VBCB ETF

VBCB ETF
$75.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.08%
Dividend Yield (Current)
0.71%
Holdings
0
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 06/03/20290.79%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.72%
-Trs Just Group Plc0.64%
-Bank Of America Corp 5.2 04/25/20290.58%
-Cigna Group/The 4.38 10/15/20280.58%
Top 10 Concentration: 6.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
3 payments
Total: $0.54

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 $67.9M in net assets. VBCB expense ratio is 0.08%, sectors including Financials, Health Care, Information Technology. Inception date: 2026-03-10.

VBCB performance shows data across multiple time periods.. VBCB dividend yield stands at 0.71%, paid monthly.

VBCB top holdings include Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029 (0.8%), Cvs Health Corp 4.3 03/25/2028 (0.7%), Trs Just Group Plc (0.6%), Bank Of America Corp 5.2 04/25/2029 (0.6%), Cigna Group/The 4.38 10/15/2028 (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 (6.1% of portfolio)

#TickerNameSectorWeight
1-Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029Other0.79%
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.72%
3-Trs Just Group PlcOther0.64%
4-Bank Of America Corp 5.2 04/25/2029Other0.58%
5-Cigna Group/The 4.38 10/15/2028Other0.58%
6BAC V4.623 05/09/29Bank Of America Corp 4.62% 09May2029Financials0.57%
7-Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028Other0.57%
8WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/2029Financials0.56%
9AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.54%
10-Nvidia Corp 4.25 06/15/2028Other0.54%