VBCC ETF

$75.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.08%
Dividend Yield (Current)
0.45%
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: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov20290.88%
-Salesforce Inc 4.65% Mar 15, 20290.76%
JPM V2.739 10/15/30Jpmorgan Chase & Co Regd V/R 2.739000000.70%
WFC V2.879 10/30/30 Wells Far Vrn 10/30/300.64%
MS V4.654 10/18/30Morgan St Vrn 10/18/300.63%
Top 10 Concentration: 6.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VBCC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VBCC ETF Overview

VBCC ETF (Vanguard Target Maturity 2029 Corporate Bond ETF) is managed by Vanguard (US) with $39.2M in net assets. VBCC expense ratio is 0.08%, sectors including Financials, Other, Health Care. Inception date: 2026-03-10.

VBCC performance shows data across multiple time periods.. VBCC dividend yield stands at 0.45%, paid monthly.

VBCC top holdings include Abbvie Inc 3.2% 21Nov2029 (0.9%), Salesforce Inc 4.65% Mar 15, 2029 (0.8%), Jpmorgan Chase & Co Regd V/R 2.73900000 (0.7%), Wells Far Vrn 10/30/30 (0.6%), Morgan St Vrn 10/18/30 (0.6%). View all VBCC holdings, sector breakdown, or dividend history.

VBCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care0.88%
2-Salesforce Inc 4.65% Mar 15, 2029Other0.76%
3JPM V2.739 10/15/30Jpmorgan Chase & Co Regd V/R 2.73900000Financials0.70%
4WFC V2.879 10/30/30 Wells Far Vrn 10/30/30Financials0.64%
5MS V4.654 10/18/30Morgan St Vrn 10/18/30Financials0.63%
6-Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13Other0.60%
7C V4.542 09/19/30Citigroup Inc 4.54 09/19/2030Financials0.60%
8HSBC V5.286 11/19/30Hsbc Holdings Plc 5.286 11/19/2030Financials0.57%
9FI 3.5 07/01/29Fiserv Inc 3.5% 07/01/2029Information Technology0.51%
10C V5.174 02/13/30Citigroup Inc Sr Unsec 5.174% 02-13-30/29Financials0.48%