VBCB ETF

VBCB ETF
$74.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$117M
Expense Ratio
0.08%
Dividend Yield (Current)
1.32%
Holdings
660
Inception Date
Mar 10, 2026
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 0.38%
Bonds: 99.78%
Other: 0.20%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/20290.82%
CVS 4.3 03/25/28Cvs Healt 4.3% 03/25/280.74%
CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/20280.58%
AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/20280.57%
PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. Note0.57%
Top 10 Concentration: 6.05%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
5 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBCB ETF Overview

VBCB ETF (Vanguard Target Maturity 2028 Corporate Bond ETF) is managed by Vanguard (US) with $116.8M in net assets. VBCB expense ratio is 0.08%, holding 660 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-03-10.

VBCB performance shows data across multiple time periods.. VBCB dividend yield stands at 1.32%, paid monthly.

VBCB top holdings include Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 (0.8%), Cvs Healt 4.3% 03/25/28 (0.7%), Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 (0.6%), Amgen Inc 5.15 03/02/2028 (0.6%), Pfizer Investment Enterprises Pte Ltd Corp. Note (0.6%). Go to all VBCB holdings, VBCB sectors, or VBCB dividends.

VBCB can be compared against other funds. Use VBCB overlap to find shared positions, or VBCB vs another fund for a side-by-side view. VBCB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029Other0.82%
2CVS 4.3 03/25/28Cvs Healt 4.3% 03/25/28Health Care0.74%
3CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028Financials0.58%
4AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.57%
5PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.57%
6WFC V6.303 10/23/29Wells Fargo & Co., 6.303% Oct 23, 2029Financials0.57%
7BAC V3.97 03/05/29 MBank Of America CorpFinancials0.56%
8BAC V5.819 09/15/29Bank Of America C V/R 09/15/29Financials0.55%
9WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/2029Financials0.55%
10AER 3 10/29/28Aercap Ireland 3 10/28Financials0.54%