VGVT ETF

VGVT ETF
$71.83
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Financials is VGVT's largest sector at 34.4% of the fund as of Sep 14, 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
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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 (34.4%), Utilities (0.2%). 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.

VGVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.4%

Financials

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Sector Breakdown

  • 1Financials
    34.43%
  • 2Utilities
    0.17%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.4%
40 holdings
Diversified Banks
12.8%
30 holdings
Diversified Capital Markets
5.7%
13 holdings
Multi-line Insurance
1.8%
1 holding
Thrifts & Mortgage Finance
0.8%
5 holdings
Independent Power Producers & Energy Traders
0.2%
1 holding