VGSH ETF

$58.07
See the full sector breakdown of VGSH
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGSH ETF Sector Allocation

VGSH sector allocation breaks down across Financials (82.8%), Other (17.2%). 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 82.8%, 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

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.8%

Financials

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Sector Breakdown

  • 1Financials
    82.79%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.4%
44 holdings
Diversified Banks
19.4%
16 holdings
Diversified Capital Markets
17.9%
16 holdings