VCEB ETF

VCEB ETF
$59.66
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Financials is VCEB's largest sector at 36.4% of the fund as of Oct 2, 2026. VCEB is Vanguard ESG US Corporate Bond ETF.

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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

VCEB ETF Sector Allocation

VCEB sector allocation breaks down across Financials (36.4%), Health Care (10.7%), Communication Services (8.2%), Information Technology (7.9%), Consumer Discretionary (4.5%). Across 2741 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VCEB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Financials

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Sector Breakdown

  • 1Financials
    36.44%
  • 2Health Care
    10.71%
  • 3Communication Services
    8.19%
  • 4Information Technology
    7.89%
  • 5Consumer Discretionary
    4.48%
  • 6Consumer Staples
    2.26%
  • 7Real Estate
    1.46%
  • 8Industrials
    1.35%
  • 9Materials
    1.18%
  • 10Utilities
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
20.9%
462 holdings
Pharmaceuticals
6.5%
179 holdings
Investment Banking & Brokerage
5.3%
89 holdings
Integrated Telecommunication Services
3.4%
80 holdings
Specialized Finance
2.8%
87 holdings
Application Software
2.3%
66 holdings
Cable & Satellite
2.1%
68 holdings
Semiconductors
2.0%
74 holdings
Health Care Services
2.0%
48 holdings
Life & Health Insurance
1.7%
75 holdings
Technology Hardware, Storage & Peripherals
1.7%
50 holdings
Consumer Finance
1.5%
48 holdings
Home Improvement Retail
1.4%
46 holdings
Internet & Direct Marketing Retail
1.4%
37 holdings
Managed Health Care
1.3%
41 holdings