Total Holdings
375
Portfolio diversification across 375 positions
V
VBCI
(NASDAQ)Vanguard Target Maturity 2035 Corporate Bond ETF
$74.52-- (--)
Loading... - Market loading
VBCI ETF Holdings: Vanguard Target Maturity 2035 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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M META.4.875 11.15.35 | Meta Platforms Inc | Stock | 1.49% |
| 2 | B BAC.V5.511 01.24.36 | Bank of America Corp. | Stock | 1.10% |
| 3 | W WFC.V5.605 04.23.36 | Wells Fargo & Co. | Stock | 1.09% |
| 4 | A AVGO.3.137 11.15.35 144A | Broadcom Inc | Stock | 1.08% |
| 5 | G GS.V4.939 10.21.36 | Goldman Sachs Group, Inc. | Stock | 1.06% |
| 6 | M MS.V5.664 04.17.36 | Morgan Stanley | Stock | 1.04% |
| 7 | J JPM.V5.502 01.24.36 | JPMorgan Chase & Co. | Stock | 0.99% |
| 8 | H HSBC.V5.45 03.03.36 | HSBC Holdings PLC | Stock | 0.97% |
| 9 | A ABBV.4.5 05.14.35 | AbbVie Inc. | Stock | 0.95% |
| 10 | T T.4.5 05.15.35 | AT&T Inc | Stock | 0.95% |
| 11 | J JPM.V4.81 10.22.36 | JPMorgan Chase & Co. | Stock | 0.92% |
| 12 | M MS.V5.587 01.18.36 | Morgan Stanley | Stock | 0.90% |
| 13 | A AMZN.4.65 11.20.35 | Amazon.com, Inc. | Stock | 0.88% |
| 14 | V VZ.5.25 04.02.35 | Verizon Communications Inc. | Stock | 0.80% |
| 15 | A AXP.V5.667 04.25.36 | American Express Company | Stock | 0.79% |
| 16 | G GOOGL.4.5 05.15.35 | Alphabet Inc. | Stock | 0.79% |
| 17 | C C.V6.02 01.24.36 | Citigroup Inc. | Stock | 0.78% |
| 18 | C C.V5.174 09.11.36 | Citigroup Inc. | Stock | 0.76% |
| 19 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. | Stock | 0.74% |
| 20 | B BAC.V5.744 02.12.36 | Bank of America Corp. | Stock | 0.73% |
| 21 | C COF.V5.197 09.11.36 | Capital One Financial Corp. | Stock | 0.68% |
| 22 | O ORCL.3.9 05.15.35 | Oracle Corp. | Stock | 0.66% |
| 23 | C C.V5.333 03.27.36 . | Citigroup Inc. | Stock | 0.65% |
| 24 | S SNPS.5.15 04.01.35 | Synopsys Inc | Stock | 0.65% |
| 25 | P PNC.V5.575 01.29.36 | PNC Financial Services Group Inc. | Stock | 0.65% |
Frequently Asked Questions About Vanguard Target Maturity 2035 Corporate Bond ETF Holdings
What are the top holdings in VBCI?
Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) holds 375 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 VBCI'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 VBCI's holdings table to analyze concentration risk.
What is VBCI's sector allocation?
The Sector Allocation chart shows how VBCI 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 VBCI invest in?
VBCI'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 VBCI ETF?
VBCI's diversification can be assessed by reviewing its 375 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.