VPLS ETF

VPLS ETF
$74.20
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Financials is VPLS's largest sector at 26.8% of the fund as of Oct 2, 2026. VPLS is Vanguard Core-Plus 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

VPLS ETF Sector Allocation

VPLS sector allocation breaks down across Financials (26.8%), Information Technology (1.7%), Energy (1.3%), Health Care (1.2%), Industrials (1.1%). Across 2586 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VPLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.81%
  • 2Information Technology
    1.68%
  • 3Energy
    1.27%
  • 4Health Care
    1.18%
  • 5Industrials
    1.11%
  • 6Communication Services
    0.96%
  • 7Utilities
    0.96%
  • 8Consumer Staples
    0.62%
  • 9Consumer Discretionary
    0.41%
  • 10Real Estate
    0.32%
  • 11Materials
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
154 holdings
Multi-line Insurance
5.2%
4 holdings
Multi-Sector Holdings
4.3%
43 holdings
Diversified Capital Markets
3.3%
18 holdings
Thrifts & Mortgage Finance
2.5%
33 holdings
Mortgage REITs
1.6%
45 holdings
Specialized Finance
1.4%
111 holdings
Semiconductors
1.3%
26 holdings
Aerospace & Defense
0.9%
28 holdings
Investment Banking & Brokerage
0.8%
33 holdings
Electric Utilities
0.7%
42 holdings
Pharmaceuticals
0.6%
25 holdings
Integrated Oil & Gas
0.6%
12 holdings
Cable & Satellite
0.5%
19 holdings
Oil & Gas Storage & Transportation
0.4%
26 holdings