VGISX ETF

$38.20
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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

VGISX ETF Sector Allocation

VGISX sector allocation breaks down across Real Estate (73.1%), Unknown (23.3%), Industrials (3.0%), Other (0.0%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

VGISX sector exposure is important for understanding concentration risk. With Real Estate at 73.1%, the fund has significant sector concentration.

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

VGISX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    73.13%
  • 2Industrials
    3.03%

Industry Breakdown (Top 15)

Specialized REITs
17.6%
7 holdings
Residential REITs
11.1%
7 holdings
Industrial REITs
11.0%
3 holdings
Health Care REITs
9.9%
2 holdings
Diversified REITs
7.8%
5 holdings
Retail REITs
6.5%
3 holdings
Office REITs
2.8%
4 holdings
Diversified Real Estate Activities
2.7%
1 holding
Diversified Support Services
2.3%
1 holding
Hotel & Resort REITs
2.1%
2 holdings
Real Estate Operating Companies
1.6%
1 holding
Trading Companies & Distributors
0.7%
1 holding