VTC ETF

VTC ETF
$72.70
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Financials is VTC's largest sector at 15.4% of the fund as of Sep 14, 2026. VTC is Vanguard Total Corporate 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

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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 (15.4%), Utilities (5.7%), Health Care (4.4%), Industrials (3.4%), Information Technology (3.3%). Across 5329 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

25.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.38%
  • 2Utilities
    5.73%
  • 3Health Care
    4.45%
  • 4Industrials
    3.39%
  • 5Information Technology
    3.32%
  • 6Communication Services
    3.25%
  • 7Energy
    3.16%
  • 8Consumer Discretionary
    2.55%
  • 9Consumer Staples
    2.30%
  • 10Real Estate
    1.91%
  • 11Materials
    1.43%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
250 holdings
Electric Utilities
5.0%
358 holdings
Investment Banking & Brokerage
2.2%
71 holdings
Pharmaceuticals
2.2%
95 holdings
Oil & Gas Storage & Transportation
1.7%
97 holdings
Specialized Finance
1.5%
82 holdings
Integrated Telecommunication Services
1.5%
52 holdings
Aerospace & Defense
1.3%
62 holdings
Application Software
1.0%
40 holdings
Life & Health Insurance
0.9%
60 holdings
Cable & Satellite
0.9%
36 holdings
Consumer Finance
0.8%
46 holdings
Semiconductors
0.8%
45 holdings
Multi-line Insurance
0.7%
23 holdings
Technology Hardware, Storage & Peripherals
0.7%
28 holdings