VBCC ETF

VBCC ETF
$74.51
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Fund Essentials - as of Sep 1, 2026

Net Assets
$55M
Expense Ratio
0.08%
Dividend Yield (Current)
1.15%
Holdings
608
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: 100.00%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MKLMarkel Group Inc1.73%
-Abbvie Inc 3.2 11/21/20290.74%
-Jpmorgan Chase & Co 4.41 04/23/20300.68%
-Salesforce Inc 4.65 03/15/20290.64%
-Citigroup Inc 4.54 09/19/20300.61%
Top 10 Concentration: 7.12%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
5 payments
Total: $1.13

Peer Comparison

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

VBCC ETF Overview

VBCC ETF (Vanguard Target Maturity 2029 Corporate Bond ETF) is managed by Vanguard (US) with $55.3M in net assets. VBCC expense ratio is 0.08%, holding 608 positions across sectors including Financials. Inception date: 2026-03-10.

VBCC performance shows data across multiple time periods.. VBCC dividend yield stands at 1.15%, paid monthly.

VBCC top holdings include Markel Group Inc (1.7%), Abbvie Inc 3.2 11/21/2029 (0.7%), Jpmorgan Chase & Co 4.41 04/23/2030 (0.7%), Salesforce Inc 4.65 03/15/2029 (0.6%), Citigroup Inc 4.54 09/19/2030 (0.6%). Go to all VBCC holdings, VBCC sectors, or VBCC dividends.

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

1 Month
-0.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1MKLMarkel Group IncFinancials1.73%
2-Abbvie Inc 3.2 11/21/2029Other0.74%
3-Jpmorgan Chase & Co 4.41 04/23/2030Other0.68%
4-Salesforce Inc 4.65 03/15/2029Other0.64%
5-Citigroup Inc 4.54 09/19/2030Other0.61%
6-Amazon.Com Inc 4.6 07/09/2029Other0.60%
7-Goldman Sachs Group Inc/The 4.59 04/20/2030Other0.56%
8-Abbvie Inc 4.8 03/15/2029Other0.52%
9-Nvidia Corp 4.35 06/15/2029Other0.52%
10-Morgan Stanley 4.65 10/18/2030Other0.52%