VPLS ETF

VPLS ETF
$75.23
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 13.9% of the fund as of Jul 31, 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 (13.9%), Energy (1.4%), Information Technology (1.4%), Health Care (1.0%), Industrials (0.9%). 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

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.87%
  • 2Energy
    1.40%
  • 3Information Technology
    1.39%
  • 4Health Care
    0.97%
  • 5Industrials
    0.94%
  • 6Utilities
    0.84%
  • 7Communication Services
    0.75%
  • 8Consumer Staples
    0.43%
  • 9Materials
    0.23%
  • 10Consumer Discretionary
    0.16%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
98 holdings
Multi-Sector Holdings
4.3%
49 holdings
Diversified Capital Markets
2.3%
15 holdings
Specialized Finance
1.2%
63 holdings
Semiconductors
1.1%
18 holdings
Integrated Oil & Gas
1.0%
14 holdings
Aerospace & Defense
0.8%
17 holdings
Cable & Satellite
0.6%
17 holdings
Electric Utilities
0.6%
25 holdings
Investment Banking & Brokerage
0.5%
17 holdings
Pharmaceuticals
0.4%
18 holdings
Asset Management & Custody Banks
0.4%
5 holdings
Mortgage REITs
0.3%
12 holdings
Packaged Foods & Meats
0.3%
13 holdings
Multi-Utilities
0.3%
8 holdings