VGSH ETF largest sector is Financials at 15.5% as of Jun 30, 2026

VGSH ETF largest sector is Financials at 15.5% as of Jun 30, 2026
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Financials is VGSH's largest sector at 15.5% of the fund as of Jun 30, 2026. VGSH is Vanguard Short Term Treasury ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

VGSH ETF Sector Allocation

VGSH sector allocation breaks down across Financials (15.5%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.5%

Financials

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Sector Breakdown

  • 1Financials
    15.51%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.6%
10 holdings
Diversified Capital Markets
5.0%
5 holdings
Diversified Banks
0.9%
1 holding