VSS ETF largest sector is Financials at 7.7% as of Jun 30, 2026

VSS ETF largest sector is Financials at 7.7% as of Jun 30, 2026
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Financials is VSS's largest sector at 7.7% of the fund as of Jun 30, 2026. VSS is Vanguard FTSE All-World ex-US Small-Cap 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

VSS ETF Sector Allocation

VSS sector allocation breaks down across Financials (7.7%), Materials (4.7%), Industrials (3.2%), Real Estate (2.0%), Consumer Discretionary (1.6%). Across 4828 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VSS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.7%

Financials

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Sector Breakdown

  • 1Financials
    7.73%
  • 2Materials
    4.69%
  • 3Industrials
    3.22%
  • 4Real Estate
    2.01%
  • 5Consumer Discretionary
    1.59%
  • 6Information Technology
    1.34%
  • 7Energy
    1.21%
  • 8Utilities
    0.98%
  • 9Health Care
    0.56%
  • 10Communication Services
    0.36%
  • 11Consumer Staples
    0.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.9%
8 holdings
Gold
1.4%
16 holdings
Oil & Gas Exploration & Production
0.8%
14 holdings
Diversified Mining & Metals
0.6%
8 holdings
Diversified Banks
0.6%
8 holdings
Electrical Components & Equipment
0.6%
7 holdings
Industrial Machinery
0.5%
13 holdings
Application Software
0.5%
9 holdings
Specialty Chemicals
0.5%
8 holdings
Diversified REITs
0.4%
9 holdings
Trading Companies & Distributors
0.4%
5 holdings
Leisure Products
0.4%
3 holdings
Diversified Metals & Mining
0.3%
2 holdings
Construction & Engineering
0.3%
5 holdings
Steel
0.3%
4 holdings