VFH ETF largest sector is Financials at 78.6% as of Jul 31, 2026

VFH ETF largest sector is Financials at 78.6% as of Jul 31, 2026
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Financials is VFH's largest sector at 78.6% of the fund as of Jul 31, 2026. VFH is Vanguard Financials ETF.

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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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VFH ETF Sector Allocation

VFH sector allocation breaks down across Financials (78.6%), Industrials (8.5%), Information Technology (7.4%), Consumer Discretionary (0.1%), Real Estate (0.1%). Across 429 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFH sector exposure is important for understanding concentration risk. With Financials at 78.6%, the fund has significant sector concentration.

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

VFH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.6%

Financials

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Sector Breakdown

  • 1Financials
    78.61%
  • 2Industrials
    8.49%
  • 3Information Technology
    7.36%
  • 4Consumer Discretionary
    0.09%
  • 5Real Estate
    0.07%
  • 6Communication Services
    0.00%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
29.5%
60 holdings
Investment Banking & Brokerage
8.7%
18 holdings
Industrial Conglomerates
8.1%
3 holdings
Data Processing & Outsourced Services
6.8%
18 holdings
Asset Management & Custody Banks
6.2%
23 holdings
Diversified Capital Markets
6.0%
6 holdings
Multi-line Insurance
5.9%
11 holdings
Regional Banks
4.6%
113 holdings
Financial Exchanges & Data
4.4%
7 holdings
Consumer Finance
3.2%
22 holdings
Life & Health Insurance
3.1%
16 holdings
Property & Casualty Insurance
2.9%
32 holdings
Insurance Brokers
2.0%
6 holdings
Specialized Finance
0.9%
10 holdings
Application Software
0.6%
6 holdings