Total Holdings
545
Portfolio diversification across 545 positions
V
VBCB
(NASDAQ)Vanguard Target Maturity 2028 Corporate Bond ETF
$75.40-- (--)
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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 25 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 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. | Stock | 0.85% |
| 2 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.78% |
| 3 | C CVS.4.3 03.25.28 | CVS Health Corp | Stock | 0.74% |
| 4 | B BAC.V4.271 07.23.29 MTN | Bank of America Corp. | Stock | 0.71% |
| 5 | B BAC.V5.202 04.25.29 | Bank of America Corp. | Stock | 0.70% |
| 6 | J JPM.V4.203 07.23.29 | JPMorgan Chase & Co. | Stock | 0.69% |
| 7 | G GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. | Stock | 0.64% |
| 8 | M MS.V5.449 07.20.29 | Morgan Stanley | Stock | 0.64% |
| 9 | M MS.V6.407 11.01.29 | Morgan Stanley | Stock | 0.63% |
| 10 | H HSBC.V4.583 06.19.29 | HSBC Holdings PLC | Stock | 0.63% |
| 11 | A AMGN.5.15 03.02.28 | Amgen Inc. | Stock | 0.61% |
| 12 | G GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. | Stock | 0.60% |
| 13 | C CRM.4.5 03.15.28 | Salesforce Inc. | Stock | 0.58% |
| 14 | G GPN.4.5 11.15.28 | Global Payments Inc | Stock | 0.58% |
| 15 | A AAPL.1.4 08.05.28 | Apple Inc. | Stock | 0.57% |
| 16 | J JPM.V5.299 07.24.29 | JPMorgan Chase & Co. | Stock | 0.57% |
| 17 | C CI.4.375 10.15.28 | The Cigna Group | Stock | 0.54% |
| 18 | P PFE.3.6 09.15.28 | Pfizer Inc. | Stock | 0.51% |
| 19 | W WFC.V6.303 10.23.29 | Wells Fargo & Co. | Stock | 0.49% |
| 20 | S SUMIBK.1.902 09.17.28 | Sumitomo Mitsui Financial Group Inc. | Stock | 0.48% |
| 21 | P PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. | Stock | 0.48% |
| 22 | V VZ.4.329 09.21.28 | Verizon Communications Inc. | Stock | 0.47% |
| 23 | R RTX.4.125 11.16.28 | RTX Corp. | Stock | 0.47% |
| 24 | C COF.3.8 01.31.28 | Capital One Financial Corp. | Stock | 0.46% |
| 25 | C C.5.803 09.29.28 | Citibank, N.A. | Stock | 0.46% |
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 545 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 545 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.