VGMS ETF largest sector is Financials at 2.5% as of Jun 30, 2026

VGMS ETF largest sector is Financials at 2.5% as of Jun 30, 2026
$50.31
See how much of VGMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VGMS's largest sector at 2.5% of the fund as of Jun 30, 2026. VGMS is Vanguard Multi-Sector Income Bond ETF.

FundXLS Pro
See the full sector breakdown of VGMS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VGMS ETF Sector Allocation

VGMS sector allocation breaks down across Financials (2.5%), Utilities (0.9%), Consumer Discretionary (0.4%), Industrials (0.4%), Information Technology (0.3%). Across 1125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    2.55%
  • 2Utilities
    0.85%
  • 3Consumer Discretionary
    0.37%
  • 4Industrials
    0.36%
  • 5Health Care
    0.31%
  • 6Information Technology
    0.31%
  • 7Communication Services
    0.28%
  • 8Materials
    0.28%
  • 9Energy
    0.09%
  • 10Real Estate
    0.08%
  • 11Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Electric Utilities
0.8%
5 holdings
Specialized Finance
0.7%
9 holdings
Diversified Banks
0.7%
9 holdings
Diversified Capital Markets
0.4%
1 holding
Consumer Finance
0.3%
2 holdings
Semiconductors
0.3%
2 holdings
Aerospace & Defense
0.3%
2 holdings
Steel
0.2%
1 holding
Multi-Sector Holdings
0.2%
2 holdings
Integrated Telecommunication Services
0.2%
1 holding
Investment Banking & Brokerage
0.2%
2 holdings
Other Specialty Retail
0.2%
1 holding
Health Care Distributors
0.1%
1 holding
Health Care Services
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.1%
2 holdings