VGUS ETF largest sector is Financials at 40.4% as of Jul 24, 2026

VGUS ETF largest sector is Financials at 40.4% as of Jul 24, 2026
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Financials is VGUS's largest sector at 40.4% of the fund as of Jul 24, 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
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Industry BreakdownPRO

Top 15 industries by allocation

VGUS ETF Sector Allocation

VGUS sector allocation breaks down across Financials (40.4%), Utilities (0.1%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGUS sector exposure is important for understanding concentration risk. With Financials at 40.4%, the fund has significant sector concentration.

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

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.4%

Financials

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Sector Breakdown

  • 1Financials
    40.40%
  • 2Utilities
    0.15%

Industry Breakdown (Top 15)

Multi-Sector Holdings
24.1%
30 holdings
Diversified Banks
10.9%
13 holdings
Diversified Capital Markets
5.3%
5 holdings
Independent Power Producers & Energy Traders
0.1%
2 holdings
Multi-line Insurance
0.0%
1 holding