VCRB ETF

VCRB ETF
$73.36
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Financials is VCRB's largest sector at 28.1% of the fund as of Sep 14, 2026. VCRB is Vanguard Core 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCRB ETF Sector Allocation

VCRB sector allocation breaks down across Financials (28.2%), Information Technology (1.1%), Industrials (0.9%), Communication Services (0.9%), Utilities (0.7%). Across 6896 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Financials

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Sector Breakdown

  • 1Financials
    28.15%
  • 2Information Technology
    1.13%
  • 3Industrials
    0.92%
  • 4Communication Services
    0.85%
  • 5Utilities
    0.73%
  • 6Health Care
    0.53%
  • 7Energy
    0.44%
  • 8Consumer Staples
    0.36%
  • 9Materials
    0.23%
  • 10Real Estate
    0.18%
  • 11Consumer Discretionary
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
8.2%
151 holdings
Multi-Sector Holdings
7.7%
64 holdings
Thrifts & Mortgage Finance
4.6%
34 holdings
Diversified Capital Markets
3.0%
17 holdings
Mortgage REITs
2.3%
29 holdings
Specialized Finance
1.1%
64 holdings
Semiconductors
0.9%
18 holdings
Aerospace & Defense
0.8%
22 holdings
Electric Utilities
0.6%
31 holdings
Investment Banking & Brokerage
0.5%
22 holdings
Cable & Satellite
0.5%
14 holdings
Regional Banks
0.5%
11 holdings
Pharmaceuticals
0.2%
14 holdings
Packaged Foods & Meats
0.2%
9 holdings
Wireless Telecommunication Services
0.2%
9 holdings