VBCF ETF Holdings: Vanguard Target Maturity 2032 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 | W WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. | Stock | 1.18% |
| 2 | J JPM.V4.912 07.25.33 | JPMorgan Chase & Co. | Stock | 1.17% |
| 3 | B BAC.V5.015 07.22.33 MTN | Bank of America Corp. | Stock | 1.16% |
| 4 | C C.V6.27 11.17.33 | Citigroup Inc. | Stock | 1.05% |
| 5 | B BAC.V2.972 02.04.33 MTN | Bank of America Corp. | Stock | 1.03% |
| 6 | M MS.V6.342 10.18.33 | Morgan Stanley | Stock | 1.02% |
| 7 | A AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.02% |
| 8 | H HSBC.V5.402 08.11.33 | HSBC Holdings PLC | Stock | 1.02% |
| 9 | O ORCL.6.25 11.09.32 | Oracle Corp. | Stock | 0.99% |
| 10 | M META.4.6 11.15.32 | Meta Platforms Inc | Stock | 0.99% |
| 11 | W WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. | Stock | 0.98% |
| 12 | V VZ.2.355 03.15.32 | Verizon Communications Inc. | Stock | 0.98% |
| 13 | A AMZN.3.6 04.13.32 | Amazon.com, Inc. | Stock | 0.95% |
| 14 | C C.V3.057 01.25.33 | Citigroup Inc. | Stock | 0.95% |
| 15 | A AVGO.4.3 11.15.32 | Broadcom Inc | Stock | 0.94% |
| 16 | G GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. | Stock | 0.92% |
| 17 | M META.3.85 08.15.32 | Meta Platforms Inc | Stock | 0.88% |
| 18 | M MS.V4.889 07.20.33 | Morgan Stanley | Stock | 0.86% |
| 19 | B BAC.V4.571 04.27.33 | Bank of America Corp. | Stock | 0.84% |
| 20 | J JPM.V4.586 04.26.33 | JPMorgan Chase & Co. | Stock | 0.82% |
| 21 | B BACR.V7.437 11.02.33 | Barclays PLC | Stock | 0.75% |
| 22 | T T.2.25 02.01.32 | AT&T Inc | Stock | 0.70% |
| 23 | S S.8.75 03.15.32 | Sprint Capital Corporation | Stock | 0.68% |
| 24 | J JPM.V5.717 09.14.33 | JPMorgan Chase & Co. | Stock | 0.67% |
| 25 | H HCA.4.6 11.15.32 | HCA Inc. | Stock | 0.65% |
Frequently Asked Questions About Vanguard Target Maturity 2032 Corporate Bond ETF Holdings
What are the top holdings in VBCF?
Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) holds 369 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 VBCF'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 VBCF's holdings table to analyze concentration risk.
What is VBCF's sector allocation?
The Sector Allocation chart shows how VBCF 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 VBCF invest in?
VBCF'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 VBCF ETF?
VBCF's diversification can be assessed by reviewing its 369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.