VGK ETF

VGK ETF
$89.37
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Financials is VGK's largest sector at 6.0% of the fund as of Jul 31, 2026. VGK is Vanguard FTSE Europe 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

VGK ETF Sector Allocation

VGK sector allocation breaks down across Financials (6.0%), Consumer Staples (2.2%), Industrials (1.9%), Consumer Discretionary (1.9%), Materials (1.8%). Across 1240 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.98%
  • 2Consumer Staples
    2.22%
  • 3Industrials
    1.93%
  • 4Consumer Discretionary
    1.86%
  • 5Materials
    1.83%
  • 6Energy
    1.82%
  • 7Utilities
    1.34%
  • 8Health Care
    1.28%
  • 9Communication Services
    0.75%
  • 10Information Technology
    0.67%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
10 holdings
Integrated Oil & Gas
1.8%
2 holdings
Electric Utilities
1.1%
5 holdings
Household Products
0.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Tobacco
0.8%
2 holdings
Specialty Chemicals
0.7%
12 holdings
Financial Exchanges & Data
0.7%
2 holdings
Industrial Machinery
0.7%
17 holdings
Automobile Manufacturers
0.5%
3 holdings
Diversified Metals & Mining
0.5%
1 holding
Pharmaceuticals
0.4%
6 holdings
Life & Health Insurance
0.4%
4 holdings
Data Processing & Outsourced Services
0.4%
4 holdings
Publishing
0.4%
1 holding