VGLT ETF

VGLT ETF
$51.94
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Financials is VGLT's largest sector at 87.8% of the fund as of Jul 31, 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 (87.9%), Utilities (1.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGLT sector exposure is important for understanding concentration risk. With Financials at 87.9%, the fund has significant sector concentration.

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

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.8%

Financials

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Sector Breakdown

  • 1Financials
    87.85%
  • 2Utilities
    1.64%

Industry Breakdown (Top 15)

Diversified Banks
44.6%
47 holdings
Multi-Sector Holdings
36.1%
36 holdings
Diversified Capital Markets
7.1%
8 holdings
Independent Power Producers & Energy Traders
1.6%
2 holdings