VDG ETF

VDG ETF
$76.60
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Financials is VDG's largest sector at 11.4% of the fund as of Oct 2, 2026. VDG is Vanguard Developed Markets ex-US Growth Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VDG ETF Sector Allocation

VDG sector allocation breaks down across Financials (11.4%), Industrials (3.6%), Information Technology (3.4%), Materials (2.9%), Energy (1.1%). Across 647 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VDG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.36%
  • 2Industrials
    3.61%
  • 3Information Technology
    3.44%
  • 4Materials
    2.92%
  • 5Energy
    1.14%
  • 6Consumer Staples
    0.84%
  • 7Health Care
    0.75%
  • 8Consumer Discretionary
    0.55%
  • 9Communication Services
    0.44%
  • 10Utilities
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
16 holdings
Application Software
3.0%
7 holdings
Gold
1.7%
8 holdings
Integrated Oil & Gas
1.0%
2 holdings
Human Resource & Employment Services
0.9%
1 holding
Multi-Sector Holdings
0.7%
3 holdings
Financial Exchanges & Data
0.7%
3 holdings
Railroads
0.6%
3 holdings
Household Products
0.6%
2 holdings
Specialty Chemicals
0.5%
3 holdings
Industrial Conglomerates
0.4%
3 holdings
Industrial Machinery
0.4%
4 holdings
Pharmaceuticals
0.4%
3 holdings
Publishing
0.4%
1 holding
Diversified Support Services
0.3%
1 holding