VBCG ETF

VBCG ETF
$73.22
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Financials is VBCG's largest sector at 0.7% of the fund as of Sep 2, 2026. VBCG is Vanguard Target Maturity 2033 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
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 (0.7%), Health Care (0.6%), Information Technology (0.4%), Energy (0.3%), Real Estate (0.3%). Across 356 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

1.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.7%

Financials

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Sector Breakdown

  • 1Financials
    0.69%
  • 2Health Care
    0.58%
  • 3Information Technology
    0.43%
  • 4Energy
    0.32%
  • 5Real Estate
    0.30%
  • 6Consumer Discretionary
    0.22%
  • 7Consumer Staples
    0.20%

Industry Breakdown (Top 15)

Multi-line Insurance
0.6%
1 holding
Health Care Services
0.4%
1 holding
Oil & Gas Storage & Transportation
0.3%
1 holding
Pharmaceuticals
0.2%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Diversified REITs
0.2%
1 holding
Tobacco
0.1%
1 holding
Automotive Retail
0.1%
1 holding
Life & Health Insurance
0.1%
1 holding
Semiconductors
0.1%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding
Residential REITs
0.1%
1 holding
General Merchandise Stores
0.1%
1 holding
Household Products
0.1%
1 holding