VBCB ETF

VBCB ETF
$74.88
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Financials is VBCB's largest sector at 41.0% of the fund as of Oct 2, 2026. VBCB is Vanguard Target Maturity 2028 Corporate 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

VBCB ETF Sector Allocation

VBCB sector allocation breaks down across Financials (41.0%), Information Technology (6.3%), Health Care (5.4%), Utilities (4.8%), Industrials (4.2%). Across 660 holdings, this breakdown reveals the ETF's investment focus and diversification.

VBCB sector exposure is important for understanding concentration risk. With Financials at 41.0%, the fund has significant sector concentration.

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

VBCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.0%

Financials

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Sector Breakdown

  • 1Financials
    40.95%
  • 2Information Technology
    6.34%
  • 3Health Care
    5.43%
  • 4Utilities
    4.84%
  • 5Industrials
    4.21%
  • 6Consumer Staples
    3.71%
  • 7Consumer Discretionary
    3.50%
  • 8Communication Services
    2.83%
  • 9Energy
    2.55%
  • 10Real Estate
    2.38%
  • 11Materials
    1.50%

Industry Breakdown (Top 15)

Diversified Banks
22.6%
103 holdings
Specialized Finance
4.8%
34 holdings
Electric Utilities
4.3%
39 holdings
Investment Banking & Brokerage
4.2%
19 holdings
Pharmaceuticals
3.0%
16 holdings
Consumer Finance
2.1%
13 holdings
Asset Management & Custody Banks
2.0%
14 holdings
Semiconductors
1.8%
13 holdings
Oil & Gas Storage & Transportation
1.6%
10 holdings
Application Software
1.6%
9 holdings
Diversified Capital Markets
1.6%
10 holdings
Aerospace & Defense
1.4%
10 holdings
Regional Banks
1.4%
9 holdings
Specialized REITs
1.4%
12 holdings
Technology Hardware, Storage & Peripherals
1.4%
9 holdings