VXF ETF largest sector is Information Technology at 18.6% as of Jun 30, 2026

VXF ETF largest sector is Information Technology at 18.6% as of Jun 30, 2026
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Information Technology is VXF's largest sector at 18.6% of the fund as of Jun 30, 2026. VXF is Vanguard Extended Market 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

VXF ETF Sector Allocation

VXF sector allocation breaks down across Information Technology (18.6%), Industrials (16.1%), Financials (13.6%), Health Care (12.2%), Consumer Discretionary (8.1%). Across 3376 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.63%
  • 2Industrials
    16.16%
  • 3Financials
    13.62%
  • 4Health Care
    12.10%
  • 5Consumer Discretionary
    8.11%
  • 6Materials
    4.99%
  • 7Real Estate
    4.56%
  • 8Energy
    4.07%
  • 9Communication Services
    2.98%
  • 10Consumer Staples
    1.88%
  • 11Utilities
    1.47%

Industry Breakdown (Top 15)

Application Software
6.9%
142 holdings
Biotechnology
6.4%
325 holdings
Semiconductors
4.2%
54 holdings
Regional Banks
3.7%
185 holdings
Industrial Machinery
3.1%
78 holdings
Electrical Components & Equipment
2.8%
44 holdings
Data Processing & Outsourced Services
2.1%
54 holdings
Diversified Banks
2.1%
90 holdings
Pharmaceuticals
1.9%
82 holdings
Construction & Engineering
1.9%
34 holdings
Trading Companies & Distributors
1.8%
39 holdings
Specialty Chemicals
1.7%
51 holdings
Aerospace & Defense
1.6%
30 holdings
Health Care Services
1.3%
37 holdings
Health Care Equipment
1.3%
100 holdings