VTES ETF

VTES ETF
$99.03
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Financials is VTES's largest sector at 30.8% of the fund as of Sep 15, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

VTES ETF Sector Allocation

VTES sector allocation breaks down across Financials (21.4%), Industrials (2.5%), Utilities (2.4%), Consumer Discretionary (0.7%), Real Estate (0.4%). Across 7112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.80%
  • 2Utilities
    3.92%
  • 3Industrials
    2.98%
  • 4Consumer Discretionary
    1.17%
  • 5Real Estate
    0.76%

Industry Breakdown (Top 15)

Specialized Finance
11.3%
286 holdings
Thrifts & Mortgage Finance
9.0%
190 holdings
Diversified Banks
7.2%
106 holdings
Multi-Sector Holdings
2.8%
62 holdings
Multi-Utilities
2.3%
56 holdings
Construction & Engineering
1.5%
42 holdings
Education Services
1.2%
34 holdings
Electric Utilities
0.9%
25 holdings
Highways & Railtracks
0.9%
20 holdings
Water Utilities
0.4%
11 holdings
Specialized REITs
0.3%
4 holdings
Aerospace & Defense
0.3%
10 holdings
Regional Banks
0.3%
10 holdings
Diversified Real Estate Activities
0.3%
5 holdings
Gas Utilities
0.2%
12 holdings