VTP ETF largest sector is Financials at 87.0% as of Jun 30, 2026

VTP ETF largest sector is Financials at 87.0% as of Jun 30, 2026
$75.54
See how much of VTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VTP's largest sector at 87.0% of the fund as of Jun 30, 2026. VTP is Vanguard Total Inflation-Protected Securities ETF.

FundXLS Pro
See the full sector breakdown of VTP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VTP ETF Sector Allocation

VTP sector allocation breaks down across multiple sectors. Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    86.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
87.0%
43 holdings