BNDX ETF largest sector is Financials at 5.7% as of Jul 31, 2026

BNDX ETF largest sector is Financials at 5.7% as of Jul 31, 2026
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Financials is BNDX's largest sector at 5.7% of the fund as of Jul 31, 2026. BNDX is Vanguard Total International Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BNDX ETF Sector Allocation

BNDX sector allocation breaks down across Financials (5.7%), Utilities (1.8%), Industrials (0.7%), Real Estate (0.7%), Communication Services (0.7%). Across 6859 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Financials

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Sector Breakdown

  • 1Financials
    5.69%
  • 2Utilities
    1.82%
  • 3Industrials
    0.74%
  • 4Real Estate
    0.71%
  • 5Communication Services
    0.67%
  • 6Energy
    0.65%
  • 7Consumer Staples
    0.38%
  • 8Health Care
    0.29%
  • 9Consumer Discretionary
    0.20%
  • 10Information Technology
    0.15%
  • 11Materials
    0.06%

Industry Breakdown (Top 15)

Electric Utilities
1.3%
130 holdings
Diversified Banks
1.1%
96 holdings
Specialized Finance
1.0%
94 holdings
Diversified Capital Markets
0.9%
30 holdings
Thrifts & Mortgage Finance
0.7%
26 holdings
Multi-Sector Holdings
0.6%
37 holdings
Integrated Telecommunication Services
0.5%
54 holdings
Oil & Gas Storage & Transportation
0.4%
42 holdings
Asset Management & Custody Banks
0.4%
23 holdings
Investment Banking & Brokerage
0.4%
23 holdings
Construction & Engineering
0.2%
19 holdings
Gas Utilities
0.2%
19 holdings
Life & Health Insurance
0.2%
19 holdings
Diversified REITs
0.2%
17 holdings
Consumer Finance
0.1%
15 holdings