discretionary (9.7%). 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.34%
  • 2Financials
    15.21%
  • 3Industrials
    13.18%
  • 4Health Care
    11.82%
  • 5Consumer Discretionary
    9.67%
  • 6Energy
    6.94%
  • 7Consumer Staples
    5.93%
  • 8Communication Services
    4.20%
  • 9Utilities
    3.19%
  • 10Real Estate
    3.12%
  • 11Materials
    2.02%

Industry Breakdown (Top 15)

Application Software
7.6%
2 holdings
Internet & Direct Marketing Retail
6.3%
2 holdings
Industrial Conglomerates
5.2%
3 holdings
Health Care Equipment
3.9%
4 holdings
Diversified Banks
3.9%
4 holdings
Pharmaceuticals
3.7%
2 holdings
Financial Exchanges & Data
3.3%
2 holdings
Semiconductors
3.3%
5 holdings
Industrial Machinery
2.8%
2 holdings
Investment Banking & Brokerage
2.7%
2 holdings
Oil & Gas Exploration & Production
2.5%
2 holdings
Property & Casualty Insurance
2.3%
1 holding
Household Products
2.3%
2 holdings
Movies & Entertainment
2.2%
2 holdings
Aerospace & Defense
2.2%
2 holdings