VBCE ETF

VBCE ETF
$74.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.08%
Dividend Yield (Current)
0.84%
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: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Corp 5.35 07/15/20311.23%
-Amazon.Com Inc 4.25 03/13/20310.86%
-Goldman Sachs Group Inc/The 4.52 01/21/20320.79%
-Treasury Corp Of Victoria 2 2035-09-170.75%
-Metropolitan Pier & Exposition Authority 06/15/20440.71%
Top 10 Concentration: 7.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
3 payments
Total: $0.63

Peer Comparison

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

VBCE ETF Overview

VBCE ETF (Vanguard Target Maturity 2031 Corporate Bond ETF) is managed by Vanguard (US) with $45.0M in net assets. VBCE expense ratio is 0.08%, sectors including Financials, Industrials, Information Technology. Inception date: 2026-03-10.

VBCE performance shows data across multiple time periods.. VBCE dividend yield stands at 0.84%, paid monthly.

VBCE top holdings include Space Exploration Technologies Corp 5.35 07/15/2031 (1.2%), Amazon.Com Inc 4.25 03/13/2031 (0.9%), Goldman Sachs Group Inc/The 4.52 01/21/2032 (0.8%), Treasury Corp Of Victoria 2 2035-09-17 (0.8%), Metropolitan Pier & Exposition Authority 06/15/2044 (0.7%). Go to all VBCE holdings, VBCE sectors, or VBCE dividends.

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

1 Month
-0.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-Space Exploration Technologies Corp 5.35 07/15/2031Other1.23%
2-Amazon.Com Inc 4.25 03/13/2031Other0.86%
3-Goldman Sachs Group Inc/The 4.52 01/21/2032Other0.79%
4-Treasury Corp Of Victoria 2 2035-09-17Other0.75%
5-Metropolitan Pier & Exposition Authority 06/15/2044Other0.71%
6-Nvidia Corp 4.5 06/15/2031Other0.69%
7-Bank Of America Corp 4.7 04/23/2032Other0.67%
8-Jpmorgan Chase & Co 1.95 02/04/2032Other0.67%
9-Goldman Sachs Group Inc/The 2.65 10/21/2032Other0.65%
10-Morgan Stanley 4.81 04/16/2032Other0.63%