VCRM ETF

VCRM ETF
$73.76
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Financials is VCRM's largest sector at 17.1% of the fund as of Nov 2, 2026. VCRM is Vanguard Core Tax-Exempt Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCRM ETF Sector Allocation

VCRM sector allocation breaks down across Financials (11.8%), Utilities (4.7%), Health Care (1.6%), Real Estate (1.4%), Industrials (1.4%). Across 3149 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCRM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.05%
  • 2Utilities
    6.60%
  • 3Health Care
    1.63%
  • 4Industrials
    1.52%
  • 5Real Estate
    1.38%
  • 6Consumer Discretionary
    0.62%
  • 7Energy
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
10.8%
334 holdings
Thrifts & Mortgage Finance
3.6%
110 holdings
Gas Utilities
2.5%
40 holdings
Diversified Banks
1.6%
60 holdings
Multi-Utilities
1.5%
55 holdings
Independent Power Producers & Energy Traders
1.5%
18 holdings
Health Care Facilities
1.5%
61 holdings
Electric Utilities
1.0%
33 holdings
Real Estate Development
1.0%
44 holdings
Construction & Engineering
0.8%
31 holdings
Education Services
0.5%
30 holdings
Mortgage REITs
0.4%
10 holdings
Multi-Sector Holdings
0.4%
13 holdings
Diversified Real Estate Activities
0.3%
10 holdings
Highways & Railtracks
0.3%
13 holdings