BNDP ETF largest sector is Financials at 10.4% as of Jun 30, 2026

BNDP ETF largest sector is Financials at 10.4% as of Jun 30, 2026
$73.33
See how much of BNDP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BNDP's largest sector at 10.4% of the fund as of Jun 30, 2026. BNDP is Vanguard Core-Plus Bond Index ETF.

FundXLS Pro
See the full sector breakdown of BNDP
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

BNDP ETF Sector Allocation

BNDP sector allocation breaks down across Financials (10.4%), Health Care (0.5%), Consumer Discretionary (0.5%), Communication Services (0.5%), Energy (0.5%). Across 6181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BNDP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    10.41%
  • 2Health Care
    0.52%
  • 3Consumer Discretionary
    0.51%
  • 4Communication Services
    0.50%
  • 5Energy
    0.45%
  • 6Utilities
    0.32%
  • 7Industrials
    0.19%
  • 8Consumer Staples
    0.18%
  • 9Information Technology
    0.17%
  • 10Materials
    0.15%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.6%
50 holdings
Diversified Banks
2.4%
100 holdings
Diversified Capital Markets
1.6%
25 holdings
Thrifts & Mortgage Finance
0.7%
10 holdings
Specialized Finance
0.5%
69 holdings
Pharmaceuticals
0.3%
42 holdings
Oil & Gas Storage & Transportation
0.2%
35 holdings
Integrated Telecommunication Services
0.2%
31 holdings
Automobile Manufacturers
0.2%
10 holdings
Mortgage REITs
0.2%
4 holdings
Integrated Oil & Gas
0.2%
11 holdings
Investment Banking & Brokerage
0.2%
18 holdings
Electric Utilities
0.2%
81 holdings
Internet Content & Information
0.1%
9 holdings
Internet & Direct Marketing Retail
0.1%
10 holdings