VBCH ETF

VBCH ETF
$71.53
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Financials is VBCH's largest sector at 19.6% of the fund as of Sep 14, 2026. VBCH is Vanguard Target Maturity 2034 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

VBCH ETF Sector Allocation

VBCH sector allocation breaks down across Financials (19.6%), Information Technology (5.0%), Health Care (4.3%), Communication Services (3.8%), Energy (3.5%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.59%
  • 2Information Technology
    4.95%
  • 3Health Care
    4.34%
  • 4Communication Services
    3.84%
  • 5Energy
    3.53%
  • 6Utilities
    3.45%
  • 7Industrials
    3.31%
  • 8Real Estate
    3.05%
  • 9Consumer Staples
    2.18%
  • 10Materials
    1.70%
  • 11Consumer Discretionary
    1.44%

Industry Breakdown (Top 15)

Diversified Banks
6.9%
14 holdings
Investment Banking & Brokerage
3.0%
6 holdings
Electric Utilities
3.0%
16 holdings
Specialized Finance
2.6%
8 holdings
Pharmaceuticals
2.5%
6 holdings
Oil & Gas Storage & Transportation
2.2%
7 holdings
Consumer Finance
1.8%
6 holdings
Asset Management & Custody Banks
1.3%
5 holdings
Integrated Telecommunication Services
1.2%
2 holdings
Aerospace & Defense
1.0%
3 holdings
Data Processing & Outsourced Services
1.0%
5 holdings
Multi-line Insurance
1.0%
3 holdings
Insurance Brokers
1.0%
4 holdings
Cable & Satellite
1.0%
3 holdings
Integrated Oil & Gas
0.9%
4 holdings