VCLT ETF

VCLT ETF
$71.64
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Financials is VCLT's largest sector at 12.7% of the fund as of Jul 31, 2026. VCLT is Vanguard Long 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

VCLT ETF Sector Allocation

VCLT sector allocation breaks down across Financials (12.7%), Health Care (11.5%), Utilities (8.9%), Communication Services (7.5%), Energy (6.7%). Across 2856 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.7%

Financials

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Sector Breakdown

  • 1Financials
    12.68%
  • 2Health Care
    11.46%
  • 3Utilities
    8.86%
  • 4Communication Services
    7.54%
  • 5Energy
    6.76%
  • 6Information Technology
    6.50%
  • 7Industrials
    5.77%
  • 8Consumer Staples
    4.36%
  • 9Consumer Discretionary
    4.32%
  • 10Materials
    2.38%
  • 11Real Estate
    0.67%

Industry Breakdown (Top 15)

Electric Utilities
7.8%
281 holdings
Pharmaceuticals
6.4%
100 holdings
Diversified Banks
4.9%
68 holdings
Oil & Gas Storage & Transportation
4.1%
86 holdings
Integrated Telecommunication Services
3.6%
52 holdings
Application Software
2.3%
34 holdings
Aerospace & Defense
2.2%
32 holdings
Life & Health Insurance
1.9%
52 holdings
Cable & Satellite
1.9%
33 holdings
Investment Banking & Brokerage
1.7%
17 holdings
Semiconductors
1.6%
35 holdings
Managed Health Care
1.6%
26 holdings
Railroads
1.5%
46 holdings
Health Care Services
1.5%
31 holdings
Technology Hardware, Storage & Peripherals
1.5%
19 holdings