VGM ETF

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See the full sector breakdown of VGM
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGM ETF Sector Allocation

VGM sector allocation breaks down across Other (62.6%), Financials (47.5%), Utilities (17.3%), Health Care (8.6%), Industrials (7.3%). Across 534 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGM sector exposure is important for understanding concentration risk. With Other at 62.6%, the fund has significant sector concentration.

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

VGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.4%

Financials

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Sector Breakdown

  • 1Financials
    50.43%
  • 2Utilities
    17.71%
  • 3Health Care
    8.62%
  • 4Industrials
    6.80%
  • 5Real Estate
    5.42%
  • 6Consumer Discretionary
    2.74%

Industry Breakdown (Top 15)

Specialized Finance
38.3%
127 holdings
Thrifts & Mortgage Finance
7.4%
20 holdings
Health Care Facilities
6.7%
18 holdings
Water Utilities
4.7%
9 holdings
Real Estate Development
4.4%
18 holdings
Electric Utilities
4.2%
10 holdings
Multi-Utilities
4.2%
10 holdings
Gas Utilities
2.8%
9 holdings
Education Services
2.7%
8 holdings
Diversified Banks
2.6%
10 holdings
Airport Services
2.1%
6 holdings
Health Care Services
1.9%
5 holdings
Construction & Engineering
1.6%
7 holdings
Independent Power Producers & Energy Traders
1.4%
5 holdings
Diversified Real Estate Activities
1.0%
4 holdings