Total Holdings
469
Portfolio diversification across 469 positions
V
VBCE
(NASDAQ)Vanguard Target Maturity 2031 Corporate Bond ETF
$74.94-- (--)
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VBCE ETF Holdings: Vanguard Target Maturity 2031 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 | M MS.V1.928 04.28.32 MTN | Morgan Stanley | Stock | 1.33% |
| 2 | J JPM.V2.545 11.08.32 | JPMorgan Chase & Co. | Stock | 1.21% |
| 3 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. | Stock | 1.14% |
| 4 | B BAC.V2.572 10.20.32 | Bank of America Corp. | Stock | 0.95% |
| 5 | B BAC.V2.687 04.22.32 | Bank of America Corp. | Stock | 0.89% |
| 6 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. | Stock | 0.88% |
| 7 | O ORCL.2.875 03.25.31 | Oracle Corp. | Stock | 0.85% |
| 8 | H HSBC.V2.871 11.22.32 | HSBC Holdings PLC | Stock | 0.74% |
| 9 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. | Stock | 0.71% |
| 10 | G GOOGL.4.1 02.15.31 | Alphabet Inc. | Stock | 0.69% |
| 11 | C C.V2.561 05.01.32 | Citigroup Inc. | Stock | 0.66% |
| 12 | O ORAFP.9 03.01.31 | Orange SA | Stock | 0.63% |
| 13 | F F.7.45 07.16.31 | Ford Motor Company | Stock | 0.60% |
| 14 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. | Stock | 0.59% |
| 15 | T TMUS.2.55 02.15.31 | T-Mobile USA, Inc. | Stock | 0.59% |
| 16 | G GS.V1.992 01.27.32 | Goldman Sachs Group, Inc. | Stock | 0.59% |
| 17 | V VZ.1.75 01.20.31 | Verizon Communications Inc. | Stock | 0.59% |
| 18 | D DIS.2.65 01.13.31 | Walt Disney Company | Stock | 0.58% |
| 19 | A ABBV.4.95 03.15.31 | AbbVie Inc. | Stock | 0.57% |
| 20 | O ORCL.4.95 02.04.31 | Oracle Corp. | Stock | 0.57% |
| 21 | A AAPL.1.65 02.08.31 | Apple Inc. | Stock | 0.56% |
| 22 | T T.4.4 04.30.31 | AT&T Inc | Stock | 0.55% |
| 23 | C CRM.4.9 09.15.31 | Salesforce Inc. | Stock | 0.53% |
| 24 | A AVGO.5.15 11.15.31 | Broadcom Inc | Stock | 0.53% |
| 25 | M MRK.2.15 12.10.31 | Merck & Co., Inc | Stock | 0.51% |
Frequently Asked Questions About Vanguard Target Maturity 2031 Corporate Bond ETF Holdings
What are the top holdings in VBCE?
Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) holds 469 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 VBCE'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 VBCE's holdings table to analyze concentration risk.
What is VBCE's sector allocation?
The Sector Allocation chart shows how VBCE 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 VBCE invest in?
VBCE'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 VBCE ETF?
VBCE's diversification can be assessed by reviewing its 469 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.