VBCA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Microsoft Corporation 3.30% 2027-02-06Info Tech · Software	0.61%	0.6%	$137.3K	Info Tech	Software
2	—	T-Mobile Usa, Inc. 3.75% 15-Apr-2027Comm. Services · Wireless Telecommunication Services	0.61%	1.2%	$137.4K	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	0.59%	1.8%	$131.1K
4	Debt	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	0.56%	2.4%	$126.0K
5	Debt	Amazon.com Inc Sr Unsecured 08/27 3.15	0.53%	2.9%	$119.6K
6	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.50%	3.4%	$112.2K
7	Debt	Bank Of America Corp Mtn	0.47%	3.9%	$104.7K
8	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	0.47%	4.3%	$104.2K
9	Debt	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	0.46%	4.8%	$102.8K
10	—	Goldman Sachs G 2.64 2/28	0.45%	5.3%	$101.5K
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureGlobal BankingMarket InfrastructureDerivatives TradingAsset ManagementInterest Rates

VBCA ETF Top Holdings

VBCA holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Microsoft Corporation 3.30% 2027-02-06 at 0.6%, T-Mobile Usa, Inc. 3.75% 15-Apr-2027 at 0.6%, Citigroup Inc. (Usd) 4.450% Sep 29, 2027 at 0.6%.

VBCA portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 53.7%.

VBCA sector allocation provides a detailed breakdown. VBCA overlap tool shows how holdings compare to other funds in your portfolio.

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VBCA vs SPY VBCA vs QQQ VBCA vs VOO VBCA vs VTI VBCA vs IVV VBCA vs SCHD VBCA vs VYM VBCA vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT 3.3 02/06/27	Microsoft Corporation 3.30% 2027-02-06	Information Technology	0.61%
2	TMUS 3.75 04/15/27	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	Communication Services	0.61%
3	C 4.45 09/29/27	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	Financials	0.59%
4	WFC V3.526 03/24/28	Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 2028	Financials	0.56%
5	AMZN 3.15 08/22/27	Amazon.com Inc Sr Unsecured 08/27 3.15	Consumer Discretionary	0.53%
6	GS V3.615 03/15/28	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	Financials	0.50%
7	BAC V4.948 07/22/28	Bank Of America Corp Mtn 4.95 07/22/2028	Financials	0.47%
8	WFC V5.707 04/22/28	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	Financials	0.47%
9	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	Financials	0.46%
10	GS V2.64 02/24/28	Goldman Sachs G 2.64 2/28	Financials	0.45%

VBCA ETF top 10 holdings are 5.3% of the fund as of Apr 30, 2026

VBCA ETF Top Holdings

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Holdings Distribution