VBCA ETF

VBCA ETF
$75.36
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Financials is VBCA's largest sector at 8.6% of the fund as of Sep 14, 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 (8.6%), Consumer Discretionary (1.9%), Information Technology (1.6%), Utilities (1.3%), Health Care (1.3%). 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

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

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Sector Breakdown

  • 1Financials
    8.57%
  • 2Consumer Discretionary
    1.88%
  • 3Information Technology
    1.58%
  • 4Utilities
    1.32%
  • 5Health Care
    1.25%
  • 6Industrials
    0.93%
  • 7Consumer Staples
    0.81%
  • 8Communication Services
    0.80%
  • 9Energy
    0.62%
  • 10Materials
    0.59%
  • 11Real Estate
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
24 holdings
Specialized Finance
1.3%
12 holdings
Consumer Finance
1.1%
7 holdings
Internet & Direct Marketing Retail
1.0%
3 holdings
Electric Utilities
1.0%
10 holdings
Investment Banking & Brokerage
0.6%
2 holdings
Internet Content & Information
0.5%
2 holdings
Application Software
0.4%
1 holding
Pharmaceuticals
0.4%
3 holdings
Technology Hardware, Storage & Peripherals
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
1 holding
Health Care Services
0.3%
1 holding
Semiconductors
0.3%
2 holdings
Specialty Chemicals
0.3%
2 holdings
Data Processing & Outsourced Services
0.3%
2 holdings