VGM ETF

VGM ETF
$8.73
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Financials is VGM's largest sector at 30.3% of the fund as of Aug 31, 2026. VGM is Invesco Trust for Investment Grade Municipals.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VGM ETF Sector Allocation

VGM sector allocation breaks down across Financials (28.3%), Utilities (9.2%), Health Care (4.6%), Real Estate (3.8%), Industrials (3.4%). Across 541 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.3%

Financials

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Sector Breakdown

  • 1Financials
    30.34%
  • 2Utilities
    9.06%
  • 3Health Care
    4.60%
  • 4Real Estate
    3.85%
  • 5Industrials
    3.33%
  • 6Consumer Discretionary
    0.76%

Industry Breakdown (Top 15)

Specialized Finance
23.8%
111 holdings
Thrifts & Mortgage Finance
4.0%
16 holdings
Real Estate Development
3.4%
18 holdings
Health Care Facilities
3.1%
14 holdings
Electric Utilities
2.5%
7 holdings
Gas Utilities
2.3%
10 holdings
Multi-Utilities
2.1%
6 holdings
Airport Services
1.6%
6 holdings
Diversified Banks
1.5%
9 holdings
Health Care Services
1.4%
5 holdings
Independent Power Producers & Energy Traders
1.1%
5 holdings
Water Utilities
0.9%
5 holdings
Education Services
0.8%
5 holdings
Diversified Capital Markets
0.6%
1 holding
Construction & Engineering
0.5%
4 holdings