VGUS ETF

VGUS ETF
$75.56
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Financials is VGUS's largest sector at 0.3% of the fund as of Sep 1, 2026. VGUS is Vanguard Ultra-Short 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

VGUS ETF Sector Allocation

VGUS sector allocation breaks down across Financials (0.3%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VGUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.34%

Industry Breakdown (Top 15)

Multi-line Insurance
0.3%
1 holding