VBCG ETF

VBCG ETF
$72.08
See how much of VBCG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is VBCG's largest sector at 29.6% of the fund as of Oct 2, 2026. VBCG is Vanguard Target Maturity 2033 Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of VBCG
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

VBCG ETF Sector Allocation

VBCG sector allocation breaks down across Financials (29.6%), Health Care (6.1%), Utilities (5.6%), Communication Services (4.9%), Energy (4.3%). Across 745 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    29.56%
  • 2Health Care
    6.07%
  • 3Utilities
    5.61%
  • 4Communication Services
    4.87%
  • 5Energy
    4.25%
  • 6Consumer Staples
    4.03%
  • 7Industrials
    3.68%
  • 8Information Technology
    2.90%
  • 9Real Estate
    2.15%
  • 10Consumer Discretionary
    1.91%
  • 11Materials
    1.33%

Industry Breakdown (Top 15)

Diversified Banks
16.8%
37 holdings
Electric Utilities
4.8%
28 holdings
Oil & Gas Storage & Transportation
3.6%
13 holdings
Pharmaceuticals
3.5%
8 holdings
Investment Banking & Brokerage
3.1%
7 holdings
Integrated Telecommunication Services
1.8%
5 holdings
Specialized Finance
1.6%
9 holdings
Aerospace & Defense
1.6%
7 holdings
Asset Management & Custody Banks
1.6%
8 holdings
Semiconductors
1.4%
5 holdings
Multi-line Insurance
1.4%
4 holdings
Health Care Services
1.3%
5 holdings
Cable & Satellite
1.3%
5 holdings
Diversified Capital Markets
1.1%
4 holdings
Wireless Telecommunication Services
1.1%
2 holdings