VDG ETF

VDG ETF
$78.82
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Financials is VDG's largest sector at 10.4% of the fund as of Sep 14, 2026. VDG is Vanguard Developed Markets ex-US Growth Index ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VDG ETF Sector Allocation

VDG sector allocation breaks down across Financials (10.4%), Industrials (4.3%), Information Technology (3.4%), Materials (2.1%), Consumer Staples (1.4%). Across 647 holdings, this breakdown reveals the ETF's investment focus and diversification.

VDG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VDG by country shows geographic exposure. VDG overlap reveals how sector exposure compares with other funds.

VDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

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Sector Breakdown

  • 1Financials
    10.44%
  • 2Industrials
    4.30%
  • 3Information Technology
    3.41%
  • 4Materials
    2.11%
  • 5Consumer Staples
    1.40%
  • 6Consumer Discretionary
    1.30%
  • 7Health Care
    0.59%
  • 8Utilities
    0.53%
  • 9Communication Services
    0.53%
  • 10Energy
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
13 holdings
Application Software
3.0%
8 holdings
Gold
1.1%
5 holdings
Human Resource & Employment Services
1.0%
1 holding
Household Products
0.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.8%
2 holdings
Industrial Conglomerates
0.8%
3 holdings
Financial Exchanges & Data
0.8%
3 holdings
Railroads
0.6%
4 holdings
Specialty Chemicals
0.5%
4 holdings
Multi-line Insurance
0.4%
3 holdings
Food Retail
0.4%
3 holdings
Publishing
0.4%
1 holding
Diversified Support Services
0.4%
2 holdings
Electric Utilities
0.3%
2 holdings