Total Holdings
338
Portfolio diversification across 338 positions
V
VBCG
(NASDAQ)Vanguard Target Maturity 2033 Corporate Bond ETF
$74.58-- (--)
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VBCG ETF Holdings: Vanguard Target Maturity 2033 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.V6.627 11.01.34 | Morgan Stanley | Stock | 1.39% |
| 2 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | Stock | 1.34% |
| 3 | B BAC.V5.872 09.15.34 | Bank of America Corp. | Stock | 1.25% |
| 4 | W WFC.V6.491 10.23.34 | Wells Fargo & Co. | Stock | 1.24% |
| 5 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. | Stock | 1.16% |
| 6 | J JPM.V6.254 10.23.34 | JPMorgan Chase & Co. | Stock | 1.16% |
| 7 | B BAC.V5.288 04.25.34 | Bank of America Corp. | Stock | 1.14% |
| 8 | T T.2.55 12.01.33 | AT&T Inc | Stock | 1.05% |
| 9 | A AMZN.4.35 03.20.33 | Amazon.com, Inc. | Stock | 1.01% |
| 10 | H HSBC.V6.547 06.20.34 | HSBC Holdings PLC | Stock | 0.99% |
| 11 | B BACR.V6.692 09.13.34 | Barclays PLC | Stock | 0.96% |
| 12 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. | Stock | 0.96% |
| 13 | O ORCL.5.35 05.04.33 | Oracle Corp. | Stock | 0.93% |
| 14 | P PNC.V6.875 10.20.34 | PNC Financial Services Group Inc. | Stock | 0.93% |
| 15 | A AVGO.2.6 02.15.33 | Broadcom Inc | Stock | 0.85% |
| 16 | T TMUS.5.2 01.15.33 | T-Mobile USA, Inc. | Stock | 0.82% |
| 17 | V VZ.4.5 08.10.33 | Verizon Communications Inc. | Stock | 0.78% |
| 18 | U UNH.5.35 02.15.33 | UnitedHealth Group Inc. | Stock | 0.78% |
| 19 | G GOOGL.4.4 02.15.33 | Alphabet Inc. | Stock | 0.76% |
| 20 | A AMGN.4.2 03.01.33 | Amgen Inc. | Stock | 0.76% |
| 21 | C CRM.5.2 03.15.33 | Salesforce Inc. | Stock | 0.74% |
| 22 | C CMCSA.4.8 05.15.33 | Comcast Corporation | Stock | 0.72% |
| 23 | C COF.V7.964 11.02.34 | Capital One Financial Corp. | Stock | 0.71% |
| 24 | B BPLN.4.893 09.11.33 | BP Capital Markets America, Inc. | Stock | 0.69% |
| 25 | E ET.5.75 02.15.33 | Energy Transfer LP | Stock | 0.68% |
Frequently Asked Questions About Vanguard Target Maturity 2033 Corporate Bond ETF Holdings
What are the top holdings in VBCG?
Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) holds 338 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 VBCG'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 VBCG's holdings table to analyze concentration risk.
What is VBCG's sector allocation?
The Sector Allocation chart shows how VBCG 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 VBCG invest in?
VBCG'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 VBCG ETF?
VBCG's diversification can be assessed by reviewing its 338 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.