VB ETF

VB ETF
$283.82
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Information Technology is VB's largest sector at 17.0% of the fund as of Aug 31, 2026. VB is Vanguard Morningstar Small-Cap ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

VB ETF Sector Allocation

VB sector allocation breaks down across Information Technology (17.0%), Industrials (15.8%), Health Care (13.0%), Financials (12.4%), Consumer Discretionary (9.2%). Across 1307 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.00%
  • 2Industrials
    16.05%
  • 3Health Care
    13.01%
  • 4Financials
    12.27%
  • 5Consumer Discretionary
    9.16%
  • 6Materials
    7.27%
  • 7Real Estate
    6.73%
  • 8Energy
    4.66%
  • 9Communication Services
    3.19%
  • 10Consumer Staples
    3.18%
  • 11Utilities
    2.76%

Industry Breakdown (Top 15)

Application Software
6.3%
74 holdings
Biotechnology
5.5%
50 holdings
Industrial Machinery
3.5%
40 holdings
Semiconductors
3.2%
34 holdings
Regional Banks
2.9%
48 holdings
Oil & Gas Exploration & Production
2.3%
21 holdings
Specialty Chemicals
2.1%
29 holdings
Electrical Components & Equipment
2.0%
23 holdings
Data Processing & Outsourced Services
2.0%
32 holdings
Construction & Engineering
2.0%
18 holdings
Health Care Equipment
2.0%
30 holdings
Pharmaceuticals
1.9%
22 holdings
Diversified Banks
1.7%
25 holdings
Aerospace & Defense
1.7%
15 holdings
Health Care Services
1.7%
21 holdings