VGVT ETF largest sector is Financials at 49.9% as of Jun 30, 2026

VGVT ETF largest sector is Financials at 49.9% as of Jun 30, 2026
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Financials is VGVT's largest sector at 49.9% of the fund as of Jun 30, 2026. VGVT is Vanguard Government Securities Active ETF.

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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
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 (49.9%), Utilities (0.3%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGVT sector exposure is important for understanding concentration risk. With Financials at 49.9%, the fund has significant sector concentration.

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

VGVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Financials

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Sector Breakdown

  • 1Financials
    49.88%
  • 2Utilities
    0.33%

Industry Breakdown (Top 15)

Multi-Sector Holdings
16.6%
41 holdings
Thrifts & Mortgage Finance
13.9%
20 holdings
Diversified Banks
13.0%
30 holdings
Diversified Capital Markets
6.4%
13 holdings
Independent Power Producers & Energy Traders
0.3%
1 holding