VBND ETF

$43.16
See the full sector breakdown of VBND
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VBND ETF Sector Allocation

VBND sector allocation breaks down across Financials (62.9%), Utilities (20.3%), Other (17.8%), Energy (3.4%), Materials (1.0%). Across 192 holdings, this breakdown reveals the ETF's investment focus and diversification.

VBND sector exposure is important for understanding concentration risk. With Financials at 62.9%, the fund has significant sector concentration.

VBND geographic allocation shows country exposure. VBND overlap calculator reveals how sector exposure compares with other funds.

VBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.9%

Financials

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Sector Breakdown

  • 1Financials
    62.94%
  • 2Utilities
    20.32%
  • 3Energy
    3.42%
  • 4Materials
    0.98%
  • 5Health Care
    0.92%
  • 6Real Estate
    0.55%
  • 7Communication Services
    0.23%
  • 8Consumer Staples
    0.19%
  • 9Information Technology
    0.12%
  • 10Consumer Discretionary
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
36.4%
22 holdings
Independent Power Producers & Energy Traders
10.3%
3 holdings
Electric Utilities
8.7%
24 holdings
Specialized Finance
6.3%
21 holdings
Multi-Sector Holdings
6.2%
4 holdings
Thrifts & Mortgage Finance
4.7%
11 holdings
Diversified Capital Markets
3.4%
4 holdings
Life & Health Insurance
3.3%
12 holdings
Oil & Gas Storage & Transportation
2.3%
9 holdings
Asset Management & Custody Banks
1.8%
7 holdings
Multi-Utilities
1.4%
5 holdings
Diversified Chemicals
1.0%
6 holdings
Managed Health Care
0.9%
4 holdings
Integrated Oil & Gas
0.6%
4 holdings
Diversified REITs
0.4%
2 holdings