VGIT ETF

VGIT ETF
$56.53
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Financials is VGIT's largest sector at 71.6% of the fund as of Aug 31, 2026. VGIT is Vanguard Intermediate Term Treasury 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

VGIT ETF Sector Allocation

VGIT sector allocation breaks down across Financials (71.6%), Utilities (0.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGIT sector exposure is important for understanding concentration risk. With Financials at 71.6%, the fund has significant sector concentration.

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

VGIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.6%

Financials

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Sector Breakdown

  • 1Financials
    71.61%
  • 2Utilities
    0.24%

Industry Breakdown (Top 15)

Multi-Sector Holdings
34.8%
35 holdings
Diversified Banks
24.6%
23 holdings
Diversified Capital Markets
12.2%
13 holdings
Independent Power Producers & Energy Traders
0.2%
2 holdings