VBCE ETF largest sector is Financials at 4.1% as of Jun 30, 2026

VBCE ETF largest sector is Financials at 4.1% as of Jun 30, 2026
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Financials is VBCE's largest sector at 4.1% of the fund as of Jun 30, 2026. VBCE is Vanguard Target Maturity 2031 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
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Industry BreakdownPRO

Top 15 industries by allocation

VBCE ETF Sector Allocation

VBCE sector allocation breaks down across Financials (4.1%), Industrials (1.7%), Information Technology (1.6%), Consumer Staples (1.5%), Health Care (1.4%). 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

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.08%
  • 2Industrials
    1.69%
  • 3Information Technology
    1.57%
  • 4Consumer Staples
    1.52%
  • 5Health Care
    1.35%
  • 6Communication Services
    1.26%
  • 7Real Estate
    1.12%
  • 8Consumer Discretionary
    0.94%
  • 9Utilities
    0.89%
  • 10Energy
    0.50%
  • 11Materials
    0.32%

Industry Breakdown (Top 15)

Diversified Banks
2.2%
9 holdings
Electric Utilities
0.8%
6 holdings
Technology Hardware, Storage & Peripherals
0.7%
3 holdings
Investment Banking & Brokerage
0.6%
2 holdings
Internet & Direct Marketing Retail
0.6%
2 holdings
Specialized Finance
0.6%
3 holdings
Integrated Telecommunication Services
0.5%
1 holding
Railroads
0.5%
3 holdings
Oil & Gas Storage & Transportation
0.5%
3 holdings
Aerospace & Defense
0.5%
4 holdings
Specialized REITs
0.5%
3 holdings
Pharmaceuticals
0.4%
2 holdings
Managed Health Care
0.4%
2 holdings
Soft Drinks
0.4%
2 holdings
Industrial Conglomerates
0.3%
2 holdings