VGLT ETF largest sector is Financials at 25.1% as of Jun 30, 2026

VGLT ETF largest sector is Financials at 25.1% as of Jun 30, 2026
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Financials is VGLT's largest sector at 25.1% of the fund as of Jun 30, 2026. VGLT is Vanguard Long 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGLT ETF Sector Allocation

VGLT sector allocation breaks down across Financials (25.1%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Financials

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Sector Breakdown

  • 1Financials
    25.06%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.3%
14 holdings
Diversified Banks
8.8%
15 holdings
Diversified Capital Markets
3.0%
3 holdings