VBCF ETF

$74.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.08%
Dividend Yield (Current)
0.50%
Holdings
375
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: 100.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAC V5.015 07/22/33 Bank Of America Corp Mtn 5.01% Jul 22, 20331.43%
WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul20331.15%
-Meta Platforms Inc 4.6% Nov 15, 20321.08%
VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20321.04%
WFC V3.35 03/02/33 MWells Fargo & Co 3.35 03/02/20331.00%
Top 10 Concentration: 10.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Monthly
Latest Distribution
$0.29
Jul 1, 2026
12M Distributions
3 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VBCF ETF Overview

VBCF ETF (Vanguard Target Maturity 2032 Corporate Bond ETF) is managed by Vanguard (US) with $37.8M in net assets. VBCF expense ratio is 0.08%, holding 375 positions across sectors including Financials, Information Technology, Other. Inception date: 2026-03-10.

VBCF performance shows data across multiple time periods.. VBCF dividend yield stands at 0.50%, paid monthly.

VBCF top holdings include Bank Of America Corp Mtn 5.01% Jul 22, 2033 (1.4%), Wells Fargo & Co 4.9% 25Jul2033 (1.1%), Meta Platforms Inc 4.6% Nov 15, 2032 (1.1%), Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 (1.0%), Wells Fargo & Co 3.35 03/02/2033 (1.0%). View all VBCF holdings, sector breakdown, or dividend history.

VBCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1BAC V5.015 07/22/33 Bank Of America Corp Mtn 5.01% Jul 22, 2033Financials1.43%
2WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials1.15%
3-Meta Platforms Inc 4.6% Nov 15, 2032Other1.08%
4VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.04%
5WFC V3.35 03/02/33 MWells Fargo & Co 3.35 03/02/2033Financials1.00%
6JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul2033Financials0.99%
7AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32Financials0.99%
8GS V3.102 02/24/33Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials0.98%
9MS V6.342 10/18/33Morgan Stanley Regd V/R 6.34200000 10/18/2033Financials0.98%
10BAC V4.571 04/27/33Bank Of America Corp. 4.571%Financials0.96%