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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

VNGIX ETF Sector Allocation

VNGIX sector allocation breaks down across Information Technology (23.4%), Unknown (22.7%), Communication Services (11.2%), Financials (11.0%), Consumer Discretionary (7.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

VNGIX geographic allocation shows country exposure. VNGIX overlap calculator reveals how sector exposure compares with other funds.

VNGIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.44%
  • 2Communication Services
    11.18%
  • 3Financials
    11.02%
  • 4Consumer Discretionary
    7.56%
  • 5Consumer Staples
    6.07%
  • 6Industrials
    5.02%
  • 7Materials
    4.81%
  • 8Health Care
    4.74%

Industry Breakdown (Top 15)

Application Software
10.1%
4 holdings
Internet Content & Information
8.7%
2 holdings
Semiconductors
8.2%
2 holdings
Internet & Direct Marketing Retail
6.0%
2 holdings
Soft Drinks
4.7%
1 holding
Asset Management & Custody Banks
3.2%
1 holding
Construction Materials
2.8%
1 holding
Data Processing & Outsourced Services
2.8%
1 holding
Publishing
2.5%
1 holding
Electronic Components
2.4%
1 holding
Life & Health Insurance
2.4%
1 holding
Financial Exchanges & Data
2.3%
1 holding
Pharmaceuticals
2.2%
1 holding
Diversified Capital Markets
2.1%
1 holding
Trading Companies & Distributors
2.1%
1 holding