VBCJ ETF

VBCJ ETF
$71.19
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Financials is VBCJ's largest sector at 5.0% of the fund as of Oct 2, 2026. VBCJ is Vanguard Target Maturity 2036 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

VBCJ ETF Sector Allocation

VBCJ sector allocation breaks down across Financials (5.0%), Information Technology (3.3%), Communication Services (3.3%), Energy (2.5%), Consumer Discretionary (2.5%). Across 302 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.03%
  • 2Information Technology
    3.32%
  • 3Communication Services
    3.25%
  • 4Energy
    2.53%
  • 5Consumer Discretionary
    2.50%
  • 6Health Care
    2.47%
  • 7Utilities
    2.21%
  • 8Consumer Staples
    0.67%
  • 9Industrials
    0.66%
  • 10Materials
    0.28%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
5 holdings
Electric Utilities
2.0%
9 holdings
Internet & Direct Marketing Retail
1.8%
2 holdings
Application Software
1.7%
2 holdings
Oil & Gas Storage & Transportation
1.6%
6 holdings
Internet Content & Information
1.6%
1 holding
Pharmaceuticals
1.5%
5 holdings
Semiconductors
0.8%
2 holdings
Integrated Telecommunication Services
0.6%
1 holding
Life & Health Insurance
0.6%
3 holdings
Wireless Telecommunication Services
0.5%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
2 holdings
Aerospace & Defense
0.4%
3 holdings
Multi-line Insurance
0.4%
1 holding