Total Holdings
376
Portfolio diversification across 376 positions
VBCI
(NASDAQ)Vanguard Target Maturity 2035 Corporate Bond ETF
$74.06-- (--)
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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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M META.4.875 11.15.35 | Meta Platforms Inc | Stock | 1.64% |
| 2 | M MS.V5.587 01.18.36 | Morgan Stanley | Stock | 1.06% |
| 3 | J JPM.V4.81 10.22.36 | JPMorgan Chase & Co. | Stock | 0.99% |
| 4 | A AVGO.3.137 11.15.35 144A | Broadcom Inc | Stock | 0.93% |
| 5 | G GS.V4.939 10.21.36 | Goldman Sachs Group, Inc. | Stock | 0.92% |
| 6 | A AMZN.4.65 11.20.35 | Amazon.com, Inc. | Stock | 0.91% |
| 7 | C C.V5.174 09.11.36 | Citigroup Inc. | Stock | 0.91% |
| 8 | B BAC.V5.744 02.12.36 | Bank of America Corp. | Stock | 0.89% |
| 9 | J JPM.V5.576 07.23.36 | JPMorgan Chase & Co. | Stock | 0.87% |
| 10 | C C.V6.02 01.24.36 | Citigroup Inc. | Stock | 0.82% |
| 11 | A AXP.V4.804 10.24.36 | American Express Company | Stock | 0.77% |
| 12 | B BAC.V5.511 01.24.36 | Bank of America Corp. | Stock | 0.76% |
| 13 | G GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. | Stock | 0.74% |
| 14 | O ORCL.5.5 08.03.35 | Oracle Corp. | Stock | 0.70% |
| 15 | A ABBV.4.55 03.15.35 | AbbVie Inc. | Stock | 0.69% |
| 16 | G GOOGL.4.5 05.15.35 | Alphabet Inc. | Stock | 0.69% |
| 17 | O ORCL.5.2 09.26.35 | Oracle Corp. | Stock | 0.67% |
| 18 | S SNPS.5.15 04.01.35 | Synopsys Inc | Stock | 0.67% |
| 19 | H HSBC.V5.741 09.10.36 | HSBC Holdings PLC | Stock | 0.64% |
| 20 | H HSBC.V5.45 03.03.36 | HSBC Holdings PLC | Stock | 0.64% |
| 21 | M MS.V4.892 10.22.36 I | Morgan Stanley | Stock | 0.62% |
| 22 | M MS.V5.664 04.17.36 | Morgan Stanley | Stock | 0.62% |
| 23 | W WFC.V5.605 04.23.36 | Wells Fargo & Co. | Stock | 0.62% |
| 24 | J JPM.V5.572 04.22.36 | JPMorgan Chase & Co. | Stock | 0.61% |
| 25 | M MUFG.V5.615 04.24.36 | Mitsubishi UFJ Financial Group Inc. | Stock | 0.58% |
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 376 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 376 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.