VWOB ETF

VWOB ETF
$64.91
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Financials is VWOB's largest sector at 36.7% of the fund as of Jul 31, 2026. VWOB is Vanguard Emerging Markets Government Bond 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

VWOB ETF Sector Allocation

VWOB sector allocation breaks down across Financials (36.7%), Energy (4.6%), Industrials (0.4%). Across 929 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VWOB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.74%
  • 2Energy
    4.55%
  • 3Industrials
    0.40%

Industry Breakdown (Top 15)

Multi-Sector Holdings
21.3%
161 holdings
Diversified Banks
4.8%
56 holdings
Specialized Finance
4.6%
45 holdings
Integrated Oil & Gas
4.2%
22 holdings
Investment Banking & Brokerage
3.3%
20 holdings
Diversified Capital Markets
1.5%
9 holdings
Asset Management & Custody Banks
1.4%
14 holdings
Oil & Gas Storage & Transportation
0.4%
4 holdings
Construction & Engineering
0.3%
3 holdings
Marine Ports & Services
0.1%
1 holding