VWO ETF

VWO ETF
$59.69
See how much of VWO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VWO's largest sector at 4.5% of the fund as of Jul 31, 2026. VWO is Vanguard FTSE Emerging Markets ETF.

FundXLS Pro
See the full sector breakdown of VWO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VWO ETF Sector Allocation

VWO sector allocation breaks down across Financials (4.5%), Consumer Discretionary (2.1%), Information Technology (0.7%), Materials (0.7%), Communication Services (0.6%). Across 6334 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VWO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    4.47%
  • 2Consumer Discretionary
    2.14%
  • 3Information Technology
    0.79%
  • 4Materials
    0.66%
  • 5Communication Services
    0.56%
  • 6Industrials
    0.52%
  • 7Consumer Staples
    0.44%
  • 8Health Care
    0.42%
  • 9Energy
    0.36%
  • 10Utilities
    0.33%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
2.4%
17 holdings
Multi-line Insurance
1.3%
3 holdings
Internet & Direct Marketing Retail
0.9%
2 holdings
Automobile Manufacturers
0.8%
4 holdings
Multi-Sector Holdings
0.5%
3 holdings
Internet Content & Information
0.4%
4 holdings
Electric Utilities
0.2%
6 holdings
Electronic Components
0.2%
4 holdings
Biotechnology
0.2%
3 holdings
Semiconductors
0.2%
6 holdings
Electronic Equipment & Instruments
0.2%
2 holdings
Construction Materials
0.2%
5 holdings
Pharmaceuticals
0.2%
6 holdings
Soft Drinks
0.2%
1 holding
Packaged Foods & Meats
0.2%
7 holdings