VXUS ETF largest sector is Financials at 6.5% as of Jun 30, 2026

VXUS ETF largest sector is Financials at 6.5% as of Jun 30, 2026
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Financials is VXUS's largest sector at 6.5% of the fund as of Jun 30, 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
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Industry BreakdownPRO

Top 15 industries by allocation

VXUS ETF Sector Allocation

VXUS sector allocation breaks down across Financials (6.5%), Industrials (2.4%), Materials (2.0%), Information Technology (1.9%), Consumer Discretionary (1.8%). 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

10.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.49%
  • 2Industrials
    2.37%
  • 3Materials
    2.02%
  • 4Information Technology
    1.98%
  • 5Consumer Discretionary
    1.84%
  • 6Energy
    1.78%
  • 7Consumer Staples
    1.15%
  • 8Utilities
    1.07%
  • 9Health Care
    0.58%
  • 10Communication Services
    0.45%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
3.9%
40 holdings
Application Software
0.8%
21 holdings
Electric Utilities
0.8%
20 holdings
Life & Health Insurance
0.8%
12 holdings
Gold
0.7%
23 holdings
Integrated Oil & Gas
0.7%
7 holdings
Asset Management & Custody Banks
0.5%
15 holdings
Oil & Gas Exploration & Production
0.5%
22 holdings
Oil & Gas Storage & Transportation
0.5%
7 holdings
Semiconductors
0.4%
10 holdings
Industrial Machinery
0.4%
25 holdings
Apparel, Accessories & Luxury Goods
0.4%
12 holdings
Railroads
0.4%
6 holdings
Multi-line Insurance
0.4%
6 holdings
Automobile Manufacturers
0.3%
8 holdings