VPLS ETF largest sector is Financials at 3.8% as of Jan 30, 2026

VPLS ETF largest sector is Financials at 3.8% as of Jan 30, 2026
$76.27

Financials is VPLS's largest sector at 3.8% of the fund as of Jan 30, 2026. VPLS is Vanguard Core-Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VPLS ETF Sector Allocation

VPLS sector allocation breaks down across Financials (3.8%), Information Technology (0.5%), Energy (0.4%), Utilities (0.4%), Consumer Staples (0.3%). Across 2567 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 geographic allocation shows country exposure. VPLS overlap calculator reveals how sector exposure compares with other funds.

VPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.83%
  • 2Information Technology
    0.51%
  • 3Energy
    0.41%
  • 4Utilities
    0.37%
  • 5Consumer Staples
    0.29%
  • 6Health Care
    0.28%
  • 7Communication Services
    0.27%
  • 8Industrials
    0.23%
  • 9Consumer Discretionary
    0.06%
  • 10Real Estate
    0.05%
  • 11Materials
    0.02%

Industry Breakdown (Top 15)

Diversified Banks
1.6%
31 holdings
Multi-Sector Holdings
0.9%
4 holdings
Specialized Finance
0.5%
17 holdings
Semiconductors
0.3%
6 holdings
Thrifts & Mortgage Finance
0.3%
3 holdings
Integrated Oil & Gas
0.3%
2 holdings
Diversified Capital Markets
0.2%
2 holdings
Electric Utilities
0.2%
10 holdings
Aerospace & Defense
0.2%
4 holdings
Cable & Satellite
0.2%
6 holdings
Asset Management & Custody Banks
0.1%
2 holdings
Multi-Utilities
0.1%
1 holding
Managed Health Care
0.1%
3 holdings
Oil & Gas Storage & Transportation
0.1%
4 holdings
Health Care Distributors
0.1%
1 holding