VBCJ ETF

VBCJ ETF
$72.75
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Financials is VBCJ's largest sector at 12.8% of the fund as of Sep 1, 2026. VBCJ is Vanguard Target Maturity 2036 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

VBCJ ETF Sector Allocation

VBCJ sector allocation breaks down across Financials (12.8%), Information Technology (3.6%), Consumer Discretionary (2.6%), Communication Services (2.5%), Health Care (1.3%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VBCJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Financials

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Sector Breakdown

  • 1Financials
    12.79%
  • 2Information Technology
    3.59%
  • 3Consumer Discretionary
    2.62%
  • 4Communication Services
    2.49%
  • 5Health Care
    1.26%
  • 6Utilities
    1.25%
  • 7Energy
    1.18%
  • 8Consumer Staples
    0.43%
  • 9Real Estate
    0.22%
  • 10Industrials
    0.14%

Industry Breakdown (Top 15)

Multi-line Insurance
10.6%
1 holding
Internet & Direct Marketing Retail
2.0%
2 holdings
Diversified Banks
1.8%
4 holdings
Internet Content & Information
1.7%
1 holding
Application Software
1.7%
2 holdings
Oil & Gas Storage & Transportation
1.2%
4 holdings
Electric Utilities
1.0%
5 holdings
Semiconductors
0.9%
2 holdings
Technology Hardware, Storage & Peripherals
0.6%
2 holdings
Pharmaceuticals
0.5%
2 holdings
Wireless Telecommunication Services
0.5%
1 holding
Automobile Manufacturers
0.4%
1 holding
Life Sciences Tools & Services
0.4%
1 holding
Health Care Services
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings