VBCI ETF

VBCI ETF
$72.69
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Information Technology is VBCI's largest sector at 4.4% of the fund as of Sep 2, 2026. VBCI is Vanguard Target Maturity 2035 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
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

VBCI ETF Sector Allocation

VBCI sector allocation breaks down across Information Technology (4.4%), Financials (4.2%), Communication Services (2.8%), Energy (2.6%), Consumer Discretionary (2.0%). Across 376 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.38%
  • 2Financials
    4.18%
  • 3Communication Services
    2.83%
  • 4Energy
    2.58%
  • 5Consumer Discretionary
    2.02%
  • 6Health Care
    1.83%
  • 7Utilities
    1.57%
  • 8Consumer Staples
    1.30%
  • 9Industrials
    0.67%
  • 10Real Estate
    0.29%
  • 11Materials
    0.25%

Industry Breakdown (Top 15)

Diversified Banks
2.6%
4 holdings
Application Software
2.0%
5 holdings
Internet Content & Information
1.6%
1 holding
Electric Utilities
1.2%
5 holdings
Semiconductors
1.2%
3 holdings
Internet & Direct Marketing Retail
1.1%
2 holdings
Oil & Gas Storage & Transportation
1.1%
4 holdings
Multi-line Insurance
0.8%
3 holdings
Health Care Services
0.7%
2 holdings
Pharmaceuticals
0.6%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Oil & Gas Exploration & Production
0.6%
2 holdings
Soft Drinks
0.6%
2 holdings
Technology Hardware, Storage & Peripherals
0.6%
3 holdings
Data Processing & Outsourced Services
0.6%
2 holdings