VPLS ETF largest sector is Financials at 3.1% as of Jun 30, 2026

VPLS ETF largest sector is Financials at 3.1% as of Jun 30, 2026
$76.50
See how much of VPLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VPLS's largest sector at 3.1% of the fund as of Jun 30, 2026. VPLS is Vanguard Core-Plus Bond ETF.

FundXLS Pro
See the full sector breakdown of VPLS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VPLS ETF Sector Allocation

VPLS sector allocation breaks down across Financials (3.1%), Energy (0.4%), Utilities (0.4%), Information Technology (0.4%), Health Care (0.3%). Across 3053 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.15%
  • 2Energy
    0.44%
  • 3Utilities
    0.41%
  • 4Information Technology
    0.36%
  • 5Health Care
    0.33%
  • 6Consumer Staples
    0.14%
  • 7Communication Services
    0.13%
  • 8Real Estate
    0.10%
  • 9Industrials
    0.08%
  • 10Consumer Discretionary
    0.07%
  • 11Materials
    0.04%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.1%
6 holdings
Multi-Sector Holdings
0.7%
8 holdings
Diversified Banks
0.6%
26 holdings
Specialized Finance
0.4%
19 holdings
Electric Utilities
0.3%
14 holdings
Integrated Oil & Gas
0.3%
4 holdings
Semiconductors
0.3%
8 holdings
Thrifts & Mortgage Finance
0.2%
4 holdings
Pharmaceuticals
0.1%
6 holdings
Oil & Gas Storage & Transportation
0.1%
5 holdings
Managed Health Care
0.1%
4 holdings
Investment Banking & Brokerage
0.1%
4 holdings
Multi-Utilities
0.1%
1 holding
Specialized REITs
0.1%
4 holdings
Application Software
0.1%
5 holdings