VXUS ETF largest sector is Financials at 7.1% as of Feb 27, 2026

VXUS ETF largest sector is Financials at 7.1% as of Feb 27, 2026
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Financials is VXUS's largest sector at 7.1% of the fund as of Feb 27, 2026. VXUS is Vanguard Total International Stock ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VXUS ETF Sector Allocation

VXUS sector allocation breaks down across Financials (6.9%), Industrials (2.9%), Materials (2.5%), Energy (2.2%), Consumer Discretionary (2.2%). Across 8747 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VXUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.06%
  • 2Industrials
    2.90%
  • 3Materials
    2.51%
  • 4Energy
    2.24%
  • 5Consumer Discretionary
    2.24%
  • 6Communication Services
    1.71%
  • 7Consumer Staples
    1.65%
  • 8Health Care
    1.39%
  • 9Information Technology
    1.38%
  • 10Utilities
    1.22%
  • 11Real Estate
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
41 holdings
Internet Content & Information
1.2%
10 holdings
Integrated Oil & Gas
1.2%
9 holdings
Gold
1.1%
25 holdings
Pharmaceuticals
0.9%
13 holdings
Electric Utilities
0.8%
21 holdings
Life & Health Insurance
0.8%
12 holdings
Industrial Conglomerates
0.7%
15 holdings
Packaged Foods & Meats
0.6%
16 holdings
Asset Management & Custody Banks
0.5%
17 holdings
Application Software
0.5%
18 holdings
Oil & Gas Exploration & Production
0.5%
23 holdings
Apparel, Accessories & Luxury Goods
0.5%
12 holdings
Oil & Gas Storage & Transportation
0.5%
7 holdings
Industrial Machinery
0.5%
26 holdings