VBCD ETF

VBCD ETF
$73.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
Expense Ratio
0.08%
Dividend Yield (Current)
1.57%
Holdings
673
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: 0.59%
Bonds: 99.68%
Other: 0.09%
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Top Holdings

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TickerNameWeight
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20301.08%
C V2.666 01/29/31Citigroup Inc. 2.666% 29-Jan-20310.66%
BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.61%
WFC V2.572 02/11/31 Wells Fargo & Co. 2.572% 2031-02-110.61%
MKLMarkel Group Inc0.59%
Top 10 Concentration: 6.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
5 payments
Total: $1.15

Peer Comparison

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

VBCD ETF Overview

VBCD ETF (Vanguard Target Maturity 2030 Corporate Bond ETF) is managed by Vanguard (US) with $60.1M in net assets. VBCD expense ratio is 0.08%, holding 673 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-03-10.

VBCD performance shows data across multiple time periods.. VBCD dividend yield stands at 1.57%, paid monthly.

VBCD top holdings include T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (1.1%), Citigroup Inc. 2.666% 29-Jan-2031 (0.7%), The Boeing Co 5.150 May 01 30 (0.6%), Wells Fargo & Co. 2.572% 2031-02-11 (0.6%), Markel Group Inc (0.6%). Go to all VBCD holdings, VBCD sectors, or VBCD dividends.

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

1 Month
-2.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.08%
2C V2.666 01/29/31Citigroup Inc. 2.666% 29-Jan-2031Financials0.66%
3BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.61%
4WFC V2.572 02/11/31 Wells Fargo & Co. 2.572% 2031-02-11Financials0.61%
5MKLMarkel Group IncFinancials0.59%
6-Morgan Stanley Pvt Bank Sr Unsecured 11/31 VarOther0.59%
7DT 8.25 06/15/30Deutsche Telekom International Fin 06/15/2030Communication Services0.58%
8BAC V2.592 04/29/31Bank Of America 2.592 04/29/2031Financials0.53%
9MS V5.23 01/15/31Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031Financials0.53%
10-Meta Platforms Inc 4.2% Nov 15, 2030Other0.49%