VTEC ETF

VTEC ETF
$96.06
See how much of VTEC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VTEC's largest sector at 15.4% of the fund as of Jun 30, 2026. VTEC is Vanguard California Tax-Exempt Bond ETF.

FundXLS Pro
See the full sector breakdown of VTEC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VTEC ETF Sector Allocation

VTEC sector allocation breaks down across Financials (9.0%), Utilities (1.0%), Consumer Discretionary (0.9%), Industrials (0.2%). Across 3874 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.45%
  • 2Utilities
    3.36%
  • 3Consumer Discretionary
    1.70%
  • 4Industrials
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
5.8%
107 holdings
Specialized Finance
5.3%
145 holdings
Thrifts & Mortgage Finance
3.3%
82 holdings
Multi-Utilities
2.3%
59 holdings
Education Services
1.7%
55 holdings
Multi-Sector Holdings
0.7%
14 holdings
Water Utilities
0.6%
14 holdings
Electric Utilities
0.4%
14 holdings
Asset Management & Custody Banks
0.3%
9 holdings
Highways & Railtracks
0.1%
3 holdings
Construction & Engineering
0.1%
2 holdings
Regional Banks
0.1%
4 holdings
Airlines
0.1%
3 holdings
Airport Services
0.1%
3 holdings
Gas Utilities
0.1%
2 holdings