ETFs/VXUS
VXUS
$75.22

Vanguard Total International Stock ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VXUS Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.10%
  • 2Industrials
    2.67%
  • 3Materials
    2.61%
  • 4Communication Services
    2.29%
  • 5Consumer Staples
    2.12%
  • 6Consumer Discretionary
    2.10%
  • 7Health Care
    1.85%
  • 8Energy
    1.75%
  • 9Information Technology
    1.52%
  • 10Utilities
    1.13%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
45 holdings
Internet Content & Information
1.7%
9 holdings
Pharmaceuticals
1.3%
14 holdings
Gold
0.9%
26 holdings
Packaged Foods & Meats
0.9%
17 holdings
Electric Utilities
0.9%
26 holdings
Application Software
0.8%
16 holdings
Integrated Oil & Gas
0.7%
8 holdings
Asset Management & Custody Banks
0.6%
18 holdings
Oil & Gas Storage & Transportation
0.6%
7 holdings
Life & Health Insurance
0.5%
10 holdings
Copper
0.5%
8 holdings
Automobile Manufacturers
0.5%
9 holdings
Multi-line Insurance
0.5%
10 holdings
Household Products
0.5%
5 holdings