VCIT ETF

VCIT ETF
$79.98
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Financials is VCIT's largest sector at 25.9% of the fund as of Jul 31, 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
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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 (25.9%), Utilities (5.5%), Health Care (4.8%), Energy (4.4%), Information Technology (4.0%). 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

36.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.87%
  • 2Utilities
    5.48%
  • 3Health Care
    4.78%
  • 4Energy
    4.41%
  • 5Information Technology
    3.98%
  • 6Industrials
    3.86%
  • 7Communication Services
    3.46%
  • 8Consumer Staples
    3.15%
  • 9Real Estate
    2.72%
  • 10Consumer Discretionary
    2.19%
  • 11Materials
    1.71%

Industry Breakdown (Top 15)

Diversified Banks
14.0%
165 holdings
Electric Utilities
4.7%
177 holdings
Investment Banking & Brokerage
3.4%
38 holdings
Oil & Gas Storage & Transportation
2.8%
53 holdings
Pharmaceuticals
2.4%
37 holdings
Specialized Finance
2.1%
52 holdings
Integrated Telecommunication Services
1.6%
19 holdings
Asset Management & Custody Banks
1.3%
33 holdings
Semiconductors
1.2%
22 holdings
Aerospace & Defense
1.1%
21 holdings
Packaged Foods & Meats
1.1%
29 holdings
Consumer Finance
0.9%
19 holdings
Life & Health Insurance
0.9%
29 holdings
Diversified Capital Markets
0.8%
18 holdings
Health Care Services
0.8%
18 holdings