VGSH ETF

VGSH ETF
$57.67
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Financials is VGSH's largest sector at 76.2% of the fund as of Jul 31, 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
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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 (76.2%). Across 94 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGSH sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.

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

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.2%

Financials

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Sector Breakdown

  • 1Financials
    76.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
43.9%
42 holdings
Diversified Banks
17.9%
15 holdings
Diversified Capital Markets
14.4%
13 holdings