VSDB ETF

VSDB ETF
$75.14
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Financials is VSDB's largest sector at 30.1% of the fund as of Jul 31, 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
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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 (30.1%), Health Care (1.5%), Utilities (1.5%), Industrials (1.4%), Communication Services (1.3%). 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

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.1%

Financials

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Sector Breakdown

  • 1Financials
    30.07%
  • 2Health Care
    1.52%
  • 3Utilities
    1.51%
  • 4Industrials
    1.44%
  • 5Communication Services
    1.31%
  • 6Information Technology
    1.30%
  • 7Materials
    1.10%
  • 8Energy
    1.08%
  • 9Consumer Discretionary
    1.00%
  • 10Real Estate
    0.95%
  • 11Consumer Staples
    0.45%

Industry Breakdown (Top 15)

Diversified Banks
12.3%
102 holdings
Multi-Sector Holdings
8.3%
34 holdings
Specialized Finance
3.0%
57 holdings
Diversified Capital Markets
2.8%
8 holdings
Investment Banking & Brokerage
1.7%
19 holdings
Electric Utilities
1.4%
27 holdings
Cable & Satellite
0.9%
18 holdings
Aerospace & Defense
0.8%
16 holdings
Application Software
0.6%
16 holdings
Health Care Services
0.6%
12 holdings
Semiconductors
0.6%
8 holdings
Specialized REITs
0.5%
15 holdings
Regional Banks
0.5%
11 holdings
Consumer Finance
0.5%
11 holdings
Mortgage REITs
0.4%
4 holdings