VBCE ETF

VBCE ETF
$72.99
See how much of VBCE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$51M
Expense Ratio
0.08%
Dividend Yield (Current)
1.62%
Holdings
592
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: 0.63%
Bonds: 99.61%
Other: 0.29%
See how much of VBCE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Space Exploration Technologies Corp. 5.35%1.15%
-Goldman Sachs Group Inc 4.52% 01/21/20310.93%
-Amazon.Com Inc Sr Unsecured 03/31 4.250.85%
-Amazon.Com Inc 4.87/09/20310.79%
GS V2.383 07/21/32Goldman Sachs Group Inc/The 2.38% 21Jul20320.75%
Top 10 Concentration: 7.72%Report Date: Oct 2, 2026
Download all 592 holdings for VBCE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
5 payments
Total: $1.18

Peer Comparison

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

VBCE ETF Overview

VBCE ETF (Vanguard Target Maturity 2031 Corporate Bond ETF) is managed by Vanguard (US) with $51.0M in net assets. VBCE expense ratio is 0.08%, holding 592 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-03-10.

VBCE performance shows data across multiple time periods.. VBCE dividend yield stands at 1.62%, paid monthly.

VBCE top holdings include Space Exploration Technologies Corp. 5.35% (1.1%), Goldman Sachs Group Inc 4.52% 01/21/2031 (0.9%), Amazon.Com Inc Sr Unsecured 03/31 4.25 (0.8%), Amazon.Com Inc 4.87/09/2031 (0.8%), Goldman Sachs Group Inc/The 2.38% 21Jul2032 (0.8%). Go to all VBCE holdings, VBCE sectors, or VBCE dividends.

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

1 Month
-2.47%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1-Space Exploration Technologies Corp. 5.35%Other1.15%
2-Goldman Sachs Group Inc 4.52% 01/21/2031Other0.93%
3-Amazon.Com Inc Sr Unsecured 03/31 4.25Other0.85%
4-Amazon.Com Inc 4.87/09/2031Other0.79%
5GS V2.383 07/21/32Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials0.75%
6BAC V2.299 07/21/32Bank Of America Corp 2.299 07/21/2032Financials0.68%
7-Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23Other0.67%
8-Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16Other0.64%
9MKLMarkel Group IncFinancials0.63%
10-Nvidia Corp 4.5 6/31Other0.63%