VIGI ETF largest sector is Financials at 14.5% as of Jun 30, 2026

VIGI ETF largest sector is Financials at 14.5% as of Jun 30, 2026
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Financials is VIGI's largest sector at 14.5% of the fund as of Jun 30, 2026. VIGI is Vanguard International Dividend Appreciation 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIGI ETF Sector Allocation

VIGI sector allocation breaks down across Financials (14.5%), Industrials (5.1%), Utilities (3.6%), Materials (3.1%), Consumer Staples (2.2%). Across 369 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VIGI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.50%
  • 2Industrials
    5.10%
  • 3Utilities
    3.64%
  • 4Materials
    3.09%
  • 5Consumer Staples
    2.17%
  • 6Consumer Discretionary
    1.67%
  • 7Communication Services
    1.01%
  • 8Information Technology
    0.78%
  • 9Health Care
    0.77%
  • 10Energy
    0.58%
  • 11Real Estate
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
8.3%
4 holdings
Electric Utilities
3.6%
3 holdings
Multi-line Insurance
2.2%
3 holdings
Asset Management & Custody Banks
2.1%
3 holdings
Financial Exchanges & Data
1.9%
3 holdings
Food Retail
1.7%
4 holdings
Specialty Chemicals
1.5%
4 holdings
Aerospace & Defense
1.3%
1 holding
Railroads
1.2%
1 holding
Publishing
1.0%
1 holding
Environmental & Facilities Services
0.8%
1 holding
Gold
0.7%
1 holding
Pharmaceuticals
0.7%
2 holdings
General Merchandise Stores
0.7%
2 holdings
IT Consulting & Other Services
0.6%
2 holdings