VNQ
$89.32
Vanguard Real Estate ETF
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Sector Concentration Analysis
Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••
Sector Allocation
Sector Breakdown
| Sector | Holdings | Weight |
|---|---|---|
•••••••• | 75 | 30.00% |
•••••••• | 65 | 20.00% |
•••••••• | 60 | 18.00% |
•••••••• | 50 | 15.00% |
•••••••• | 45 | 12.00% |
Industry Breakdown
Top 15 industries by allocation
VNQ Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
83.2%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
80.3%
Real Estate
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Sector Breakdown
- 1Real Estate80.33%
- 2Industrials1.69%
- 3Materials1.18%
- 4Communication Services0.60%
- 5Information Technology0.36%
- 6Consumer Discretionary0.24%
- 7Financials0.01%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Real Estate | 80.33% | |
| 2 | Industrials | 1.69% | |
| 3 | Materials | 1.18% | |
| 4 | Communication Services | 0.60% | |
| 5 | Information Technology | 0.36% | |
| 6 | Consumer Discretionary | 0.24% | |
| 7 | Financials | 0.01% | |
| Total | 100.00% | ||
Industry Breakdown (Top 15)
Specialized REITs
24.3%
18 holdings
Residential REITs
10.2%
19 holdings
Diversified REITs
10.1%
24 holdings
Health Care REITs
9.9%
14 holdings
Industrial REITs
8.4%
9 holdings
Real Estate Services
7.0%
11 holdings
Retail REITs
5.8%
11 holdings
Office REITs
2.0%
13 holdings
Diversified Support Services
1.7%
1 holding
Hotel & Resort REITs
1.7%
10 holdings
Forest Products
1.2%
2 holdings
Advertising
0.6%
1 holding
Real Estate Operating Companies
0.5%
5 holdings
Real Estate Development
0.3%
3 holdings
Internet & Direct Marketing Retail
0.2%
1 holding