VBCA ETF largest sector is Financials at 53.7% as of Jul 28, 2026

VBCA ETF largest sector is Financials at 53.7% as of Jul 28, 2026
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Financials is VBCA's largest sector at 53.7% of the fund as of Jul 28, 2026. VBCA is Vanguard Target Maturity 2027 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

VBCA ETF Sector Allocation

VBCA sector allocation breaks down across multiple sectors. Across 635 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

67.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.7%

Financials

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Sector Breakdown

  • 1Financials
    53.72%
  • 2Information Technology
    7.79%
  • 3Health Care
    5.91%
  • 4Consumer Discretionary
    5.34%
  • 5Consumer Staples
    4.91%
  • 6Utilities
    4.81%
  • 7Industrials
    4.51%
  • 8Energy
    4.19%
  • 9Communication Services
    3.55%
  • 10Real Estate
    2.08%
  • 11Materials
    1.11%

Industry Breakdown (Top 15)

Diversified Banks
31.4%
149 holdings
Specialized Finance
6.6%
52 holdings
Investment Banking & Brokerage
5.2%
20 holdings
Electric Utilities
4.1%
35 holdings
Consumer Finance
4.0%
24 holdings
Pharmaceuticals
2.9%
18 holdings
Oil & Gas Storage & Transportation
2.3%
18 holdings
Application Software
2.2%
11 holdings
Technology Hardware, Storage & Peripherals
2.2%
13 holdings
Asset Management & Custody Banks
2.2%
17 holdings
Internet & Direct Marketing Retail
2.0%
7 holdings
Aerospace & Defense
1.7%
12 holdings
Integrated Telecommunication Services
1.6%
8 holdings
Packaged Foods & Meats
1.4%
12 holdings
Semiconductors
1.2%
8 holdings