VGK ETF largest sector is Financials at 6.5% as of Jun 30, 2026

VGK ETF largest sector is Financials at 6.5% as of Jun 30, 2026
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Financials is VGK's largest sector at 6.5% of the fund as of Jun 30, 2026. VGK is Vanguard FTSE Europe ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VGK ETF Sector Allocation

VGK sector allocation breaks down across Financials (6.5%), Industrials (2.5%), Consumer Staples (2.2%), Materials (2.1%), Utilities (1.9%). Across 1251 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

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.54%
  • 2Industrials
    2.54%
  • 3Consumer Staples
    2.19%
  • 4Materials
    2.08%
  • 5Utilities
    1.90%
  • 6Consumer Discretionary
    1.74%
  • 7Health Care
    1.34%
  • 8Energy
    1.32%
  • 9Information Technology
    0.78%
  • 10Communication Services
    0.69%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
10 holdings
Electric Utilities
1.6%
6 holdings
Integrated Oil & Gas
1.3%
1 holding
Asset Management & Custody Banks
1.0%
6 holdings
Apparel, Accessories & Luxury Goods
0.9%
2 holdings
Household Products
0.9%
2 holdings
Tobacco
0.8%
2 holdings
Industrial Machinery
0.7%
18 holdings
Specialty Chemicals
0.7%
13 holdings
Financial Exchanges & Data
0.6%
2 holdings
Pharmaceuticals
0.5%
6 holdings
Copper
0.5%
3 holdings
Aerospace & Defense
0.5%
3 holdings
Diversified Metals & Mining
0.4%
1 holding
Health Care Equipment
0.4%
6 holdings