VTG ETF largest sector is Financials at 82.6% as of Jun 30, 2026

VTG ETF largest sector is Financials at 82.6% as of Jun 30, 2026
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Financials is VTG's largest sector at 82.6% of the fund as of Jun 30, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VTG ETF Sector Allocation

VTG sector allocation breaks down across Financials (82.6%), Utilities (0.3%). Across 286 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTG sector exposure is important for understanding concentration risk. With Financials at 82.6%, the fund has significant sector concentration.

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

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.6%

Financials

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Sector Breakdown

  • 1Financials
    82.57%
  • 2Utilities
    0.32%

Industry Breakdown (Top 15)

Multi-Sector Holdings
40.3%
115 holdings
Diversified Banks
28.4%
82 holdings
Diversified Capital Markets
13.8%
36 holdings
Independent Power Producers & Energy Traders
0.3%
1 holding