VBCD ETF

VBCD ETF
$73.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$54M
Expense Ratio
0.08%
Dividend Yield (Current)
0.83%
Holdings
671
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 04/15/20301.02%
-Boeing Co/The 5.15 05/01/20300.69%
-Citigroup Inc 2.67 01/29/20310.67%
-Wells Fargo & Co 2.57 02/11/20310.65%
-Morgan Stanley Private Bank Na 4.47 11/19/20310.63%
Top 10 Concentration: 6.23%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.26
Sep 1, 2026
12M Distributions
5 payments
Total: $1.15

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 $53.5M in net assets. VBCD expense ratio is 0.08%, holding 671 positions across sectors including Financials. 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%), Citigroup Inc 2.67 01/29/2031 (0.7%), Wells Fargo & Co 2.57 02/11/2031 (0.7%), 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 (6.2% of portfolio)

#TickerNameSectorWeight
1-T-Mobile Usa Inc 3.88 04/15/2030Other1.02%
2-Boeing Co/The 5.15 05/01/2030Other0.69%
3-Citigroup Inc 2.67 01/29/2031Other0.67%
4-Wells Fargo & Co 2.57 02/11/2031Other0.65%
5-Morgan Stanley Private Bank Na 4.47 11/19/2031Other0.63%
6-At&T Inc 4.3 02/15/2030Other0.54%
7-Deutsche Telekom International Finance Bv 8.25 06/15/2030Other0.52%
8-Jpmorgan Chase & Co 5.1 04/22/2031Other0.51%
9-Morgan Stanley 4.36 10/22/2031Other0.50%
10-Citigroup Inc 4.5 09/11/2031Other0.50%