VCRM ETF largest sector is Financials at 6.9% as of Jun 30, 2026

VCRM ETF largest sector is Financials at 6.9% as of Jun 30, 2026
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Financials is VCRM's largest sector at 6.9% of the fund as of Jun 30, 2026. VCRM is Vanguard Core Tax-Exempt 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
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Industry BreakdownPRO

Top 15 industries by allocation

VCRM ETF Sector Allocation

VCRM sector allocation breaks down across Financials (5.6%), Utilities (1.4%), Industrials (0.4%), Consumer Discretionary (0.3%), Health Care (0.2%). Across 3675 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCRM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Financials

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Sector Breakdown

  • 1Financials
    6.94%
  • 2Utilities
    2.35%
  • 3Industrials
    0.43%
  • 4Consumer Discretionary
    0.30%
  • 5Health Care
    0.17%
  • 6Real Estate
    0.10%
  • 7Energy
    0.00%

Industry Breakdown (Top 15)

Specialized Finance
3.6%
86 holdings
Thrifts & Mortgage Finance
1.9%
41 holdings
Multi-Utilities
1.1%
25 holdings
Diversified Banks
0.7%
13 holdings
Gas Utilities
0.6%
6 holdings
Mortgage REITs
0.4%
2 holdings
Multi-Sector Holdings
0.3%
3 holdings
Independent Power Producers & Energy Traders
0.3%
4 holdings
Construction & Engineering
0.3%
10 holdings
Water Utilities
0.2%
4 holdings
Hotels, Resorts & Cruise Lines
0.2%
2 holdings
Health Care Facilities
0.2%
7 holdings
Aerospace & Defense
0.1%
3 holdings
Electric Utilities
0.1%
9 holdings
Education Services
0.1%
5 holdings