VBCC ETF largest sector is Financials at 9.1% as of Jun 30, 2026

VBCC ETF largest sector is Financials at 9.1% as of Jun 30, 2026
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Financials is VBCC's largest sector at 9.1% of the fund as of Jun 30, 2026. VBCC is Vanguard Target Maturity 2029 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

VBCC ETF Sector Allocation

VBCC sector allocation breaks down across Financials (9.1%), Health Care (3.0%), Information Technology (2.4%), Utilities (1.8%), Consumer Discretionary (1.5%). Across 472 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.06%
  • 2Health Care
    3.01%
  • 3Information Technology
    2.41%
  • 4Utilities
    1.81%
  • 5Consumer Discretionary
    1.46%
  • 6Consumer Staples
    1.14%
  • 7Communication Services
    0.96%
  • 8Energy
    0.96%
  • 9Industrials
    0.94%
  • 10Materials
    0.53%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
16 holdings
Specialized Finance
2.6%
15 holdings
Pharmaceuticals
2.2%
7 holdings
Electric Utilities
1.6%
12 holdings
Consumer Finance
0.9%
6 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Technology Hardware, Storage & Peripherals
0.6%
3 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Data Processing & Outsourced Services
0.5%
2 holdings
Brewers
0.5%
1 holding
Insurance Brokers
0.5%
3 holdings
Application Software
0.4%
2 holdings
Networking Equipment
0.4%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Asset Management & Custody Banks
0.4%
3 holdings