VBCC ETF

VBCC ETF
$74.07
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Financials is VBCC's largest sector at 27.0% of the fund as of Sep 14, 2026. VBCC is Vanguard Target Maturity 2029 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

VBCC ETF Sector Allocation

VBCC sector allocation breaks down across Financials (27.0%), Information Technology (4.1%), Utilities (4.0%), Health Care (3.9%), Communication Services (2.9%). Across 627 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

35.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    26.99%
  • 2Information Technology
    4.15%
  • 3Utilities
    4.04%
  • 4Health Care
    3.87%
  • 5Communication Services
    2.92%
  • 6Consumer Staples
    2.82%
  • 7Consumer Discretionary
    2.60%
  • 8Industrials
    2.45%
  • 9Real Estate
    2.33%
  • 10Energy
    1.91%
  • 11Materials
    0.90%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
63 holdings
Specialized Finance
4.0%
30 holdings
Electric Utilities
3.4%
29 holdings
Investment Banking & Brokerage
3.1%
14 holdings
Consumer Finance
2.5%
13 holdings
Oil & Gas Storage & Transportation
1.4%
10 holdings
Integrated Telecommunication Services
1.2%
4 holdings
Health Care Services
1.1%
8 holdings
Pharmaceuticals
1.1%
6 holdings
Tobacco
1.0%
5 holdings
Technology Hardware, Storage & Peripherals
0.9%
4 holdings
Specialized REITs
0.9%
7 holdings
Home Improvement Retail
0.8%
4 holdings
Application Software
0.8%
5 holdings
Semiconductors
0.8%
5 holdings