VCSH ETF largest sector is Financials at 8.0% as of Jun 30, 2026

VCSH ETF largest sector is Financials at 8.0% as of Jun 30, 2026
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Financials is VCSH's largest sector at 8.0% of the fund as of Jun 30, 2026. VCSH is Vanguard Short Term Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

VCSH ETF Sector Allocation

VCSH sector allocation breaks down across Financials (8.0%), Health Care (2.2%), Information Technology (1.7%), Utilities (1.7%), Industrials (1.4%). 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

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    8.02%
  • 2Health Care
    2.16%
  • 3Information Technology
    1.70%
  • 4Utilities
    1.69%
  • 5Industrials
    1.36%
  • 6Consumer Staples
    1.24%
  • 7Consumer Discretionary
    1.08%
  • 8Energy
    0.99%
  • 9Real Estate
    0.97%
  • 10Communication Services
    0.96%
  • 11Materials
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
70 holdings
Electric Utilities
1.5%
51 holdings
Specialized Finance
1.4%
46 holdings
Pharmaceuticals
1.3%
24 holdings
Investment Banking & Brokerage
0.8%
16 holdings
Oil & Gas Storage & Transportation
0.7%
21 holdings
Integrated Telecommunication Services
0.6%
9 holdings
Specialized REITs
0.5%
11 holdings
Health Care Services
0.5%
7 holdings
Aerospace & Defense
0.5%
10 holdings
Data Processing & Outsourced Services
0.4%
13 holdings
Consumer Finance
0.4%
13 holdings
Technology Hardware, Storage & Peripherals
0.4%
10 holdings
Tobacco
0.3%
9 holdings
Asset Management & Custody Banks
0.3%
8 holdings