BLV ETF largest sector is Financials at 14.8% as of Jun 30, 2026

BLV ETF largest sector is Financials at 14.8% as of Jun 30, 2026
$65.70
Do a full portfolio x-ray with BLV
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is BLV's largest sector at 14.8% of the fund as of Jun 30, 2026. BLV is Vanguard Long-Term Bond ETF.

FundXLS Pro
See the full sector breakdown of BLV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BLV ETF Sector Allocation

BLV sector allocation breaks down across Financials (14.8%), Information Technology (1.0%), Health Care (1.0%), Communication Services (0.6%), Utilities (0.5%). Across 2974 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    14.84%
  • 2Information Technology
    1.04%
  • 3Health Care
    0.99%
  • 4Communication Services
    0.61%
  • 5Utilities
    0.53%
  • 6Consumer Staples
    0.51%
  • 7Consumer Discretionary
    0.45%
  • 8Energy
    0.38%
  • 9Industrials
    0.32%
  • 10Materials
    0.24%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.3%
19 holdings
Diversified Banks
5.4%
34 holdings
Diversified Capital Markets
1.6%
4 holdings
Pharmaceuticals
0.7%
29 holdings
Electric Utilities
0.5%
36 holdings
Application Software
0.4%
11 holdings
Brewers
0.3%
5 holdings
Technology Hardware, Storage & Peripherals
0.3%
9 holdings
Oil & Gas Storage & Transportation
0.2%
13 holdings
Cable & Satellite
0.2%
7 holdings
Semiconductors
0.2%
11 holdings
Investment Banking & Brokerage
0.2%
3 holdings
Integrated Telecommunication Services
0.1%
7 holdings
Internet & Direct Marketing Retail
0.1%
5 holdings
Tobacco
0.1%
3 holdings