VBCI ETF

VBCI ETF
$71.48
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Financials is VBCI's largest sector at 18.3% of the fund as of Oct 2, 2026. VBCI is Vanguard Target Maturity 2035 Corporate Bond ETF.

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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

VBCI ETF Sector Allocation

VBCI sector allocation breaks down across Financials (18.3%), Health Care (6.8%), Communication Services (6.5%), Information Technology (6.5%), Industrials (5.7%). Across 750 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

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Financials

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Sector Breakdown

  • 1Financials
    18.30%
  • 2Health Care
    6.84%
  • 3Communication Services
    6.52%
  • 4Information Technology
    6.50%
  • 5Industrials
    5.71%
  • 6Energy
    5.38%
  • 7Utilities
    5.31%
  • 8Consumer Discretionary
    4.03%
  • 9Consumer Staples
    3.58%
  • 10Real Estate
    3.05%
  • 11Materials
    2.40%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
16 holdings
Electric Utilities
4.3%
24 holdings
Pharmaceuticals
3.7%
11 holdings
Oil & Gas Storage & Transportation
3.0%
12 holdings
Investment Banking & Brokerage
2.7%
6 holdings
Application Software
2.0%
5 holdings
Internet Content & Information
1.9%
2 holdings
Cable & Satellite
1.6%
6 holdings
Multi-line Insurance
1.5%
7 holdings
Asset Management & Custody Banks
1.4%
6 holdings
Integrated Telecommunication Services
1.3%
3 holdings
Semiconductors
1.3%
4 holdings
Data Processing & Outsourced Services
1.3%
5 holdings
Consumer Finance
1.3%
6 holdings
Specialized Finance
1.3%
6 holdings