VEA ETF

VEA ETF
$71.84
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Financials is VEA's largest sector at 9.0% of the fund as of Jul 31, 2026. VEA is Vanguard FTSE Developed Markets 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
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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

VEA ETF Sector Allocation

VEA sector allocation breaks down across Financials (9.0%), Materials (3.2%), Industrials (3.2%), Energy (2.5%), Information Technology (2.0%). Across 3886 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

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    9.00%
  • 2Industrials
    3.18%
  • 3Materials
    3.18%
  • 4Energy
    2.49%
  • 5Information Technology
    1.96%
  • 6Consumer Discretionary
    1.44%
  • 7Consumer Staples
    1.08%
  • 8Utilities
    0.73%
  • 9Communication Services
    0.48%
  • 10Real Estate
    0.47%
  • 11Health Care
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
25 holdings
Application Software
1.3%
14 holdings
Life & Health Insurance
1.0%
10 holdings
Gold
1.0%
23 holdings
Oil & Gas Exploration & Production
0.9%
21 holdings
Integrated Oil & Gas
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.8%
7 holdings
Multi-line Insurance
0.7%
6 holdings
Railroads
0.6%
8 holdings
Asset Management & Custody Banks
0.6%
13 holdings
Apparel, Accessories & Luxury Goods
0.6%
11 holdings
Industrial Machinery
0.5%
23 holdings
Copper
0.5%
9 holdings
Electric Utilities
0.4%
12 holdings
Diversified Metals & Mining
0.4%
7 holdings