VBCD ETF largest sector is Financials at 10.2% as of Jun 30, 2026

VBCD ETF largest sector is Financials at 10.2% as of Jun 30, 2026
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Financials is VBCD's largest sector at 10.2% of the fund as of Jun 30, 2026. VBCD is Vanguard Target Maturity 2030 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VBCD ETF Sector Allocation

VBCD sector allocation breaks down across Financials (10.2%), Health Care (2.9%), Communication Services (2.1%), Information Technology (2.0%), Energy (1.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.22%
  • 2Health Care
    2.85%
  • 3Communication Services
    2.08%
  • 4Information Technology
    1.95%
  • 5Energy
    1.77%
  • 6Consumer Staples
    1.73%
  • 7Industrials
    1.64%
  • 8Utilities
    1.46%
  • 9Consumer Discretionary
    1.46%
  • 10Real Estate
    1.45%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
4.6%
21 holdings
Pharmaceuticals
1.9%
9 holdings
Investment Banking & Brokerage
1.9%
9 holdings
Electric Utilities
1.3%
10 holdings
Specialized Finance
1.3%
12 holdings
Integrated Telecommunication Services
1.1%
5 holdings
Consumer Finance
0.8%
5 holdings
Data Processing & Outsourced Services
0.8%
5 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Specialized REITs
0.6%
4 holdings
Diversified Capital Markets
0.5%
3 holdings
Asset Management & Custody Banks
0.5%
4 holdings
Tobacco
0.5%
4 holdings
Industrial Machinery
0.5%
3 holdings
Application Software
0.4%
4 holdings