VGVT ETF

VGVT ETF
$73.03
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Financials is VGVT's largest sector at 1.4% of the fund as of Sep 2, 2026. VGVT is Vanguard Government Securities Active ETF.

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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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGVT ETF Sector Allocation

VGVT sector allocation breaks down across Financials (1.4%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare VGVT

VGVT vs SPYVGVT vs QQQVGVT vs VOOVGVT vs VTIVGVT vs IVVVGVT vs SCHDVGVT vs VYMVGVT vs VXUS

VGVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.4%

Financials

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Sector Breakdown

  • 1Financials
    1.37%

Industry Breakdown (Top 15)

Multi-line Insurance
1.4%
1 holding