VTIP ETF largest sector is Financials at 88.6% as of Jun 30, 2026

VTIP ETF largest sector is Financials at 88.6% as of Jun 30, 2026
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Financials is VTIP's largest sector at 88.6% of the fund as of Jun 30, 2026. VTIP is Vanguard Short-Term Inflation-Protected Securities 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTIP ETF Sector Allocation

VTIP sector allocation breaks down across Financials (88.6%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

VTIP sector exposure is important for understanding concentration risk. With Financials at 88.6%, the fund has significant sector concentration.

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

VTIP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.6%

Financials

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Sector Breakdown

  • 1Financials
    88.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
88.6%
23 holdings