VCRB ETF largest sector is Financials at 5.2% as of Jun 30, 2026

VCRB ETF largest sector is Financials at 5.2% as of Jun 30, 2026
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Financials is VCRB's largest sector at 5.2% of the fund as of Jun 30, 2026. VCRB is Vanguard Core 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

VCRB ETF Sector Allocation

VCRB sector allocation breaks down across Financials (5.2%), Utilities (0.5%), Information Technology (0.3%), Communication Services (0.2%), Energy (0.2%). Across 3480 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

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.2%

Financials

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Sector Breakdown

  • 1Financials
    5.24%
  • 2Utilities
    0.48%
  • 3Information Technology
    0.31%
  • 4Communication Services
    0.23%
  • 5Health Care
    0.21%
  • 6Energy
    0.21%
  • 7Industrials
    0.12%
  • 8Consumer Staples
    0.11%
  • 9Consumer Discretionary
    0.10%
  • 10Materials
    0.06%
  • 11Real Estate
    0.05%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.6%
6 holdings
Diversified Banks
1.5%
45 holdings
Multi-Sector Holdings
1.4%
14 holdings
Electric Utilities
0.4%
28 holdings
Specialized Finance
0.2%
24 holdings
Semiconductors
0.2%
6 holdings
Thrifts & Mortgage Finance
0.2%
3 holdings
Pharmaceuticals
0.1%
13 holdings
Oil & Gas Storage & Transportation
0.1%
10 holdings
Regional Banks
0.1%
3 holdings
Integrated Telecommunication Services
0.1%
7 holdings
Application Software
0.1%
9 holdings
Investment Banking & Brokerage
0.1%
8 holdings
Aerospace & Defense
0.1%
4 holdings
Wireless Telecommunication Services
0.1%
5 holdings