VSDB ETF largest sector is Financials at 5.1% as of Jun 30, 2026

VSDB ETF largest sector is Financials at 5.1% as of Jun 30, 2026
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Financials is VSDB's largest sector at 5.1% of the fund as of Jun 30, 2026. VSDB is Vanguard Short Duration 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

VSDB ETF Sector Allocation

VSDB sector allocation breaks down across Financials (5.1%), Utilities (0.6%), Energy (0.3%), Consumer Discretionary (0.2%), Real Estate (0.2%). Across 1413 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VSDB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.14%
  • 2Utilities
    0.56%
  • 3Energy
    0.26%
  • 4Consumer Discretionary
    0.25%
  • 5Real Estate
    0.23%
  • 6Health Care
    0.21%
  • 7Information Technology
    0.15%
  • 8Industrials
    0.11%
  • 9Consumer Staples
    0.09%
  • 10Communication Services
    0.06%
  • 11Materials
    0.05%

Industry Breakdown (Top 15)

Diversified Capital Markets
1.9%
2 holdings
Multi-Sector Holdings
1.0%
4 holdings
Specialized Finance
1.0%
9 holdings
Diversified Banks
0.8%
15 holdings
Electric Utilities
0.6%
10 holdings
Consumer Finance
0.2%
4 holdings
Integrated Oil & Gas
0.2%
2 holdings
Specialized REITs
0.2%
3 holdings
Application Software
0.1%
3 holdings
Other Specialty Retail
0.1%
1 holding
Health Care Services
0.1%
5 holdings
Insurance Brokers
0.1%
2 holdings
Tobacco
0.1%
3 holdings
Asset Management & Custody Banks
0.1%
1 holding
Real Estate Operating Companies
0.1%
1 holding