VTEI ETF

VTEI ETF
$95.09
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Financials is VTEI's largest sector at 16.6% of the fund as of Sep 14, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt 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

VTEI ETF Sector Allocation

VTEI sector allocation breaks down across Financials (10.2%), Industrials (2.6%), Utilities (2.0%), Consumer Discretionary (1.1%), Real Estate (0.7%). Across 6025 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.63%
  • 2Utilities
    3.64%
  • 3Industrials
    3.23%
  • 4Consumer Discretionary
    1.45%
  • 5Real Estate
    0.98%
  • 6Health Care
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
6.6%
494 holdings
Thrifts & Mortgage Finance
4.4%
329 holdings
Diversified Banks
2.9%
170 holdings
Multi-Sector Holdings
2.1%
125 holdings
Multi-Utilities
1.7%
147 holdings
Construction & Engineering
1.6%
117 holdings
Education Services
1.4%
106 holdings
Electric Utilities
0.9%
53 holdings
Highways & Railtracks
0.7%
49 holdings
Water Utilities
0.6%
46 holdings
Real Estate Development
0.5%
28 holdings
Asset Management & Custody Banks
0.5%
35 holdings
Aerospace & Defense
0.3%
16 holdings
Diversified Real Estate Activities
0.3%
21 holdings
Gas Utilities
0.3%
18 holdings