VBCG ETF

$74.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
0.08%
Dividend Yield (Current)
0.83%
Holdings
337
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: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MS V6.627 11/01/34Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/20341.39%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd Corp. Note1.33%
BAC V5.872 09/15/34Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 20341.24%
WFC V6.491 10/23/34Wells Fargo & Co 6.491 10-23-20341.23%
JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20341.15%
Top 10 Concentration: 11.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Monthly
Latest Distribution
$0.27
Jul 1, 2026
12M Distributions
3 payments
Total: $0.90

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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VBCG ETF Overview

VBCG ETF (Vanguard Target Maturity 2033 Corporate Bond ETF) is managed by Vanguard (US) with $10.6M in net assets. VBCG expense ratio is 0.08%, holding 337 positions across sectors including Financials, Other, Health Care. Inception date: 2026-03-10.

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

VBCG top holdings include Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034 (1.4%), Pfizer Investment Enterprises Pte Ltd Corp. Note (1.3%), Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 (1.2%), Wells Fargo & Co 6.491 10-23-2034 (1.2%), Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 (1.1%). View all VBCG holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1MS V6.627 11/01/34Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034Financials1.39%
2PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care1.33%
3BAC V5.872 09/15/34Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034Financials1.24%
4WFC V6.491 10/23/34Wells Fargo & Co 6.491 10-23-2034Financials1.23%
5JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034Financials1.15%
6BAC V5.288 04/25/34Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials1.14%
7WFC V5.389 04/24/34Wells Fargo & Co 5.39 04/24/2034Financials1.07%
8T 2.55 12/01/33At&T Inc 2.55 12/33Communication Services1.04%
9HSBC V6.547 06/20/34Hsbc Holdings 6.547 06/20/2034Financials0.99%
10JPM V5.35 06/01/34Jpmorgan Chase & CoFinancials0.96%