VBCA ETF

VBCA ETF
$75.35
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Financials is VBCA's largest sector at 14.7% of the fund as of Oct 2, 2026. VBCA is Vanguard Target Maturity 2027 Corporate 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

VBCA ETF Sector Allocation

VBCA sector allocation breaks down across Financials (14.7%), Consumer Discretionary (2.2%), Health Care (2.1%), Utilities (1.9%), Consumer Staples (1.7%). Across 623 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.7%

Financials

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Sector Breakdown

  • 1Financials
    14.72%
  • 2Consumer Discretionary
    2.17%
  • 3Health Care
    2.14%
  • 4Utilities
    1.91%
  • 5Consumer Staples
    1.65%
  • 6Information Technology
    1.47%
  • 7Industrials
    1.36%
  • 8Energy
    0.80%
  • 9Real Estate
    0.61%
  • 10Communication Services
    0.57%
  • 11Materials
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
8.1%
39 holdings
Specialized Finance
1.9%
15 holdings
Electric Utilities
1.5%
12 holdings
Investment Banking & Brokerage
1.4%
4 holdings
Internet & Direct Marketing Retail
1.3%
4 holdings
Consumer Finance
1.2%
8 holdings
Pharmaceuticals
0.8%
6 holdings
Internet Content & Information
0.6%
2 holdings
Application Software
0.5%
2 holdings
Diversified Capital Markets
0.5%
3 holdings
Health Care Services
0.5%
2 holdings
Packaged Foods & Meats
0.5%
4 holdings
Tobacco
0.5%
3 holdings
Regional Banks
0.4%
3 holdings
Multi-line Insurance
0.4%
1 holding