VBCF ETF largest sector is Financials at 7.2% as of Jul 28, 2026

VBCF ETF largest sector is Financials at 7.2% as of Jul 28, 2026
$74.94
See how much of VBCF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VBCF's largest sector at 7.2% of the fund as of Jul 28, 2026. VBCF is Vanguard Target Maturity 2032 Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of VBCF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

VBCF ETF Sector Allocation

VBCF sector allocation breaks down across Financials (7.2%), Information Technology (5.2%), Communication Services (3.2%), Consumer Discretionary (3.1%), Health Care (2.7%). Across 375 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    7.18%
  • 2Information Technology
    5.16%
  • 3Communication Services
    3.16%
  • 4Consumer Discretionary
    3.08%
  • 5Health Care
    2.69%
  • 6Consumer Staples
    2.68%
  • 7Utilities
    1.62%
  • 8Energy
    1.57%
  • 9Real Estate
    0.95%
  • 10Industrials
    0.92%
  • 11Materials
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
4.5%
9 holdings
Application Software
1.9%
5 holdings
Semiconductors
1.8%
6 holdings
Pharmaceuticals
1.4%
4 holdings
Electric Utilities
1.3%
7 holdings
Internet Content & Information
1.3%
2 holdings
Soft Drinks
1.1%
3 holdings
Wireless Telecommunication Services
1.0%
1 holding
Integrated Oil & Gas
1.0%
5 holdings
Integrated Telecommunication Services
0.8%
2 holdings
Tobacco
0.7%
2 holdings
Health Care Services
0.7%
2 holdings
Automobile Manufacturers
0.7%
2 holdings
Internet & Direct Marketing Retail
0.7%
1 holding
Household Products
0.7%
4 holdings