VBCF ETF

VBCF ETF
$73.47
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Fund Essentials - as of Sep 2, 2026

Net Assets
$43M
Expense Ratio
0.08%
Dividend Yield (Current)
1.28%
Holdings
376
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: 52.02%
Bonds: 46.83%
Cash: 0.37%
Other: 0.78%
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Top Holdings

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TickerNameWeight
BACBank Of America Corp.1.39%
CCitigroup Inc.1.07%
-Wells Fargo & Co 3.35 03/02/20331.07%
JPMJpmorgan Chase1.03%
-Wells Fargo & Co 4.9 07/25/20331.01%
Top 10 Concentration: 10.37%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
5 payments
Total: $1.25

Peer Comparison

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

VBCF ETF Overview

VBCF ETF (Vanguard Target Maturity 2032 Corporate Bond ETF) is managed by Vanguard (US) with $42.9M in net assets. VBCF expense ratio is 0.08%, holding 376 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2026-03-10.

VBCF performance shows data across multiple time periods.. VBCF dividend yield stands at 1.28%, paid monthly.

VBCF top holdings include Bank Of America Corp. (1.4%), Citigroup Inc. (1.1%), Wells Fargo & Co 3.35 03/02/2033 (1.1%), Jpmorgan Chase (1.0%), Wells Fargo & Co 4.9 07/25/2033 (1.0%). Go to all VBCF holdings, VBCF sectors, or VBCF dividends.

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

1 Month
-0.84%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

METAMeta Platforms Inc
0.98%
AMZNAmazon.Com Inc
0.69%
AAPLApple, Inc
0.35%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1BACBank Of America Corp.Unknown1.39%
2CCitigroup Inc.Financials1.07%
3-Wells Fargo & Co 3.35 03/02/2033Other1.07%
4JPMJpmorgan ChaseFinancials1.03%
5-Wells Fargo & Co 4.9 07/25/2033Other1.01%
6METAMeta Platforms IncCommunication Services0.98%
7-Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3 01/30/2032Other0.98%
8VZVerizon CommunicCommunication Services0.97%
9-Goldman Sachs Group Inc/The 3.1 02/24/2033Other0.96%
10ORCLOracle Corp - CommonInformation Technology0.91%