VTEI ETF largest sector is Financials at 20.8% as of Jun 30, 2026

VTEI ETF largest sector is Financials at 20.8% as of Jun 30, 2026
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Financials is VTEI's largest sector at 20.8% of the fund as of Jun 30, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VTEI ETF Sector Allocation

VTEI sector allocation breaks down across Financials (11.0%), Industrials (1.7%), Utilities (1.5%), Consumer Discretionary (0.4%), Real Estate (0.4%). Across 5977 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

26.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.8%

Financials

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Sector Breakdown

  • 1Financials
    20.82%
  • 2Utilities
    3.71%
  • 3Industrials
    1.77%
  • 4Consumer Discretionary
    0.60%
  • 5Real Estate
    0.45%

Industry Breakdown (Top 15)

Specialized Finance
8.4%
392 holdings
Thrifts & Mortgage Finance
6.5%
273 holdings
Diversified Banks
4.6%
163 holdings
Multi-Utilities
2.3%
114 holdings
Construction & Engineering
0.9%
51 holdings
Electric Utilities
0.9%
38 holdings
Multi-Sector Holdings
0.8%
53 holdings
Education Services
0.5%
35 holdings
Highways & Railtracks
0.4%
17 holdings
Water Utilities
0.3%
23 holdings
Regional Banks
0.2%
12 holdings
Asset Management & Custody Banks
0.2%
12 holdings
Real Estate Development
0.2%
14 holdings
Gas Utilities
0.2%
11 holdings
Aerospace & Defense
0.2%
8 holdings