VBCC ETF

VBCC ETF
$74.07
See how much of VBCC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$56M
Expense Ratio
0.08%
Dividend Yield (Current)
1.15%
Holdings
627
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

Stocks: 0.14%
Bonds: 99.78%
Other: 0.08%
See how much of VBCC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Jpmorgan Chase & Co 4.41 04/23/20300.77%
-Abbvie Inc 3.2 11/21/20290.71%
-Amazon.Com Inc 4.67/09/20290.68%
-Salesforce Inc 4.65 03/15/20290.67%
-Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/20300.64%
Top 10 Concentration: 6.22%Report Date: Sep 14, 2026
Download all 627 holdings for VBCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $55.6M in net assets. VBCC expense ratio is 0.08%, holding 627 positions across sectors including Financials, Information Technology, Utilities. 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 Jpmorgan Chase & Co 4.41 04/23/2030 (0.8%), Abbvie Inc 3.2 11/21/2029 (0.7%), Amazon.Com Inc 4.67/09/2029 (0.7%), Salesforce Inc 4.65 03/15/2029 (0.7%), Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 (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
+0.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1-Jpmorgan Chase & Co 4.41 04/23/2030Other0.77%
2-Abbvie Inc 3.2 11/21/2029Other0.71%
3-Amazon.Com Inc 4.67/09/2029Other0.68%
4-Salesforce Inc 4.65 03/15/2029Other0.67%
5-Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030Other0.64%
6C V4.542 09/19/30Citigroup Inc V/R 09/19/30Financials0.58%
7-Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10Other0.55%
8-Nvidia Corporation 4.356/15/2029Other0.55%
9MS V4.431 01/23/30 GMorgan Stanley 4.431 01/23/2030Financials0.54%
10F 5.113 05/03/29Ford Motor Credit Co Llc 5.113% 05/03/2029Financials0.53%