VTG ETF

$74.29
See the full sector breakdown of VTG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VTG ETF Sector Allocation

VTG sector allocation breaks down across Financials (86.3%), Other (13.4%), Utilities (0.3%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTG sector exposure is important for understanding concentration risk. With Financials at 86.3%, the fund has significant sector concentration.

VTG geographic allocation shows country exposure. VTG overlap calculator reveals how sector exposure compares with other funds.

VTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.3%

Financials

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Sector Breakdown

  • 1Financials
    86.26%
  • 2Utilities
    0.30%

Industry Breakdown (Top 15)

Multi-Sector Holdings
41.9%
120 holdings
Diversified Banks
29.6%
85 holdings
Diversified Capital Markets
14.8%
38 holdings
Independent Power Producers & Energy Traders
0.3%
1 holding