VTC ETF largest sector is Financials at 6.4% as of Jun 30, 2026

VTC ETF largest sector is Financials at 6.4% as of Jun 30, 2026
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Financials is VTC's largest sector at 6.4% of the fund as of Jun 30, 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
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

VTC ETF Sector Allocation

VTC sector allocation breaks down across Financials (6.4%), Health Care (2.1%), Information Technology (1.9%), Communication Services (1.6%), Utilities (1.4%). 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

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.41%
  • 2Health Care
    2.07%
  • 3Information Technology
    1.87%
  • 4Communication Services
    1.63%
  • 5Utilities
    1.42%
  • 6Industrials
    1.35%
  • 7Consumer Staples
    1.19%
  • 8Energy
    1.00%
  • 9Consumer Discretionary
    0.92%
  • 10Real Estate
    0.46%
  • 11Materials
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
106 holdings
Electric Utilities
1.2%
77 holdings
Pharmaceuticals
1.2%
46 holdings
Investment Banking & Brokerage
0.8%
23 holdings
Specialized Finance
0.7%
38 holdings
Integrated Telecommunication Services
0.6%
21 holdings
Oil & Gas Storage & Transportation
0.6%
29 holdings
Application Software
0.5%
20 holdings
Technology Hardware, Storage & Peripherals
0.4%
14 holdings
Cable & Satellite
0.4%
14 holdings
Aerospace & Defense
0.4%
18 holdings
Health Care Services
0.4%
16 holdings
Data Processing & Outsourced Services
0.3%
16 holdings
Tobacco
0.3%
13 holdings
Brewers
0.3%
6 holdings