VTEL ETF largest sector is Financials at 17.0% as of Jun 30, 2026

VTEL ETF largest sector is Financials at 17.0% as of Jun 30, 2026
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Financials is VTEL's largest sector at 17.0% of the fund as of Jun 30, 2026. VTEL is Vanguard Long-Term Tax-Exempt 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
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Industry BreakdownPRO

Top 15 industries by allocation

VTEL ETF Sector Allocation

VTEL sector allocation breaks down across Financials (11.0%), Utilities (2.7%), Industrials (1.7%), Consumer Discretionary (1.1%), Real Estate (0.9%). Across 4229 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.03%
  • 2Utilities
    4.23%
  • 3Industrials
    1.98%
  • 4Consumer Discretionary
    1.21%
  • 5Real Estate
    1.09%

Industry Breakdown (Top 15)

Specialized Finance
9.2%
346 holdings
Thrifts & Mortgage Finance
4.7%
175 holdings
Multi-Utilities
2.7%
102 holdings
Diversified Banks
2.2%
85 holdings
Education Services
1.1%
64 holdings
Highways & Railtracks
0.7%
20 holdings
Multi-Sector Holdings
0.7%
26 holdings
Electric Utilities
0.6%
25 holdings
Water Utilities
0.6%
26 holdings
Construction & Engineering
0.6%
28 holdings
Real Estate Development
0.6%
19 holdings
Diversified Real Estate Activities
0.4%
15 holdings
Gas Utilities
0.3%
14 holdings
Railroads
0.3%
9 holdings
Regional Banks
0.2%
3 holdings