Total Holdings
671
Portfolio diversification across 671 positions
VBCD
(NASDAQ)Vanguard Target Maturity 2030 Corporate Bond ETF
$74.39-- (--)
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VBCD ETF Holdings: Vanguard Target Maturity 2030 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$44.89M
Total fund assets
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 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. | Stock | 1.05% |
| 2 | B BA.5.15 05.01.30 | Boeing Co. | Stock | 0.65% |
| 3 | M MS.V4.465 11.19.31 | Morgan Stanley Private Bank National Association | Stock | 0.60% |
| 4 | W WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. | Stock | 0.58% |
| 5 | M MS.V5.23 01.15.31 | Morgan Stanley | Stock | 0.56% |
| 6 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. | Stock | 0.55% |
| 7 | C C.V4.503 09.11.31 | Citigroup Inc. | Stock | 0.55% |
| 8 | C C.V2.666 01.29.31 | Citigroup Inc. | Stock | 0.54% |
| 9 | O ORCL.4.45 09.26.30 | Oracle Corp. | Stock | 0.50% |
| 10 | G GOOGL.4.1 11.15.30 | Alphabet Inc. | Stock | 0.50% |
| 11 | J JPM.V5.14 01.24.31 | JPMorgan Chase & Co. | Stock | 0.49% |
| 12 | B BAC.V1.898 07.23.31 MTN | Bank of America Corp. | Stock | 0.48% |
| 13 | M META.4.2 11.15.30 | Meta Platforms Inc | Stock | 0.48% |
| 14 | B BRITEL.9.625 12.15.30 | British Telecommunications PLC | Stock | 0.47% |
| 15 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company | Stock | 0.47% |
| 16 | B BAC.V5.162 01.24.31 | Bank of America Corp. | Stock | 0.47% |
| 17 | M MS.V4.356 10.22.31 I | Morgan Stanley | Stock | 0.46% |
| 18 | T T.4.3 02.15.30 | AT&T Inc | Stock | 0.45% |
| 19 | M MS.V2.699 01.22.31 GMTN | Morgan Stanley | Stock | 0.44% |
| 20 | G GS.V5.207 01.28.31 - | Goldman Sachs Group, Inc. | Stock | 0.43% |
| 21 | H HSBC.V2.848 06.04.31 | HSBC Holdings PLC | Stock | 0.42% |
| 22 | W WFC.V5.15 04.23.31 | Wells Fargo & Co. | Stock | 0.42% |
| 23 | W WFC.V4.478 04.04.31 MTN | Wells Fargo & Co. | Stock | 0.42% |
| 24 | C C.V4.412 03.31.31 | Citigroup Inc. | Stock | 0.41% |
Frequently Asked Questions About Vanguard Target Maturity 2030 Corporate Bond ETF Holdings
What are the top holdings in VBCD?
Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) holds 671 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 VBCD'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 VBCD's holdings table to analyze concentration risk.
What is VBCD's sector allocation?
The Sector Allocation chart shows how VBCD 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 VBCD invest in?
VBCD'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 VBCD ETF?
VBCD's diversification can be assessed by reviewing its 671 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.