
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.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. | Stock | 1.02% |
| 2 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. | Stock | 0.83% |
| 3 | J JPM.V4.622 04.23.32 | JPMorgan Chase & Co. | Stock | 0.81% |
| 4 | O ORCL.4.95 02.04.31 | Oracle Corp. | Stock | 0.80% |
| 5 | G GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. | Stock | 0.77% |
| 6 | J JPM.V1.953 02.04.32 | JPMorgan Chase & Co. | Stock | 0.74% |
| 7 | B BAC.V4.695 04.23.32 | Bank of America Corp. | Stock | 0.72% |
| 8 | H HSBC.V4.675 03.10.32 | HSBC Holdings PLC | Stock | 0.66% |
| 9 | M MS.V4.809 04.16.32 | Morgan Stanley | Stock | 0.65% |
| 10 | J JPM.V2.545 11.08.32 | JPMorgan Chase & Co. | Stock | 0.64% |
| 11 | T T.2.75 06.01.31 | AT&T Inc | Stock | 0.64% |
| 12 | W WFC.V4.844 05.20.32 | Wells Fargo & Co. | Stock | 0.64% |
| 13 | M MS.V4.493 01.16.32 | Morgan Stanley | Stock | 0.61% |
| 14 | B BAC.V2.299 07.21.32 | Bank of America Corp. | Stock | 0.60% |
| 15 | V VZ.2.55 03.21.31 | Verizon Communications Inc. | Stock | 0.59% |
| 16 | G GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. | Stock | 0.59% |
| 17 | M META.4.55 05.15.31 | Meta Platforms Inc | Stock | 0.59% |
| 18 | C CRM.4.9 09.15.31 | Salesforce Inc. | Stock | 0.59% |
| 19 | A AAPL.1.65 02.08.31 | Apple Inc. | Stock | 0.58% |
| 20 | G GOOGL.4.1 02.15.31 | Alphabet Inc. | Stock | 0.57% |
| 21 | A AVGO.5.15 11.15.31 | Broadcom Inc | Stock | 0.56% |
| 22 | O ORAFP.9 03.01.31 | Orange SA | Stock | 0.56% |
| 23 | B BAC.V2.651 03.11.32 N | Bank of America Corp. | Stock | 0.53% |
| 24 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. | Stock | 0.53% |
| 25 | D DIS.2.65 01.13.31 | Walt Disney Company | Stock | 0.52% |
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 510 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 510 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.