VTI ETF

$323.76
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VTI ETF Sector Allocation

VTI sector allocation breaks down across Information Technology (33.2%), Financials (10.1%), Consumer Discretionary (10.0%), Communication Services (10.0%), Industrials (9.8%). Across 3536 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VTI geographic allocation shows country exposure. VTI overlap calculator reveals how sector exposure compares with other funds.

VTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.19%
  • 2Financials
    10.11%
  • 3Consumer Discretionary
    10.01%
  • 4Communication Services
    9.99%
  • 5Industrials
    9.82%
  • 6Health Care
    9.23%
  • 7Consumer Staples
    4.28%
  • 8Energy
    2.67%
  • 9Utilities
    2.30%
  • 10Real Estate
    2.06%
  • 11Materials
    1.75%

Industry Breakdown (Top 15)

Semiconductors
11.8%
63 holdings
Application Software
10.1%
160 holdings
Internet Content & Information
7.3%
17 holdings
Technology Hardware, Storage & Peripherals
7.2%
34 holdings
Pharmaceuticals
4.9%
73 holdings
Internet & Direct Marketing Retail
4.0%
31 holdings
Diversified Banks
3.4%
89 holdings
Industrial Conglomerates
2.5%
14 holdings
Automobile Manufacturers
2.0%
9 holdings
Electric Utilities
1.9%
37 holdings
Data Processing & Outsourced Services
1.6%
57 holdings
Aerospace & Defense
1.6%
38 holdings
Health Care Equipment
1.6%
97 holdings
Industrial Machinery
1.5%
85 holdings
Hypermarkets & Super Centers
1.4%
2 holdings