VBCH ETF Holdings: Vanguard Target Maturity 2034 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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.V5.294 07.22.35 | JPMorgan Chase & Co. | Stock | 1.98% |
| 2 | B BAC.V5.468 01.23.35 | Bank of America Corp. | Stock | 1.85% |
| 3 | G GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. | Stock | 1.85% |
| 4 | M MS.V5.32 07.19.35 | Morgan Stanley | Stock | 1.73% |
| 5 | A AVGO.3.469 04.15.34 | Broadcom Inc | Stock | 1.02% |
| 6 | W WFC.V5.211 12.03.35 | Wells Fargo & Co. | Stock | 1.01% |
| 7 | A ABBV.5.05 03.15.34 | AbbVie Inc. | Stock | 0.88% |
| 8 | C C.V5.827 02.13.35 | Citigroup Inc. | Stock | 0.88% |
| 9 | T T.5.4 02.15.34 | AT&T Inc | Stock | 0.82% |
| 10 | B BAC.V5.518 10.25.35 | Bank of America Corp. | Stock | 0.78% |
| 11 | B BMY.5.2 02.22.34 | Bristol-Myers Squibb Company | Stock | 0.75% |
| 12 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. | Stock | 0.75% |
| 13 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. | Stock | 0.74% |
| 14 | B BA.3.6 05.01.34 | Boeing Co. | Stock | 0.73% |
| 15 | H HSBC.V5.874 11.18.35 | HSBC Holdings PLC | Stock | 0.69% |
| 16 | C C.5.57 04.30.34 BKNT | Citibank, N.A. | Stock | 0.67% |
| 17 | U UNH.5.15 07.15.34 | UnitedHealth Group Inc. | Stock | 0.67% |
| 18 | O ORCL.4.7 09.27.34 | Oracle Corp. | Stock | 0.67% |
| 19 | G GM.5.45 09.06.34 | General Motors Financial Company Inc | Stock | 0.66% |
| 20 | K KR.5 09.15.34 | The Kroger Co. | Stock | 0.64% |
| 21 | P PM.5.25 02.13.34 | Philip Morris International Inc. | Stock | 0.63% |
| 22 | L LLOYDS.V5.59 11.26.35 | Lloyds Banking Group PLC | Stock | 0.63% |
| 23 | P PNC.V5.401 07.23.35 | PNC Financial Services Group Inc. | Stock | 0.62% |
| 24 | H HCA.5.45 09.15.34 | HCA Inc. | Stock | 0.62% |
Frequently Asked Questions About Vanguard Target Maturity 2034 Corporate Bond ETF Holdings
What are the top holdings in VBCH?
Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) holds 345 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 VBCH'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 VBCH's holdings table to analyze concentration risk.
What is VBCH's sector allocation?
The Sector Allocation chart shows how VBCH 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 VBCH invest in?
VBCH'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 VBCH ETF?
VBCH's diversification can be assessed by reviewing its 345 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.