VBCH ETF

VBCH ETF
$71.80
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Financials is VBCH's largest sector at 37.9% of the fund as of Oct 2, 2026. VBCH is Vanguard Target Maturity 2034 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

VBCH ETF Sector Allocation

VBCH sector allocation breaks down across Financials (37.9%), Health Care (7.6%), Utilities (7.4%), Industrials (5.7%), Energy (5.6%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.91%
  • 2Health Care
    7.64%
  • 3Utilities
    7.41%
  • 4Industrials
    5.73%
  • 5Energy
    5.64%
  • 6Information Technology
    5.33%
  • 7Real Estate
    4.40%
  • 8Communication Services
    4.36%
  • 9Consumer Staples
    4.01%
  • 10Materials
    3.16%
  • 11Consumer Discretionary
    2.89%

Industry Breakdown (Top 15)

Diversified Banks
17.1%
34 holdings
Electric Utilities
6.4%
31 holdings
Investment Banking & Brokerage
6.2%
10 holdings
Specialized Finance
4.8%
17 holdings
Oil & Gas Storage & Transportation
4.1%
12 holdings
Pharmaceuticals
3.5%
9 holdings
Aerospace & Defense
2.2%
7 holdings
Life & Health Insurance
1.8%
8 holdings
Consumer Finance
1.8%
6 holdings
Health Care Services
1.7%
6 holdings
Integrated Telecommunication Services
1.6%
3 holdings
Application Software
1.2%
4 holdings
Regional Banks
1.2%
3 holdings
Multi-line Insurance
1.2%
3 holdings
Diversified Capital Markets
1.1%
4 holdings