VTC ETF

VTC ETF
$74.44
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Financials is VTC's largest sector at 0.7% of the fund as of Sep 1, 2026. VTC is Vanguard Total Corporate 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

VTC ETF Sector Allocation

VTC sector allocation breaks down across Financials (0.7%), Industrials (0.1%), Consumer Staples (0.0%), Information Technology (0.0%), Energy (0.0%). Across 5356 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.67%
  • 2Industrials
    0.05%
  • 3Consumer Staples
    0.03%
  • 4Information Technology
    0.03%
  • 5Energy
    0.02%

Industry Breakdown (Top 15)

Multi-line Insurance
0.6%
1 holding
Railroads
0.1%
1 holding
Brewers
0.0%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding
Oil & Gas Storage & Transportation
0.0%
1 holding
Thrifts & Mortgage Finance
0.0%
2 holdings
Diversified Banks
0.0%
1 holding