VBCD ETF

VBCD ETF
$74.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.08%
Dividend Yield (Current)
0.83%
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: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-T-Mobile Usa Inc 3.88 04/15/20301.03%
-Boeing Co/The 5.15 05/01/20300.67%
-Wells Fargo & Co 2.57 02/11/20310.64%
-Deutsche Telekom International Finance Bv 8.25 06/15/20300.62%
-Morgan Stanley Private Bank Na 4.47 11/19/20310.61%
Top 10 Concentration: 6.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

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

VBCD ETF Overview

VBCD ETF (Vanguard Target Maturity 2030 Corporate Bond ETF) is managed by Vanguard (US) with $49.4M in net assets. VBCD expense ratio is 0.08%, sectors including Financials, Health Care, Communication Services. Inception date: 2026-03-10.

VBCD performance shows data across multiple time periods.. VBCD dividend yield stands at 0.83%, paid monthly.

VBCD top holdings include T-Mobile Usa Inc 3.88 04/15/2030 (1.0%), Boeing Co/The 5.15 05/01/2030 (0.7%), Wells Fargo & Co 2.57 02/11/2031 (0.6%), Deutsche Telekom International Finance Bv 8.25 06/15/2030 (0.6%), Morgan Stanley Private Bank Na 4.47 11/19/2031 (0.6%). Go to all VBCD holdings, VBCD sectors, or VBCD dividends.

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

1 Month
-0.42%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-T-Mobile Usa Inc 3.88 04/15/2030Other1.03%
2-Boeing Co/The 5.15 05/01/2030Other0.67%
3-Wells Fargo & Co 2.57 02/11/2031Other0.64%
4-Deutsche Telekom International Finance Bv 8.25 06/15/2030Other0.62%
5-Morgan Stanley Private Bank Na 4.47 11/19/2031Other0.61%
6-Jpmorgan Chase & Co 5.14 01/24/2031Other0.58%
7-Bank Of America Corp 1.9 07/23/2031Other0.55%
8-Morgan Stanley 4.36 10/22/2031Other0.54%
9-Meta Platforms Inc 4.2 11/15/2030Other0.52%
10-Morgan Stanley 5.23 01/15/2031Other0.51%