VXUS ETF

VXUS ETF
$83.58
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Financials is VXUS's largest sector at 6.3% of the fund as of Aug 31, 2026. VXUS is Vanguard Total International Stock 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
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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

VXUS ETF Sector Allocation

VXUS sector allocation breaks down across Financials (6.3%), Materials (2.4%), Industrials (2.2%), Information Technology (1.9%), Energy (1.8%). Across 8844 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

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Financials

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Sector Breakdown

  • 1Financials
    6.26%
  • 2Materials
    2.35%
  • 3Industrials
    2.23%
  • 4Information Technology
    1.88%
  • 5Energy
    1.77%
  • 6Consumer Discretionary
    1.43%
  • 7Consumer Staples
    1.12%
  • 8Utilities
    0.67%
  • 9Health Care
    0.62%
  • 10Communication Services
    0.51%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
37 holdings
Application Software
1.1%
20 holdings
Gold
0.8%
21 holdings
Life & Health Insurance
0.8%
13 holdings
Integrated Oil & Gas
0.6%
6 holdings
Oil & Gas Exploration & Production
0.6%
22 holdings
Oil & Gas Storage & Transportation
0.5%
8 holdings
Asset Management & Custody Banks
0.5%
16 holdings
Copper
0.5%
8 holdings
Electric Utilities
0.4%
20 holdings
Railroads
0.4%
6 holdings
Industrial Machinery
0.4%
22 holdings
Multi-line Insurance
0.4%
7 holdings
Consumer Electronics
0.3%
2 holdings
Trading Companies & Distributors
0.3%
11 holdings