Total Holdings
637
Portfolio diversification across 637 positions
VBCB
(NASDAQ)Vanguard Target Maturity 2028 Corporate Bond ETF
$75.28-- (--)
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VBCB ETF Holdings: Vanguard Target Maturity 2028 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 9, 2026
0 years old
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CVS.4.3 03.25.28 | CVS Health Corp | Stock | 0.79% |
| 2 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. | Stock | 0.79% |
| 3 | B BAC.V4.623 05.09.29 | Bank of America Corp. | Stock | 0.72% |
| 4 | M MS.V3.772 01.24.29 GMTN | Morgan Stanley | Stock | 0.63% |
| 5 | M MS.V5.123 02.01.29 | Morgan Stanley | Stock | 0.62% |
| 6 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.60% |
| 7 | B BAC.V5.819 09.15.29 | Bank of America Corp. | Stock | 0.57% |
| 8 | G GS.V4.153 10.21.29 | Goldman Sachs Group, Inc. | Stock | 0.55% |
| 9 | C CI.4.375 10.15.28 | The Cigna Group | Stock | 0.55% |
| 10 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. | Stock | 0.55% |
| 11 | G GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. | Stock | 0.51% |
| 12 | C CRM.4.5 03.15.28 | Salesforce Inc. | Stock | 0.50% |
| 13 | H HSBC.V4.583 06.19.29 | HSBC Holdings PLC | Stock | 0.50% |
| 14 | B BAC.V4.271 07.23.29 MTN | Bank of America Corp. | Stock | 0.49% |
| 15 | A AMGN.5.15 03.02.28 | Amgen Inc. | Stock | 0.48% |
| 16 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. | Stock | 0.47% |
| 17 | R RTX.4.125 11.16.28 | RTX Corp. | Stock | 0.46% |
| 18 | J JPM.V2.069 06.01.29 | JPMorgan Chase & Co. | Stock | 0.46% |
| 19 | A AMZN.3.9 11.20.28 | Amazon.com, Inc. | Stock | 0.44% |
| 20 | G GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. | Stock | 0.44% |
| 21 | J JPM.V4.452 12.05.29 | JPMorgan Chase & Co. | Stock | 0.43% |
| 22 | C C.V4.786 03.04.29 | Citigroup Inc. | Stock | 0.42% |
| 23 | J JPM.V6.087 10.23.29 | JPMorgan Chase & Co. | Stock | 0.41% |
| 24 | B BAC.V5.202 04.25.29 | Bank of America Corp. | Stock | 0.40% |
Frequently Asked Questions About Vanguard Target Maturity 2028 Corporate Bond ETF Holdings
What are the top holdings in VBCB?
Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) holds 637 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VBCB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VBCB's holdings table to analyze concentration risk.
What is VBCB's sector allocation?
The Sector Allocation chart shows how VBCB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VBCB invest in?
VBCB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VBCB ETF?
VBCB's diversification can be assessed by reviewing its 637 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.