Vanguard Target Maturity 2033 Corporate Bond (VBCG) ETF Holdings & Analysis
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What VBCG does
The Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is an exchange-traded fund designed to mirror the investment results of a specific market-weighted index. This underlying index is composed exclusively of U.S. dollar-denominated corporate bonds that possess an investment-grade rating and are all set to mature in the year 2033.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Space Exploration Technologies Corp 5.65% 07/15/2033 | 1.44% | |
| Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 1.23% | |
| Bank of America Corp 5.87% 09/15/2034 | 1.20% | |
| JPMorgan Chase & Co 5.35% 06/01/2034 | 1.15% | |
| Morgan Stanley 6.63% 11/01/2034 | 1.13% | |
| Wells Fargo & Co 5.56% 07/25/2034 | 1.12% | |
| Bank of America Corp 5.29% 04/25/2034 | 1.02% | |
| Wells Fargo & Co 5.39% 04/24/2034 | 0.96% | |
| Amgen Inc 5.25% 03/02/2033 | 0.92% | |
| Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.90% |
Geographic allocation
| United States | 83.72% |
| United Kingdom | 4.36% |
| Canada | 3.12% |
| Japan | 2.43% |
| Spain | 1.36% |
| Singapore | 1.20% |
| Luxembourg | 0.88% |
| Australia | 0.77% |
| Ireland | 0.69% |
| Netherlands | 0.56% |
PortView Portfolio Insights
PortView analyzes how VBCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VBCG track?
- VBCG is the Vanguard Target Maturity 2033 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of VBCG?
- Expense ratio data for VBCG is shown on the page when available from our data provider.
- What are the largest holdings in VBCG?
- Top holdings include Space Exploration Technologies Corp 5.65% 07/15/2033, Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033, Bank of America Corp 5.87% 09/15/2034, JPMorgan Chase & Co 5.35% 06/01/2034, Morgan Stanley 6.63% 11/01/2034.
- How can PortView analyze VBCG overlap with other ETFs?
- PortView computes the holdings overlap between VBCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.