VPL ETF largest sector is Financials at 3.9% as of Jun 30, 2026

VPL ETF largest sector is Financials at 3.9% as of Jun 30, 2026
$116.38
See how much of VPL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is VPL's largest sector at 3.9% of the fund as of Jun 30, 2026. VPL is Vanguard FTSE Pacific ETF.

FundXLS Pro
See the full sector breakdown of VPL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

VPL ETF Sector Allocation

VPL sector allocation breaks down across Financials (3.9%), Industrials (2.3%), Materials (1.9%), Consumer Discretionary (1.0%), Information Technology (0.6%). Across 2361 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

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.86%
  • 2Industrials
    2.29%
  • 3Materials
    1.86%
  • 4Consumer Discretionary
    0.97%
  • 5Information Technology
    0.56%
  • 6Energy
    0.45%
  • 7Utilities
    0.36%
  • 8Real Estate
    0.31%
  • 9Consumer Staples
    0.18%
  • 10Health Care
    0.11%
  • 11Communication Services
    0.08%

Industry Breakdown (Top 15)

Diversified Mining & Metals
1.7%
4 holdings
Asset Management & Custody Banks
1.6%
3 holdings
Diversified Banks
0.8%
6 holdings
Industrial Conglomerates
0.6%
4 holdings
Multi-line Insurance
0.6%
1 holding
Trading Companies & Distributors
0.6%
2 holdings
Oil & Gas Exploration & Production
0.4%
3 holdings
Life & Health Insurance
0.4%
3 holdings
Industrial Machinery
0.4%
4 holdings
Electrical Components & Equipment
0.3%
3 holdings
Leisure Products
0.3%
1 holding
Electric Utilities
0.3%
5 holdings
Investment Banking & Brokerage
0.3%
2 holdings
Railroads
0.3%
4 holdings
IT Consulting & Other Services
0.3%
2 holdings