VBCB ETF largest sector is Financials at 10.5% as of Jun 30, 2026

VBCB ETF largest sector is Financials at 10.5% as of Jun 30, 2026
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Financials is VBCB's largest sector at 10.5% of the fund as of Jun 30, 2026. VBCB is Vanguard Target Maturity 2028 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VBCB ETF Sector Allocation

VBCB sector allocation breaks down across Financials (10.5%), Health Care (2.4%), Information Technology (2.4%), Industrials (1.9%), Utilities (1.7%). this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Financials

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Sector Breakdown

  • 1Financials
    10.54%
  • 2Health Care
    2.42%
  • 3Information Technology
    2.41%
  • 4Industrials
    1.88%
  • 5Utilities
    1.69%
  • 6Consumer Discretionary
    1.56%
  • 7Energy
    1.24%
  • 8Consumer Staples
    0.95%
  • 9Communication Services
    0.92%
  • 10Real Estate
    0.44%
  • 11Materials
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
6.6%
30 holdings
Specialized Finance
2.0%
13 holdings
Electric Utilities
1.7%
13 holdings
Pharmaceuticals
1.3%
8 holdings
Aerospace & Defense
1.2%
6 holdings
Oil & Gas Storage & Transportation
1.1%
8 holdings
Health Care Services
1.1%
3 holdings
Semiconductors
0.9%
6 holdings
Data Processing & Outsourced Services
0.6%
5 holdings
Wireless Telecommunication Services
0.6%
3 holdings
Investment Banking & Brokerage
0.5%
4 holdings
Technology Hardware, Storage & Peripherals
0.4%
4 holdings
Application Software
0.4%
2 holdings
Consumer Finance
0.4%
4 holdings
Home Improvement Retail
0.4%
3 holdings