VBCF ETF

VBCF ETF
$72.50
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Financials is VBCF's largest sector at 24.2% of the fund as of Oct 2, 2026. VBCF is Vanguard Target Maturity 2032 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

VBCF ETF Sector Allocation

VBCF sector allocation breaks down across Financials (24.2%), Information Technology (6.9%), Consumer Staples (5.5%), Consumer Discretionary (5.2%), Health Care (5.0%). Across 768 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

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.24%
  • 2Information Technology
    6.92%
  • 3Consumer Staples
    5.48%
  • 4Consumer Discretionary
    5.19%
  • 5Health Care
    5.04%
  • 6Communication Services
    4.88%
  • 7Utilities
    4.50%
  • 8Industrials
    4.05%
  • 9Real Estate
    3.96%
  • 10Energy
    2.41%
  • 11Materials
    2.12%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
30 holdings
Electric Utilities
3.8%
22 holdings
Specialized Finance
3.0%
11 holdings
Investment Banking & Brokerage
2.8%
6 holdings
Semiconductors
2.3%
8 holdings
Pharmaceuticals
2.2%
7 holdings
Application Software
1.9%
5 holdings
Asset Management & Custody Banks
1.8%
8 holdings
Integrated Telecommunication Services
1.6%
5 holdings
Diversified Capital Markets
1.5%
4 holdings
Wireless Telecommunication Services
1.5%
3 holdings
Soft Drinks
1.2%
4 holdings
Specialized REITs
1.1%
5 holdings
Automobile Manufacturers
1.1%
3 holdings
Multi-line Insurance
1.0%
3 holdings