VBCE ETF

VBCE ETF
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Financials is VBCE's largest sector at 20.5% of the fund as of Oct 2, 2026. VBCE is Vanguard Target Maturity 2031 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

VBCE ETF Sector Allocation

VBCE sector allocation breaks down across Financials (20.5%), Information Technology (6.2%), Health Care (4.3%), Communication Services (3.4%), Real Estate (3.2%). Across 592 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.53%
  • 2Information Technology
    6.24%
  • 3Health Care
    4.30%
  • 4Communication Services
    3.44%
  • 5Real Estate
    3.20%
  • 6Industrials
    2.97%
  • 7Utilities
    2.89%
  • 8Consumer Discretionary
    2.69%
  • 9Consumer Staples
    2.42%
  • 10Energy
    1.76%
  • 11Materials
    1.11%

Industry Breakdown (Top 15)

Diversified Banks
8.7%
36 holdings
Investment Banking & Brokerage
3.5%
10 holdings
Specialized Finance
2.8%
21 holdings
Electric Utilities
2.4%
20 holdings
Pharmaceuticals
1.6%
8 holdings
Semiconductors
1.4%
9 holdings
Aerospace & Defense
1.3%
10 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Specialized REITs
1.2%
11 holdings
Consumer Finance
1.1%
8 holdings
Health Care Services
1.1%
8 holdings
Application Software
1.1%
5 holdings
Life & Health Insurance
0.9%
7 holdings
Technology Hardware, Storage & Peripherals
0.9%
4 holdings
Data Processing & Outsourced Services
0.9%
6 holdings