VEU ETF largest sector is Financials at 7.0% as of Feb 27, 2026

VEU ETF largest sector is Financials at 7.0% as of Feb 27, 2026
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Financials is VEU's largest sector at 7.0% of the fund as of Feb 27, 2026. VEU is Vanguard FTSE All World Ex US ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VEU ETF Sector Allocation

VEU sector allocation breaks down across Financials (7.0%), Energy (3.5%), Industrials (2.8%), Consumer Discretionary (1.9%), Materials (1.8%). Across 3928 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VEU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.96%
  • 2Energy
    3.51%
  • 3Industrials
    2.79%
  • 4Consumer Discretionary
    1.87%
  • 5Materials
    1.82%
  • 6Communication Services
    1.72%
  • 7Health Care
    1.44%
  • 8Information Technology
    1.29%
  • 9Consumer Staples
    1.25%
  • 10Utilities
    1.14%
  • 11Real Estate
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
32 holdings
Integrated Oil & Gas
1.6%
12 holdings
Internet Content & Information
1.2%
5 holdings
Pharmaceuticals
1.0%
8 holdings
Oil & Gas Equipment & Services
0.9%
1 holding
Life & Health Insurance
0.8%
9 holdings
Electric Utilities
0.8%
17 holdings
Industrial Conglomerates
0.8%
11 holdings
Gold
0.7%
8 holdings
Application Software
0.6%
8 holdings
Oil & Gas Exploration & Production
0.5%
6 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Railroads
0.4%
5 holdings
Automobile Manufacturers
0.4%
8 holdings
Household Products
0.4%
3 holdings