VTG ETF

VTG ETF
$72.08
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Financials is VTG's largest sector at 50.7% of the fund as of Sep 14, 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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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 (50.7%). Across 576 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTG sector exposure is important for understanding concentration risk. With Financials at 50.7%, 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

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.7%

Financials

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Sector Breakdown

  • 1Financials
    50.74%

Industry Breakdown (Top 15)

Multi-Sector Holdings
26.1%
72 holdings
Diversified Banks
16.9%
48 holdings
Diversified Capital Markets
7.6%
20 holdings
Multi-line Insurance
0.1%
1 holding