VEA ETF largest sector is Financials at 10.2% as of Jun 30, 2026

VEA ETF largest sector is Financials at 10.2% as of Jun 30, 2026
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Financials is VEA's largest sector at 10.2% of the fund as of Jun 30, 2026. VEA is Vanguard FTSE Developed Markets 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

VEA ETF Sector Allocation

VEA sector allocation breaks down across Financials (10.2%), Industrials (3.3%), Materials (3.1%), Energy (2.1%), Information Technology (1.7%). Across 3918 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.20%
  • 2Industrials
    3.33%
  • 3Materials
    3.06%
  • 4Energy
    2.12%
  • 5Information Technology
    1.72%
  • 6Consumer Discretionary
    1.53%
  • 7Consumer Staples
    1.45%
  • 8Utilities
    1.20%
  • 9Health Care
    0.64%
  • 10Real Estate
    0.44%
  • 11Communication Services
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
6.0%
28 holdings
Asset Management & Custody Banks
1.7%
14 holdings
Application Software
1.1%
14 holdings
Gold
1.0%
23 holdings
Life & Health Insurance
0.9%
11 holdings
Electric Utilities
0.9%
13 holdings
Oil & Gas Exploration & Production
0.7%
21 holdings
Integrated Oil & Gas
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.6%
6 holdings
Railroads
0.6%
8 holdings
Apparel, Accessories & Luxury Goods
0.6%
11 holdings
Industrial Machinery
0.5%
23 holdings
Multi-line Insurance
0.5%
4 holdings
Copper
0.4%
8 holdings
Aerospace & Defense
0.4%
6 holdings