VSGX ETF largest sector is Financials at 7.4% as of Jun 30, 2026

VSGX ETF largest sector is Financials at 7.4% as of Jun 30, 2026
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Financials is VSGX's largest sector at 7.4% of the fund as of Jun 30, 2026. VSGX is Vanguard ESG International Stock ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VSGX ETF Sector Allocation

VSGX sector allocation breaks down across Financials (7.3%), Information Technology (4.6%), Consumer Discretionary (2.3%), Materials (2.2%), Industrials (1.4%). Across 6629 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VSGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.39%
  • 2Information Technology
    4.61%
  • 3Consumer Discretionary
    2.32%
  • 4Materials
    2.25%
  • 5Industrials
    1.43%
  • 6Consumer Staples
    0.87%
  • 7Communication Services
    0.70%
  • 8Health Care
    0.64%
  • 9Real Estate
    0.48%
  • 10Utilities
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
37 holdings
Semiconductor Equipment
2.3%
5 holdings
Life & Health Insurance
1.1%
13 holdings
Application Software
1.1%
19 holdings
Gold
0.9%
25 holdings
Consumer Electronics
0.6%
2 holdings
Multi-line Insurance
0.6%
6 holdings
Semiconductors
0.5%
9 holdings
Household Products
0.4%
3 holdings
Industrial Machinery
0.4%
20 holdings
Integrated Telecommunication Services
0.4%
13 holdings
Multi-Sector Holdings
0.4%
6 holdings
Automobile Manufacturers
0.4%
5 holdings
Financial Exchanges & Data
0.4%
4 holdings
Copper
0.3%
6 holdings