VBCE Top Holdings & Constituents
VBCE, offered by Vanguard, holds 465 reported positions across $36.4M in assets. Its largest holdings are Morgan Stanley (1.32%), JPMorgan Chase & Co (1.20%), and Goldman Sachs Group Inc/The (1.13%). The 5 biggest positions account for 5.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Morgan Stanley | 1.32% | $59.80K |
— JPMorgan Chase & Co | 1.20% | $54.25K |
— Goldman Sachs Group Inc/The | 1.13% | $51.22K |
— Bank of America Corp | 0.95% | $42.73K |
— Bank of America Corp | 0.88% | $39.91K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.