VCSH ETF

VCSH ETF
$77.80
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Financials is VCSH's largest sector at 29.9% of the fund as of Jul 31, 2026. VCSH is Vanguard Short 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

VCSH ETF Sector Allocation

VCSH sector allocation breaks down across Financials (29.9%), Health Care (5.0%), Information Technology (4.6%), Utilities (3.8%), Industrials (3.4%). Across 3023 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.9%

Financials

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Sector Breakdown

  • 1Financials
    29.92%
  • 2Health Care
    4.96%
  • 3Information Technology
    4.63%
  • 4Utilities
    3.83%
  • 5Industrials
    3.43%
  • 6Consumer Staples
    3.06%
  • 7Communication Services
    2.98%
  • 8Energy
    2.98%
  • 9Real Estate
    2.69%
  • 10Consumer Discretionary
    2.20%
  • 11Materials
    1.26%

Industry Breakdown (Top 15)

Diversified Banks
16.0%
262 holdings
Specialized Finance
4.3%
122 holdings
Investment Banking & Brokerage
3.6%
52 holdings
Electric Utilities
3.3%
117 holdings
Pharmaceuticals
2.3%
43 holdings
Oil & Gas Storage & Transportation
1.9%
49 holdings
Consumer Finance
1.4%
36 holdings
Semiconductors
1.2%
35 holdings
Integrated Telecommunication Services
1.2%
20 holdings
Specialized REITs
1.1%
36 holdings
Aerospace & Defense
1.0%
25 holdings
Health Care Services
1.0%
20 holdings
Application Software
1.0%
20 holdings
Technology Hardware, Storage & Peripherals
1.0%
17 holdings
Asset Management & Custody Banks
0.8%
27 holdings