VDG ETF largest sector is Financials at 12.4% as of Jun 30, 2026

VDG ETF largest sector is Financials at 12.4% as of Jun 30, 2026
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Financials is VDG's largest sector at 12.4% of the fund as of Jun 30, 2026. VDG is Vanguard Developed Markets ex-US Growth Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (12.4%), Industrials (4.6%), Information Technology (3.1%), Materials (1.7%), Consumer Staples (1.4%). Across 634 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

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

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Sector Breakdown

  • 1Financials
    12.38%
  • 2Industrials
    4.60%
  • 3Information Technology
    3.13%
  • 4Materials
    1.72%
  • 5Consumer Staples
    1.42%
  • 6Consumer Discretionary
    1.40%
  • 7Utilities
    0.81%
  • 8Communication Services
    0.79%
  • 9Health Care
    0.60%
  • 10Energy
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
10.2%
17 holdings
Application Software
2.4%
9 holdings
Household Products
0.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Gold
0.8%
5 holdings
Industrial Conglomerates
0.8%
3 holdings
Financial Exchanges & Data
0.8%
3 holdings
Human Resource & Employment Services
0.7%
1 holding
Aerospace & Defense
0.7%
3 holdings
Railroads
0.7%
4 holdings
Electric Utilities
0.6%
1 holding
Specialty Chemicals
0.5%
4 holdings
Food Retail
0.4%
3 holdings
Diversified Support Services
0.4%
2 holdings
Multi-line Insurance
0.4%
2 holdings