VTEC ETF

VTEC ETF
$94.75
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Financials is VTEC's largest sector at 32.4% of the fund as of Oct 2, 2026. VTEC is Vanguard California 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

VTEC ETF Sector Allocation

VTEC sector allocation breaks down across Financials (16.5%), Consumer Discretionary (2.4%), Utilities (2.1%), Industrials (1.0%), Real Estate (0.0%). Across 7811 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.4%

Financials

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Sector Breakdown

  • 1Financials
    32.43%
  • 2Utilities
    7.46%
  • 3Consumer Discretionary
    3.46%
  • 4Industrials
    1.78%
  • 5Real Estate
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
11.9%
396 holdings
Diversified Banks
8.6%
213 holdings
Thrifts & Mortgage Finance
8.3%
232 holdings
Multi-Utilities
5.0%
140 holdings
Education Services
3.5%
143 holdings
Multi-Sector Holdings
2.5%
46 holdings
Water Utilities
1.4%
34 holdings
Asset Management & Custody Banks
0.8%
34 holdings
Electric Utilities
0.8%
31 holdings
Highways & Railtracks
0.5%
12 holdings
Airlines
0.4%
12 holdings
Construction & Engineering
0.3%
4 holdings
Railroads
0.2%
6 holdings
Gas Utilities
0.2%
5 holdings
Regional Banks
0.2%
12 holdings