VTEI ETF

VTEI ETF
$96.05
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Financials is VTEI's largest sector at 38.4% of the fund as of Oct 2, 2026. VTEI is Vanguard Intermediate-Term Tax-Exempt 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

VTEI ETF Sector Allocation

VTEI sector allocation breaks down across Financials (19.3%), Industrials (3.0%), Utilities (2.4%), Consumer Discretionary (1.1%), Real Estate (0.8%). Across 6025 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTEI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.4%

Financials

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Sector Breakdown

  • 1Financials
    38.39%
  • 2Utilities
    7.40%
  • 3Industrials
    4.13%
  • 4Consumer Discretionary
    1.59%
  • 5Real Estate
    1.03%
  • 6Health Care
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
14.3%
868 holdings
Thrifts & Mortgage Finance
11.9%
653 holdings
Diversified Banks
7.9%
384 holdings
Multi-Utilities
4.4%
260 holdings
Multi-Sector Holdings
3.3%
172 holdings
Construction & Engineering
2.0%
146 holdings
Education Services
1.5%
124 holdings
Electric Utilities
1.5%
93 holdings
Highways & Railtracks
0.8%
58 holdings
Water Utilities
0.8%
53 holdings
Gas Utilities
0.6%
37 holdings
Asset Management & Custody Banks
0.6%
44 holdings
Aerospace & Defense
0.5%
28 holdings
Real Estate Development
0.5%
31 holdings
Diversified Real Estate Activities
0.4%
29 holdings