Total Holdings
171
Portfolio diversification across 171 positions
V
VBCJ
(NASDAQ)Vanguard Target Maturity 2036 Corporate Bond ETF
$74.28-- (--)
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VBCJ ETF Holdings: Vanguard Target Maturity 2036 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 | A AMZN.4.875 03.13.36 | Amazon.com, Inc. | Stock | 3.01% |
| 2 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Stock | 2.63% |
| 3 | O ORCL.5.7 02.04.36 | Oracle Corp. | Stock | 2.42% |
| 4 | C CRM.5.55 03.15.36 | Salesforce Inc. | Stock | 2.30% |
| 5 | G GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. | Stock | 2.22% |
| 6 | G GOOGL.4.8 02.15.36 | Alphabet Inc. | Stock | 2.14% |
| 7 | M MS.V5.073 01.30.37 | Morgan Stanley | Stock | 1.98% |
| 8 | A ABT.4.65 03.15.36 | Abbott Laboratories | Stock | 1.86% |
| 9 | B BAC.V5.045 02.06.37 | Bank of America Corp. | Stock | 1.80% |
| 10 | W WFC.V4.96 01.23.37 | Wells Fargo & Co. | Stock | 1.66% |
| 11 | H HONA.4.95 03.16.36 144A | Honeywell Aerospace Inc. | Stock | 1.62% |
| 12 | J JPM.V5.193 02.05.37 | JPMorgan Chase & Co. | Stock | 1.49% |
| 13 | J JPM.V4.898 01.22.37 | JPMorgan Chase & Co. | Stock | 1.49% |
| 14 | H HSBC.V5.279 03.10.37 | HSBC Holdings PLC | Stock | 1.48% |
| 15 | A AVGO.3.187 11.15.36 144A | Broadcom Inc | Stock | 1.20% |
| 16 | N NOVNVX.4.9 03.18.36 | Novartis Capital Corporation | Stock | 1.13% |
| 17 | T TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. | Stock | 1.12% |
| 18 | V VZ.5 01.15.36 | Verizon Communications Inc. | Stock | 1.11% |
| 19 | A AVGO.4.8 02.15.36 | Broadcom Inc | Stock | 1.11% |
| 20 | B BHI.5 06.15.36 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Stock | 1.00% |
| 21 | E ETN.4.8 03.06.36 | Eaton Corp. | Stock | 0.99% |
| 22 | O OXY.6.45 09.15.36 | Occidental Petroleum Corp. | Stock | 0.93% |
| 23 | A ABT.4.75 11.30.36 | Abbott Laboratories | Stock | 0.90% |
| 24 | B BRKHEC.6.125 04.01.36 | Berkshire Hathaway Energy Company | Stock | 0.89% |
| 25 | A AMGN.4.85 02.19.36 | Amgen Inc. | Stock | 0.87% |
Frequently Asked Questions About Vanguard Target Maturity 2036 Corporate Bond ETF Holdings
What are the top holdings in VBCJ?
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) holds 171 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 VBCJ'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 VBCJ's holdings table to analyze concentration risk.
What is VBCJ's sector allocation?
The Sector Allocation chart shows how VBCJ 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 VBCJ invest in?
VBCJ'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 VBCJ ETF?
VBCJ's diversification can be assessed by reviewing its 171 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.