VEU ETF

VEU ETF
$84.51
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Financials is VEU's largest sector at 8.1% of the fund as of Jul 31, 2026. VEU is Vanguard FTSE All World Ex US 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
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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

VEU ETF Sector Allocation

VEU sector allocation breaks down across Financials (8.1%), Industrials (2.2%), Energy (2.1%), Consumer Discretionary (2.0%), Information Technology (1.6%). 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

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.1%

Financials

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Sector Breakdown

  • 1Financials
    8.13%
  • 2Industrials
    2.21%
  • 3Energy
    2.10%
  • 4Consumer Discretionary
    1.98%
  • 5Information Technology
    1.60%
  • 6Materials
    1.55%
  • 7Consumer Staples
    1.28%
  • 8Utilities
    0.68%
  • 9Health Care
    0.62%
  • 10Real Estate
    0.49%
  • 11Communication Services
    0.46%

Industry Breakdown (Top 15)

Diversified Banks
4.9%
33 holdings
Multi-line Insurance
1.0%
8 holdings
Integrated Oil & Gas
0.9%
6 holdings
Life & Health Insurance
0.9%
9 holdings
Application Software
0.6%
10 holdings
Oil & Gas Storage & Transportation
0.6%
6 holdings
Oil & Gas Exploration & Production
0.6%
7 holdings
Electric Utilities
0.5%
17 holdings
Gold
0.5%
9 holdings
Railroads
0.5%
5 holdings
Apparel, Accessories & Luxury Goods
0.4%
10 holdings
Asset Management & Custody Banks
0.4%
8 holdings
Household Products
0.4%
3 holdings
Industrial Machinery
0.3%
11 holdings
Multi-Sector Holdings
0.3%
6 holdings