VCIT ETF largest sector is Financials at 6.4% as of Jun 30, 2026

VCIT ETF largest sector is Financials at 6.4% as of Jun 30, 2026
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Financials is VCIT's largest sector at 6.4% of the fund as of Jun 30, 2026. VCIT is Vanguard Intermediate Term Corporate 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCIT ETF Sector Allocation

VCIT sector allocation breaks down across Financials (6.4%), Communication Services (1.6%), Utilities (1.2%), Industrials (1.1%), Energy (0.9%). Across 2271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCIT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.37%
  • 2Communication Services
    1.62%
  • 3Utilities
    1.18%
  • 4Industrials
    1.10%
  • 5Energy
    0.90%
  • 6Health Care
    0.86%
  • 7Consumer Staples
    0.75%
  • 8Information Technology
    0.74%
  • 9Consumer Discretionary
    0.62%
  • 10Real Estate
    0.41%
  • 11Materials
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
3.2%
36 holdings
Electric Utilities
1.0%
27 holdings
Integrated Telecommunication Services
0.8%
11 holdings
Investment Banking & Brokerage
0.8%
8 holdings
Specialized Finance
0.5%
9 holdings
Oil & Gas Storage & Transportation
0.5%
10 holdings
Diversified Capital Markets
0.4%
8 holdings
Asset Management & Custody Banks
0.4%
6 holdings
Semiconductors
0.4%
8 holdings
Aerospace & Defense
0.3%
6 holdings
Pharmaceuticals
0.3%
3 holdings
Health Care Services
0.3%
8 holdings
Wireless Telecommunication Services
0.3%
4 holdings
Cable & Satellite
0.2%
3 holdings
Life & Health Insurance
0.2%
6 holdings