VGSIX ETF

$30.08
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

VGSIX ETF Sector Allocation

VGSIX sector allocation breaks down across Real Estate (80.4%), Industrials (1.4%), Materials (1.2%), Communication Services (0.6%), Other (0.5%). Across 157 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGSIX sector exposure is important for understanding concentration risk. With Real Estate at 80.4%, the fund has significant sector concentration.

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

VGSIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.4%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    80.40%
  • 2Industrials
    1.42%
  • 3Materials
    1.16%
  • 4Communication Services
    0.63%
  • 5Information Technology
    0.44%
  • 6Consumer Discretionary
    0.31%
  • 7Financials
    0.06%

Industry Breakdown (Top 15)

Specialized REITs
23.3%
19 holdings
Health Care REITs
10.6%
14 holdings
Residential REITs
10.2%
18 holdings
Diversified REITs
9.9%
23 holdings
Industrial REITs
9.4%
9 holdings
Real Estate Services
6.7%
10 holdings
Retail REITs
5.9%
11 holdings
Office REITs
1.8%
13 holdings
Hotel & Resort REITs
1.7%
10 holdings
Diversified Support Services
1.4%
1 holding
Forest Products
1.2%
2 holdings
Advertising
0.6%
1 holding
Real Estate Operating Companies
0.5%
5 holdings
Real Estate Development
0.3%
3 holdings
Internet & Direct Marketing Retail
0.3%
1 holding