VTES ETF

VTES ETF
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Financials is VTES's largest sector at 35.8% of the fund as of Oct 2, 2026. VTES is Vanguard Short-Term 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

VTES ETF Sector Allocation

VTES sector allocation breaks down across Financials (24.2%), Industrials (2.8%), Utilities (2.4%), Consumer Discretionary (0.6%), Real Estate (0.4%). Across 7112 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VTES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.8%

Financials

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Sector Breakdown

  • 1Financials
    35.83%
  • 2Utilities
    5.22%
  • 3Industrials
    3.00%
  • 4Consumer Discretionary
    0.94%
  • 5Real Estate
    0.68%

Industry Breakdown (Top 15)

Specialized Finance
11.8%
444 holdings
Thrifts & Mortgage Finance
10.9%
356 holdings
Diversified Banks
8.2%
199 holdings
Multi-Sector Holdings
3.6%
123 holdings
Multi-Utilities
3.3%
120 holdings
Construction & Engineering
1.9%
83 holdings
Electric Utilities
1.1%
53 holdings
Education Services
0.9%
41 holdings
Regional Banks
0.6%
22 holdings
Asset Management & Custody Banks
0.6%
18 holdings
Water Utilities
0.4%
22 holdings
Highways & Railtracks
0.4%
23 holdings
Gas Utilities
0.3%
16 holdings
Aerospace & Defense
0.3%
11 holdings
Specialized REITs
0.2%
4 holdings