VTES ETF largest sector is Financials at 16.8% as of Jun 30, 2026

VTES ETF largest sector is Financials at 16.8% as of Jun 30, 2026
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Financials is VTES's largest sector at 16.8% of the fund as of Jun 30, 2026. VTES is Vanguard Short-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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VTES ETF Sector Allocation

VTES sector allocation breaks down across Financials (12.3%), Utilities (1.6%), Industrials (0.9%), Consumer Discretionary (0.4%), Real Estate (0.1%). Across 3326 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

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.82%
  • 2Utilities
    2.45%
  • 3Industrials
    0.91%
  • 4Consumer Discretionary
    0.43%
  • 5Real Estate
    0.17%

Industry Breakdown (Top 15)

Specialized Finance
5.8%
135 holdings
Diversified Banks
4.7%
93 holdings
Thrifts & Mortgage Finance
4.7%
118 holdings
Multi-Utilities
1.6%
43 holdings
Multi-Sector Holdings
1.0%
29 holdings
Construction & Engineering
0.7%
21 holdings
Electric Utilities
0.6%
19 holdings
Regional Banks
0.4%
8 holdings
Education Services
0.4%
12 holdings
Asset Management & Custody Banks
0.1%
5 holdings
Highways & Railtracks
0.1%
5 holdings
Water Utilities
0.1%
4 holdings
Real Estate Development
0.1%
2 holdings
Gas Utilities
0.1%
5 holdings
Aerospace & Defense
0.1%
1 holding