VSDM ETF largest sector is Financials at 4.0% as of Jun 30, 2026

VSDM ETF largest sector is Financials at 4.0% as of Jun 30, 2026
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Financials is VSDM's largest sector at 4.0% of the fund as of Jun 30, 2026. VSDM is Vanguard Short Duration Tax-Exempt 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
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Industry BreakdownPRO

Top 15 industries by allocation

VSDM ETF Sector Allocation

VSDM sector allocation breaks down across Financials (3.5%), Utilities (2.1%), Industrials (0.3%), Consumer Discretionary (0.2%), Real Estate (0.1%). Across 2858 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VSDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    4.04%
  • 2Utilities
    2.92%
  • 3Industrials
    0.33%
  • 4Consumer Discretionary
    0.16%
  • 5Real Estate
    0.11%
  • 6Energy
    0.10%
  • 7Health Care
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
2.4%
56 holdings
Thrifts & Mortgage Finance
1.1%
34 holdings
Gas Utilities
0.9%
7 holdings
Electric Utilities
0.7%
10 holdings
Multi-Utilities
0.6%
14 holdings
Independent Power Producers & Energy Traders
0.6%
4 holdings
Diversified Banks
0.4%
21 holdings
Water Utilities
0.2%
3 holdings
Construction & Engineering
0.2%
6 holdings
Education Services
0.2%
5 holdings
Oil & Gas Exploration & Production
0.1%
1 holding
Real Estate Development
0.1%
5 holdings
Multi-Sector Holdings
0.1%
2 holdings
Aerospace & Defense
0.1%
2 holdings
Marine Ports & Services
0.1%
1 holding