VGIT ETF

$58.43
See the full sector breakdown of VGIT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGIT ETF Sector Allocation

VGIT sector allocation breaks down across Financials (81.4%), Other (18.3%), Utilities (0.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGIT sector exposure is important for understanding concentration risk. With Financials at 81.4%, the fund has significant sector concentration.

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

VGIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.4%

Financials

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Sector Breakdown

  • 1Financials
    81.37%
  • 2Utilities
    0.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.6%
40 holdings
Diversified Banks
28.4%
27 holdings
Diversified Capital Markets
13.4%
14 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings