VWOB ETF

VWOB ETF
$63.46
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Financials is VWOB's largest sector at 19.3% of the fund as of Aug 31, 2026. VWOB is Vanguard Emerging Markets Government Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VWOB ETF Sector Allocation

VWOB sector allocation breaks down across Financials (19.3%), Energy (0.2%). Across 936 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VWOB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.28%
  • 2Energy
    0.18%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.6%
98 holdings
Specialized Finance
2.3%
18 holdings
Diversified Banks
2.1%
22 holdings
Diversified Capital Markets
1.3%
7 holdings
Asset Management & Custody Banks
1.2%
13 holdings
Multi-line Insurance
0.5%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings
Integrated Oil & Gas
0.2%
1 holding