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Vanguard - Sector concentrations

Funds, Stocks & ETFs  »  More Ways to Research Funds  »  Funds with Large Sector Holdings

Sector concentrations

As of 03/31/2014

Knowing the sectors your funds invest in can help you see how well your portfolio is diversified. Investing in funds holding securities from a variety of sectors helps protect you from the risk that goes with "putting all your eggs into one basket."

Listed below are Vanguard funds that currently have weightings of 15% or greater in each sector. Not included are sector-specific funds, which may concentrate nearly all of their holdings in a single sector. Portfolio allocations are subject to change and are updated monthly.

Consumer discretionary

Learn more about consumer discretionary.

 
 
Consumer staples

Learn more about consumer staples.

 
No Vanguard fund has 15% or more of its holdings invested in this sector. 
 
 
Energy

Learn more about energy.

 
 
Financials

Learn more about financials.

 
 
Health care

Learn more about health care.

 
 
Industrials

Learn more about industrials.

 
 
Information technology

Learn more about information technology.

 
 
Materials

Learn more about materials.

 
No Vanguard fund has 15% or more of its holdings invested in this sector. 
 
 
Telecommunication services

Learn more about telecommunications services.

 
No Vanguard fund has 15% or more of its holdings invested in this sector. 
 
 
Utilities

Learn more about utilities.

 
No Vanguard fund has 15% or more of its holdings invested in this sector. 
 

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