VGM ETF largest sector is Financials at 50.4% as of Feb 28, 2026

VGM ETF largest sector is Financials at 50.4% as of Feb 28, 2026
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Financials is VGM's largest sector at 50.4% of the fund as of Feb 28, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VGM ETF Sector Allocation

VGM sector allocation breaks down across Financials (47.5%), Utilities (17.3%), Health Care (8.6%), Industrials (7.3%), Real Estate (5.4%). Across 534 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGM sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.

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

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