VTEL ETF

VTEL ETF
$96.49
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Financials is VTEL's largest sector at 38.5% of the fund as of Oct 2, 2026. VTEL is Vanguard Long-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

VTEL ETF Sector Allocation

VTEL sector allocation breaks down across Financials (21.2%), Utilities (5.2%), Industrials (4.5%), Consumer Discretionary (2.6%), Real Estate (1.7%). Across 9479 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.5%

Financials

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Sector Breakdown

  • 1Financials
    38.45%
  • 2Utilities
    11.55%
  • 3Industrials
    6.65%
  • 4Consumer Discretionary
    3.71%
  • 5Real Estate
    1.91%
  • 6Health Care
    0.03%
  • 7Information Technology
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
19.3%
902 holdings
Thrifts & Mortgage Finance
11.3%
524 holdings
Multi-Utilities
6.8%
343 holdings
Diversified Banks
5.1%
251 holdings
Education Services
3.6%
217 holdings
Construction & Engineering
2.7%
106 holdings
Multi-Sector Holdings
2.0%
108 holdings
Electric Utilities
1.8%
102 holdings
Water Utilities
1.8%
100 holdings
Highways & Railtracks
1.4%
77 holdings
Gas Utilities
1.1%
41 holdings
Real Estate Development
1.1%
57 holdings
Airport Services
0.8%
29 holdings
Aerospace & Defense
0.6%
21 holdings
Railroads
0.6%
27 holdings