VBIL ETF largest sector is Financials at 6.1% as of Jul 24, 2026

VBIL ETF largest sector is Financials at 6.1% as of Jul 24, 2026
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Financials is VBIL's largest sector at 6.1% of the fund as of Jul 24, 2026. VBIL is Vanguard 0-3 Month Treasury Bill ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VBIL ETF Sector Allocation

VBIL sector allocation breaks down across Financials (6.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.14%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.1%
1 holding
Multi-line Insurance
0.0%
1 holding