VBCI ETF

VBCI ETF
$71.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.08%
Dividend Yield (Current)
2.27%
Holdings
750
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: 35.56%
Bonds: 64.81%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc1.66%
BACBank Of America Corp.0.97%
-Goldman Sachs Group Inc Variable Rate, Due 10/21/20360.96%
-Alphabet In 4.7% 11/15/350.95%
JPMJpmorgan Chase0.94%
Top 10 Concentration: 9.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
5 payments
Total: $1.61

Peer Comparison

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

VBCI ETF Overview

VBCI ETF (Vanguard Target Maturity 2035 Corporate Bond ETF) is managed by Vanguard (US) with $14.2M in net assets. VBCI expense ratio is 0.08%, holding 750 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2026-03-10.

VBCI performance shows data across multiple time periods.. VBCI dividend yield stands at 2.27%, paid monthly.

VBCI top holdings include Meta Platforms Inc (1.7%), Bank Of America Corp. (1.0%), Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 (1.0%), Alphabet In 4.7% 11/15/35 (0.9%), Jpmorgan Chase (0.9%). Go to all VBCI holdings, VBCI sectors, or VBCI dividends.

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

1 Month
-3.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

METAMeta Platforms Inc
1.66%
AMZNAmazon.Com Inc
0.89%
MSFTMicrosoft Corp
0.26%
AAPLApple, Inc
0.25%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services1.66%
2BACBank Of America Corp.Unknown0.97%
3-Goldman Sachs Group Inc Variable Rate, Due 10/21/2036Other0.96%
4-Alphabet In 4.7% 11/15/35Other0.95%
5JPMJpmorgan ChaseFinancials0.94%
6AMZNAmazon.Com IncConsumer Discretionary0.89%
7MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036Financials0.87%
8-Morgan Stanley 4.89 10/22/2036Other0.84%
9ORCLOracle Corp - CommonInformation Technology0.83%
10CCitigroup Inc.Financials0.79%