VGLT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VGLT ETF Sector Allocation

VGLT sector allocation breaks down across Financials (95.9%), Other (2.5%), Utilities (1.7%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGLT sector exposure is important for understanding concentration risk. With Financials at 95.9%, the fund has significant sector concentration.

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

VGLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.9%

Financials

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Sector Breakdown

  • 1Financials
    95.86%
  • 2Utilities
    1.68%

Industry Breakdown (Top 15)

Diversified Banks
48.5%
48 holdings
Multi-Sector Holdings
39.5%
36 holdings
Diversified Capital Markets
7.8%
8 holdings
Independent Power Producers & Energy Traders
1.7%
2 holdings