VGIT ETF largest sector is Financials at 81.4% as of Jul 31, 2026

VGIT ETF largest sector is Financials at 81.4% as of Jul 31, 2026
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Financials is VGIT's largest sector at 81.4% of the fund as of Jul 31, 2026. VGIT is Vanguard Intermediate Term Treasury ETF.

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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

VGIT ETF Sector Allocation

VGIT sector allocation breaks down across multiple sectors. Across 209 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

81.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.4%

Financials

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Sector Breakdown

  • 1Financials
    81.37%
  • 2Utilities
    0.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.6%
40 holdings
Diversified Banks
28.4%
27 holdings
Diversified Capital Markets
13.4%
14 holdings
Independent Power Producers & Energy Traders
0.3%
3 holdings