VBCB ETF

VBCB ETF
$74.86
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Fund Essentials - as of Sep 2, 2026

Net Assets
$104M
Expense Ratio
0.08%
Dividend Yield (Current)
1.04%
Holdings
653
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

Bonds: 99.90%
Cash: 0.01%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Bank Usa/New York Ny 4.66 06/03/20290.87%
-Cvs Health Corp 4.3 03/25/20280.75%
-Bank Of America Corp 5.82 09/15/20290.60%
-Wells Fargo & Co 4.15 01/24/20290.59%
-Amgen Inc 5.15 03/02/20280.59%
Top 10 Concentration: 6.16%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $103.7M in net assets. VBCB expense ratio is 0.08%, holding 653 positions across sectors including Financials. Inception date: 2026-03-10.

VBCB performance shows data across multiple time periods.. VBCB dividend yield stands at 1.04%, paid monthly.

VBCB top holdings include Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029 (0.9%), Cvs Health Corp 4.3 03/25/2028 (0.8%), Bank Of America Corp 5.82 09/15/2029 (0.6%), Wells Fargo & Co 4.15 01/24/2029 (0.6%), Amgen Inc 5.15 03/02/2028 (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
+0.19%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029Other0.87%
2-Cvs Health Corp 4.3 03/25/2028Other0.75%
3-Bank Of America Corp 5.82 09/15/2029Other0.60%
4-Wells Fargo & Co 4.15 01/24/2029Other0.59%
5-Amgen Inc 5.15 03/02/2028Other0.59%
6-Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028Other0.57%
7-Cigna Group/The 4.38 10/15/2028Other0.56%
8-Bank Of America Corp 3.97 03/05/2029Other0.55%
9-Goldman Sachs Group Inc/The 4.15 01/21/2029Other0.55%
10-Hsbc Usa Inc 4.65 06/03/2028Other0.53%