VTG ETF

VTG ETF
$73.37
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Financials is VTG's largest sector at 0.5% of the fund as of Sep 2, 2026. VTG is Vanguard Total Treasury ETF.

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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

VTG ETF Sector Allocation

VTG sector allocation breaks down across Financials (0.5%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Financials

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Sector Breakdown

  • 1Financials
    0.47%

Industry Breakdown (Top 15)

Multi-line Insurance
0.5%
1 holding