VUSV ETF

VUSV ETF
$69.40
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Financials is VUSV's largest sector at 18.6% of the fund as of Sep 2, 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
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

VUSV ETF Sector Allocation

VUSV sector allocation breaks down across Financials (18.7%), Information Technology (17.7%), Industrials (12.0%), Health Care (11.6%), Consumer Discretionary (9.9%). 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.65%
  • 2Information Technology
    17.66%
  • 3Industrials
    11.95%
  • 4Health Care
    11.65%
  • 5Consumer Discretionary
    9.89%
  • 6Energy
    8.09%
  • 7Consumer Staples
    5.25%
  • 8Real Estate
    4.00%
  • 9Communication Services
    3.75%
  • 10Utilities
    3.22%
  • 11Materials
    2.29%

Industry Breakdown (Top 15)

Application Software
8.1%
3 holdings
Internet & Direct Marketing Retail
6.8%
2 holdings
Diversified Banks
5.3%
4 holdings
Health Care Equipment
3.9%
4 holdings
Pharmaceuticals
3.6%
2 holdings
Investment Banking & Brokerage
3.3%
2 holdings
Integrated Oil & Gas
3.0%
2 holdings
Financial Exchanges & Data
3.0%
2 holdings
Semiconductors
3.0%
4 holdings
Oil & Gas Exploration & Production
2.8%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Industrial Conglomerates
2.4%
2 holdings
Industrial Machinery
2.2%
2 holdings
Multi-line Insurance
2.2%
1 holding
Movies & Entertainment
2.1%
2 holdings