VGMS ETF

VGMS ETF
$49.29
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Financials is VGMS's largest sector at 17.0% of the fund as of Jul 31, 2026. VGMS is Vanguard Multi-Sector Income Bond ETF.

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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

VGMS ETF Sector Allocation

VGMS sector allocation breaks down across Financials (17.1%), Industrials (4.1%), Energy (3.9%), Consumer Discretionary (3.7%), Materials (3.7%). Across 1067 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

25.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.00%
  • 2Industrials
    4.10%
  • 3Energy
    3.86%
  • 4Consumer Discretionary
    3.71%
  • 5Materials
    3.67%
  • 6Communication Services
    3.39%
  • 7Information Technology
    3.37%
  • 8Health Care
    3.19%
  • 9Utilities
    2.46%
  • 10Consumer Staples
    1.75%
  • 11Real Estate
    1.51%

Industry Breakdown (Top 15)

Specialized Finance
5.6%
58 holdings
Diversified Banks
4.6%
35 holdings
Multi-Sector Holdings
2.7%
14 holdings
Electric Utilities
1.9%
17 holdings
Cable & Satellite
1.9%
18 holdings
Aerospace & Defense
1.4%
14 holdings
Semiconductors
1.4%
9 holdings
Integrated Oil & Gas
1.4%
9 holdings
Application Software
1.3%
17 holdings
Casinos & Gaming
1.3%
12 holdings
Oil & Gas Storage & Transportation
1.1%
16 holdings
Thrifts & Mortgage Finance
1.0%
8 holdings
Pharmaceuticals
1.0%
7 holdings
Specialty Chemicals
0.9%
9 holdings
Airlines
0.8%
4 holdings