VWO ETF largest sector is Financials at 2.3% as of Jun 30, 2026

VWO ETF largest sector is Financials at 2.3% as of Jun 30, 2026
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Financials is VWO's largest sector at 2.3% of the fund as of Jun 30, 2026. VWO is Vanguard FTSE Emerging Markets 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

VWO ETF Sector Allocation

VWO sector allocation breaks down across Financials (2.3%), Consumer Discretionary (1.7%), Information Technology (1.5%), Communication Services (0.7%), Energy (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

5.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Financials

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Sector Breakdown

  • 1Financials
    2.32%
  • 2Consumer Discretionary
    1.74%
  • 3Information Technology
    1.69%
  • 4Communication Services
    0.65%
  • 5Energy
    0.59%
  • 6Industrials
    0.46%
  • 7Consumer Staples
    0.43%
  • 8Materials
    0.40%
  • 9Health Care
    0.40%
  • 10Utilities
    0.33%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
1.4%
16 holdings
Semiconductors
0.9%
6 holdings
Internet & Direct Marketing Retail
0.7%
2 holdings
Automobile Manufacturers
0.7%
5 holdings
Multi-Sector Holdings
0.5%
3 holdings
Electronic Components
0.4%
4 holdings
Internet Content & Information
0.4%
4 holdings
Integrated Oil & Gas
0.3%
4 holdings
Integrated Telecommunication Services
0.3%
6 holdings
Electric Utilities
0.2%
6 holdings
Electronic Equipment & Instruments
0.2%
2 holdings
Biotechnology
0.2%
3 holdings
Soft Drinks
0.2%
1 holding
Pharmaceuticals
0.2%
6 holdings
Diversified Metals & Mining
0.1%
2 holdings