VNQ ETF

$98.04
See the full sector breakdown of VNQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VNQ ETF Sector Allocation

VNQ sector allocation breaks down across Real Estate (79.9%), Financials (14.6%), Industrials (2.0%), Materials (0.9%), Communication Services (0.7%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

VNQ sector exposure is important for understanding concentration risk. With Real Estate at 79.9%, the fund has significant sector concentration.

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

VNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    79.89%
  • 2Financials
    14.56%
  • 3Industrials
    1.99%
  • 4Materials
    0.92%
  • 5Communication Services
    0.72%
  • 6Information Technology
    0.61%
  • 7Consumer Discretionary
    0.22%

Industry Breakdown (Top 15)

Specialized REITs
23.6%
19 holdings
Asset Management & Custody Banks
14.4%
2 holdings
Health Care REITs
12.1%
13 holdings
Diversified REITs
10.4%
20 holdings
Residential REITs
9.4%
16 holdings
Industrial REITs
8.9%
8 holdings
Retail REITs
6.5%
11 holdings
Real Estate Services
4.2%
9 holdings
Hotel & Resort REITs
2.2%
10 holdings
Diversified Support Services
2.0%
1 holding
Office REITs
1.7%
12 holdings
Forest Products
0.9%
1 holding
Advertising
0.7%
1 holding
Real Estate Operating Companies
0.5%
5 holdings
Application Software
0.5%
1 holding