Total Holdings
623
Portfolio diversification across 623 positions
V
VBCD
(NASDAQ)Vanguard Target Maturity 2030 Corporate Bond ETF
$75.17-- (--)
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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.
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 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. | Stock | 1.04% |
| 2 | C C.V4.412 03.31.31 | Citigroup Inc. | Stock | 0.84% |
| 3 | M MS.V4.356 10.22.31 I | Morgan Stanley | Stock | 0.83% |
| 4 | G GS.3.8 03.15.30 | Goldman Sachs Group, Inc. | Stock | 0.83% |
| 5 | W WFC.V2.572 02.11.31 MTN | Wells Fargo & Co. | Stock | 0.77% |
| 6 | H HSBC.V2.848 06.04.31 | HSBC Holdings PLC | Stock | 0.75% |
| 7 | C C.4.914 05.29.30 . | Citibank, N.A. | Stock | 0.73% |
| 8 | M MS.V4.465 11.19.31 | Morgan Stanley Private Bank National Association | Stock | 0.71% |
| 9 | J JPM.V1.764 11.19.31 | JPMorgan Chase & Co. | Stock | 0.69% |
| 10 | A AVGO.4.6 07.15.30 | Broadcom Inc | Stock | 0.69% |
| 11 | J JPM.V2.522 04.22.31 | JPMorgan Chase & Co. | Stock | 0.66% |
| 12 | B BAC.V1.898 07.23.31 MTN | Bank of America Corp. | Stock | 0.65% |
| 13 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. | Stock | 0.57% |
| 14 | M META.4.2 11.15.30 | Meta Platforms Inc | Stock | 0.56% |
| 15 | B BAC.V2.496 02.13.31 MTN | Bank of America Corp. | Stock | 0.55% |
| 16 | A AMGN.5.25 03.02.30 | Amgen Inc. | Stock | 0.55% |
| 17 | W WFC.V5.244 01.24.31 | Wells Fargo & Co. | Stock | 0.54% |
| 18 | P PFE.2.625 04.01.30 | Pfizer Inc. | Stock | 0.53% |
| 19 | A AMZN.4.1 11.20.30 | Amazon.com, Inc. | Stock | 0.53% |
| 20 | M MUFG.V4.527 09.12.31 | Mitsubishi UFJ Financial Group Inc. | Stock | 0.51% |
| 21 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company | Stock | 0.49% |
| 22 | H HCA.3.5 09.01.30 | HCA Inc. | Stock | 0.49% |
| 23 | O ORCL.4.65 05.06.30 | Oracle Corp. | Stock | 0.49% |
| 24 | F F.7.35 03.06.30 | Ford Motor Credit Company LLC | Stock | 0.47% |
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 623 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 623 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.