VUSB ETF largest sector is Financials at 3.1% as of Jun 30, 2026

VUSB ETF largest sector is Financials at 3.1% as of Jun 30, 2026
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Financials is VUSB's largest sector at 3.1% of the fund as of Jun 30, 2026. VUSB is Vanguard Ultra Short Bond 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
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Industry BreakdownPRO

Top 15 industries by allocation

VUSB ETF Sector Allocation

VUSB sector allocation breaks down across Financials (3.1%), Energy (1.0%), Information Technology (0.9%), Utilities (0.8%), Real Estate (0.7%). Across 1346 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Financials

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Sector Breakdown

  • 1Financials
    3.14%
  • 2Energy
    0.96%
  • 3Information Technology
    0.92%
  • 4Utilities
    0.77%
  • 5Real Estate
    0.65%
  • 6Industrials
    0.44%
  • 7Health Care
    0.35%
  • 8Consumer Discretionary
    0.34%
  • 9Communication Services
    0.26%
  • 10Consumer Staples
    0.18%
  • 11Materials
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
1.0%
18 holdings
Specialized Finance
1.0%
13 holdings
Oil & Gas Storage & Transportation
0.9%
8 holdings
Electric Utilities
0.8%
9 holdings
Specialized REITs
0.6%
4 holdings
Life & Health Insurance
0.5%
3 holdings
Application Software
0.4%
2 holdings
Semiconductors
0.3%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Diversified Capital Markets
0.3%
1 holding
Aerospace & Defense
0.3%
3 holdings
Data Processing & Outsourced Services
0.3%
3 holdings
Wireless Telecommunication Services
0.2%
2 holdings
Consumer Finance
0.2%
2 holdings
Pharmaceuticals
0.2%
2 holdings