VGSH ETF

$58.39
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VGSH ETF Sector Allocation

VGSH sector allocation breaks down across Financials (90.7%), Other (9.3%), Utilities (0.0%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGSH sector exposure is important for understanding concentration risk. With Financials at 90.7%, the fund has significant sector concentration.

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

VGSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.7%

Financials

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Sector Breakdown

  • 1Financials
    90.73%
  • 2Utilities
    0.00%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.7%
51 holdings
Diversified Capital Markets
20.7%
18 holdings
Diversified Banks
18.3%
18 holdings
Independent Power Producers & Energy Traders
0.0%
1 holding