VPL ETF

VPL ETF
$117.42
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Financials is VPL's largest sector at 3.0% of the fund as of Jul 31, 2026. VPL is Vanguard FTSE Pacific ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VPL ETF Sector Allocation

VPL sector allocation breaks down across Financials (3.0%), Industrials (2.5%), Materials (2.0%), Consumer Discretionary (1.1%), Information Technology (0.6%). Across 2342 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Financials

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Sector Breakdown

  • 1Financials
    3.05%
  • 2Industrials
    2.54%
  • 3Materials
    2.00%
  • 4Consumer Discretionary
    1.13%
  • 5Information Technology
    0.61%
  • 6Energy
    0.56%
  • 7Utilities
    0.42%
  • 8Real Estate
    0.37%
  • 9Consumer Staples
    0.21%
  • 10Health Care
    0.13%
  • 11Communication Services
    0.11%

Industry Breakdown (Top 15)

Diversified Mining & Metals
1.8%
4 holdings
Diversified Banks
0.9%
5 holdings
Multi-line Insurance
0.9%
2 holdings
Industrial Conglomerates
0.8%
4 holdings
Trading Companies & Distributors
0.7%
2 holdings
Oil & Gas Exploration & Production
0.5%
3 holdings
Life & Health Insurance
0.5%
3 holdings
Leisure Products
0.4%
1 holding
Investment Banking & Brokerage
0.3%
2 holdings
Electrical Components & Equipment
0.3%
3 holdings
Industrial Machinery
0.3%
4 holdings
Electric Utilities
0.3%
5 holdings
IT Consulting & Other Services
0.3%
2 holdings
Railroads
0.3%
4 holdings
Real Estate Development
0.3%
5 holdings