VUSV ETF

VUSV ETF
$70.14
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Information Technology is VUSV's largest sector at 21.2% of the fund as of Oct 2, 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 (21.2%), Financials (17.4%), Industrials (11.6%), Health Care (11.2%), Consumer Discretionary (9.4%). Across 166 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

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.21%
  • 2Financials
    17.43%
  • 3Industrials
    11.61%
  • 4Health Care
    11.21%
  • 5Consumer Discretionary
    9.41%
  • 6Energy
    6.81%
  • 7Consumer Staples
    5.34%
  • 8Communication Services
    4.30%
  • 9Real Estate
    4.01%
  • 10Utilities
    3.01%
  • 11Materials
    2.26%

Industry Breakdown (Top 15)

Application Software
7.9%
2 holdings
Internet & Direct Marketing Retail
6.5%
2 holdings
Semiconductors
4.0%
5 holdings
Industrial Conglomerates
3.9%
3 holdings
Diversified Banks
3.9%
4 holdings
Health Care Equipment
3.7%
4 holdings
Pharmaceuticals
3.6%
2 holdings
Financial Exchanges & Data
3.0%
2 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Industrial Machinery
2.5%
2 holdings
Multi-line Insurance
2.4%
1 holding
Oil & Gas Exploration & Production
2.4%
2 holdings
Aerospace & Defense
2.2%
2 holdings
Property & Casualty Insurance
2.2%
1 holding
Movies & Entertainment
2.1%
2 holdings