VNQ 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.

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

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