VGVT ETF

$74.01
See the full sector breakdown of VGVT
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGVT ETF Sector Allocation

VGVT sector allocation breaks down across Financials (74.3%), Other (17.5%), Utilities (0.3%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGVT sector exposure is important for understanding concentration risk. With Financials at 74.3%, the fund has significant sector concentration.

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

VGVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    74.35%
  • 2Utilities
    0.33%

Industry Breakdown (Top 15)

Diversified Banks
22.4%
47 holdings
Multi-Sector Holdings
21.9%
49 holdings
Thrifts & Mortgage Finance
21.1%
31 holdings
Diversified Capital Markets
8.0%
14 holdings
Mortgage REITs
1.0%
1 holding
Independent Power Producers & Energy Traders
0.3%
1 holding