VDV ETF

VDV ETF
$78.74
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Financials is VDV's largest sector at 7.3% of the fund as of Sep 2, 2026. VDV is Vanguard Developed Markets ex-US Value Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VDV ETF Sector Allocation

VDV sector allocation breaks down across Financials (7.3%), Energy (5.6%), Materials (3.2%), Industrials (1.9%), Consumer Staples (1.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

VDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.25%
  • 2Energy
    5.60%
  • 3Materials
    3.22%
  • 4Industrials
    1.85%
  • 5Consumer Staples
    1.47%
  • 6Consumer Discretionary
    1.18%
  • 7Health Care
    1.17%
  • 8Utilities
    0.71%
  • 9Communication Services
    0.57%
  • 10Information Technology
    0.38%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
9 holdings
Integrated Oil & Gas
4.0%
4 holdings
Gold
1.2%
5 holdings
Life & Health Insurance
1.0%
5 holdings
Oil & Gas Exploration & Production
0.9%
3 holdings
Tobacco
0.8%
1 holding
Asset Management & Custody Banks
0.8%
4 holdings
Diversified Metals & Mining
0.7%
2 holdings
Oil & Gas Storage & Transportation
0.7%
2 holdings
Pharmaceuticals
0.6%
4 holdings
Integrated Telecommunication Services
0.6%
6 holdings
Electric Utilities
0.5%
7 holdings
Copper
0.5%
4 holdings
Railroads
0.5%
5 holdings
Air Freight & Logistics
0.4%
1 holding