BSV ETF largest sector is Financials at 12.8% as of Jun 30, 2026

BSV ETF largest sector is Financials at 12.8% as of Jun 30, 2026
$77.63

Financials is BSV's largest sector at 12.8% of the fund as of Jun 30, 2026. BSV is Vanguard Short-Term Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSV ETF Sector Allocation

BSV sector allocation breaks down across Financials (12.8%), Health Care (0.5%), Utilities (0.5%), Information Technology (0.5%), Industrials (0.4%). Across 3205 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.76%
  • 2Health Care
    0.50%
  • 3Utilities
    0.48%
  • 4Information Technology
    0.46%
  • 5Industrials
    0.36%
  • 6Consumer Staples
    0.32%
  • 7Consumer Discretionary
    0.31%
  • 8Energy
    0.27%
  • 9Communication Services
    0.26%
  • 10Real Estate
    0.18%
  • 11Materials
    0.07%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.3%
18 holdings
Diversified Capital Markets
2.9%
16 holdings
Diversified Banks
1.4%
69 holdings
Specialized Finance
0.5%
51 holdings
Electric Utilities
0.4%
47 holdings
Pharmaceuticals
0.3%
24 holdings
Investment Banking & Brokerage
0.2%
13 holdings
Technology Hardware, Storage & Peripherals
0.2%
10 holdings
Aerospace & Defense
0.2%
10 holdings
Oil & Gas Storage & Transportation
0.2%
21 holdings
Integrated Telecommunication Services
0.1%
8 holdings
Consumer Finance
0.1%
15 holdings
Data Processing & Outsourced Services
0.1%
13 holdings
Asset Management & Custody Banks
0.1%
9 holdings
Health Care Services
0.1%
8 holdings