Total Holdings
344
Portfolio diversification across 344 positions
VBCG
(NASDAQ)Vanguard Target Maturity 2033 Corporate Bond ETF
$74.23-- (--)
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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 | B BAC.V5.872 09.15.34 | Bank of America Corp. | Stock | 1.34% |
| 2 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. | Stock | 1.31% |
| 3 | M MS.V6.627 11.01.34 | Morgan Stanley | Stock | 1.31% |
| 4 | W WFC.V6.491 10.23.34 | Wells Fargo & Co. | Stock | 1.28% |
| 5 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. | Stock | 1.20% |
| 6 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. | Stock | 1.00% |
| 7 | B BAC.V5.288 04.25.34 | Bank of America Corp. | Stock | 0.98% |
| 8 | O ORCL.5.35 05.04.33 | Oracle Corp. | Stock | 0.96% |
| 9 | V VZ.4.5 08.10.33 | Verizon Communications Inc. | Stock | 0.95% |
| 10 | T TMUS.5.2 01.15.33 | T-Mobile USA, Inc. | Stock | 0.89% |
| 11 | A AMZN.4.55 03.13.33 | Amazon.com, Inc. | Stock | 0.87% |
| 12 | A AMGN.5.25 03.02.33 | Amgen Inc. | Stock | 0.85% |
| 13 | J JPM.V6.254 10.23.34 | JPMorgan Chase & Co. | Stock | 0.85% |
| 14 | G GS.V5.094 04.20.34 | Goldman Sachs Group, Inc. | Stock | 0.84% |
| 15 | G GOOGL.4.4 02.15.33 | Alphabet Inc. | Stock | 0.78% |
| 16 | T T.2.55 12.01.33 | AT&T Inc | Stock | 0.78% |
| 17 | B BACR.V6.692 09.13.34 | Barclays PLC | Stock | 0.77% |
| 18 | A ABT.4.3 03.15.33 | Abbott Laboratories | Stock | 0.76% |
| 19 | C CRM.5.2 03.15.33 | Salesforce Inc. | Stock | 0.75% |
| 20 | W WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. | Stock | 0.69% |
| 21 | E ET.5.75 02.15.33 | Energy Transfer LP | Stock | 0.68% |
| 22 | H HSBC.V6.547 06.20.34 | HSBC Holdings PLC | Stock | 0.66% |
| 23 | H HSBC.V7.399 11.13.34 | HSBC Holdings PLC | Stock | 0.66% |
| 24 | A AVGO.3.419 04.15.33 | Broadcom Inc | Stock | 0.66% |
| 25 | P PNC.V6.875 10.20.34 | PNC Financial Services Group Inc. | Stock | 0.64% |
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 344 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 344 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.