VGUS ETF

$75.53
See the full sector breakdown of VGUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VGUS ETF Sector Allocation

VGUS sector allocation breaks down across Other (58.7%), 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 Other at 58.7%, the fund has significant sector concentration.

VGUS geographic allocation shows country exposure. VGUS overlap calculator 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