VGLT ETF

$53.16
See the full sector breakdown of VGLT
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGLT ETF Sector Allocation

VGLT sector allocation breaks down across Financials (91.1%), Other (7.3%), Utilities (1.6%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGLT sector exposure is important for understanding concentration risk. With Financials at 91.1%, the fund has significant sector concentration.

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

VGLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.1%

Financials

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Sector Breakdown

  • 1Financials
    91.11%
  • 2Utilities
    1.60%

Industry Breakdown (Top 15)

Diversified Banks
46.2%
47 holdings
Multi-Sector Holdings
37.5%
36 holdings
Diversified Capital Markets
7.5%
8 holdings
Independent Power Producers & Energy Traders
1.6%
2 holdings