VBCF ETF

$74.85
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Showing 10 of 375 holdings(as of Apr 30, 2026)Top 10 Weight: 10.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BAC V5.015 07/22/33 Bank Of America Corp Mtn 5.01% Jul 22, 20331.43%-$364.1K-FinancialsBanks
2WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul20331.15%-$291.2K-FinancialsBanks
3-Meta Platforms Inc 4.6% Nov 15, 20321.08%-$273.5KProProPro
4VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20321.04%-$264.1KProProPro
5WFC V3.35 03/02/33 MWells Fargo & Co 3.35 03/02/20331.00%-$253.2KProProPro
6JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul20330.99%-$250.5KProProPro
7AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-320.99%-$252.4KProProPro
8GS V3.102 02/24/33Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/20330.98%-$249.9KProProPro
9MS V6.342 10/18/33Morgan Stanley Regd V/R 6.34200000 10/18/20330.98%-$250.5KProProPro
10BAC V4.571 04/27/33Bank Of America Corp. 4.571%0.96%-$243.7KProProPro
See the other 365 holdings of VBCF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalInvestment TechnologyAviation TechnologyAsset ManagementMarket InfrastructureDerivatives Trading

VBCF ETF Top Holdings

VBCF holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Bank Of America Corp Mtn 5.01% Jul 22, 2033 at 1.4%, Wells Fargo & Co 4.9% 25Jul2033 at 1.1%, Meta Platforms Inc 4.6% Nov 15, 2032 at 1.1%.

VBCF portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 38.3%.

VBCF sector allocation provides a detailed breakdown. VBCF overlap tool shows how holdings compare to other funds in your portfolio.

Compare VBCF

VBCF vs SPYVBCF vs QQQVBCF vs VOOVBCF vs VTIVBCF vs IVVVBCF vs SCHDVBCF vs VYMVBCF vs VXUS
Showing 10 of 375 holdingsTop 10 Weight: 10.60%
#TickerNameIndustryWeightAllocation
1BAC V5.015 07/22/33 Bank Of America Corp Mtn 5.01% Jul 22, 2033Financials1.43%
2WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials1.15%
3-Meta Platforms Inc 4.6% Nov 15, 2032Other1.08%
4VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.04%
5WFC V3.35 03/02/33 MWells Fargo & Co 3.35 03/02/2033Financials1.00%
6JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul2033Financials0.99%
7AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32Financials0.99%
8GS V3.102 02/24/33Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials0.98%
9MS V6.342 10/18/33Morgan Stanley Regd V/R 6.34200000 10/18/2033Financials0.98%
10BAC V4.571 04/27/33Bank Of America Corp. 4.571%Financials0.96%
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Holdings Distribution

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