VBCE ETF

VBCE ETF
$73.14
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Financials is VBCE's largest sector at 0.5% of the fund as of Sep 2, 2026. VBCE is Vanguard Target Maturity 2031 Corporate Bond ETF.

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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

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

Industry BreakdownPRO

Top 15 industries by allocation

VBCE ETF Sector Allocation

VBCE sector allocation breaks down across Financials (0.5%), Information Technology (0.1%). Across 554 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Financials

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Sector Breakdown

  • 1Financials
    0.53%
  • 2Information Technology
    0.12%

Industry Breakdown (Top 15)

Multi-line Insurance
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Specialized Finance
0.1%
1 holding