VCEB ETF largest sector is Financials at 8.7% as of Jun 30, 2026

VCEB ETF largest sector is Financials at 8.7% as of Jun 30, 2026
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Financials is VCEB's largest sector at 8.7% of the fund as of Jun 30, 2026. VCEB is Vanguard ESG US Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VCEB ETF Sector Allocation

VCEB sector allocation breaks down across Financials (8.7%), Information Technology (3.0%), Health Care (2.9%), Communication Services (2.5%), Consumer Discretionary (1.4%). Across 2721 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.69%
  • 2Information Technology
    3.04%
  • 3Health Care
    2.88%
  • 4Communication Services
    2.46%
  • 5Consumer Discretionary
    1.43%
  • 6Industrials
    0.45%
  • 7Consumer Staples
    0.44%
  • 8Real Estate
    0.40%
  • 9Materials
    0.20%
  • 10Utilities
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
107 holdings
Pharmaceuticals
1.8%
47 holdings
Investment Banking & Brokerage
1.0%
16 holdings
Integrated Telecommunication Services
1.0%
21 holdings
Specialized Finance
0.8%
25 holdings
Application Software
0.8%
18 holdings
Technology Hardware, Storage & Peripherals
0.8%
20 holdings
Health Care Services
0.6%
17 holdings
Semiconductors
0.6%
19 holdings
Data Processing & Outsourced Services
0.6%
18 holdings
Home Improvement Retail
0.5%
14 holdings
Cable & Satellite
0.5%
15 holdings
Wireless Telecommunication Services
0.5%
13 holdings
Internet & Direct Marketing Retail
0.4%
10 holdings
Consumer Finance
0.4%
12 holdings