VBCC ETF

VBCC ETF
$75.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.08%
Dividend Yield (Current)
0.79%
Holdings
472
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
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20290.81%
-Salesforce Inc 4.65% Mar 15, 20290.71%
-Citigroup Inc 5.17 02/13/20300.68%
-Morgan Stanley 4.65 10/18/20300.68%
-Goldman Sachs Group Inc/The 4.59 04/20/20300.62%
Top 10 Concentration: 6.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
4 payments
Total: $0.87

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 $49.7M in net assets. VBCC expense ratio is 0.08%, holding 472 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2026-03-10.

VBCC performance shows data across multiple time periods.. VBCC dividend yield stands at 0.79%, paid monthly.

VBCC top holdings include Abbvie Inc 3.2 11/21/2029 (0.8%), Salesforce Inc 4.65% Mar 15, 2029 (0.7%), Citigroup Inc 5.17 02/13/2030 (0.7%), Morgan Stanley 4.65 10/18/2030 (0.7%), Goldman Sachs Group Inc/The 4.59 04/20/2030 (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.

Compare VBCC

VBCC vs SPYVBCC vs QQQVBCC vs VOOVBCC vs VTIVBCC vs IVVVBCC vs SCHDVBCC vs VYMVBCC vs VXUS
1 Month
-0.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.81%
2-Salesforce Inc 4.65% Mar 15, 2029Other0.71%
3-Citigroup Inc 5.17 02/13/2030Other0.68%
4-Morgan Stanley 4.65 10/18/2030Other0.68%
5-Goldman Sachs Group Inc/The 4.59 04/20/2030Other0.62%
6-Nvidia Corp 4.35 06/15/2029Other0.60%
7-Jpmorgan Chase & Co 2.74 10/15/2030Other0.59%
8-Bank Of America Corp 3.97 02/07/2030Other0.58%
9-Citigroup Inc 4.54 09/19/2030Other0.54%
10-Oracle Corp 4.55 02/04/2029Other0.53%