VBCG ETF

VBCG ETF
$74.54
See how much of VBCG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$13M
Expense Ratio
0.08%
Dividend Yield (Current)
1.21%
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

Stocks: 1.87%
Bonds: 97.62%
Cash: 0.39%
Other: 0.12%
See how much of VBCG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Walmart Inc 3.7 06/26/20281.41%
-Pfizer Investment Enterprises Pte Ltd 4.75 05/19/20331.23%
-Bank Of America Corp 5.87 09/15/20341.21%
-Jpmorgan Chase & Co 5.35 06/01/20341.15%
-Morgan Stanley 6.63 11/01/20341.13%
Top 10 Concentration: 11.07%Report Date: Jul 28, 2026
Download all 337 holdings for VBCG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.28
Aug 3, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

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

VBCG ETF Overview

VBCG ETF (Vanguard Target Maturity 2033 Corporate Bond ETF) is managed by Vanguard (US) with $13.4M in net assets. VBCG expense ratio is 0.08%, holding 337 positions across sectors including Information Technology, Real Estate, Consumer Staples. Inception date: 2026-03-10.

VBCG performance shows data across multiple time periods.. VBCG dividend yield stands at 1.21%, paid monthly.

VBCG top holdings include Walmart Inc 3.7 06/26/2028 (1.4%), Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 (1.2%), Bank Of America Corp 5.87 09/15/2034 (1.2%), Jpmorgan Chase & Co 5.35 06/01/2034 (1.1%), Morgan Stanley 6.63 11/01/2034 (1.1%). Go to all VBCG holdings, VBCG sectors, or VBCG dividends.

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

1 Month
-1.21%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Walmart Inc 3.7 06/26/2028Other1.41%
2-Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033Other1.23%
3-Bank Of America Corp 5.87 09/15/2034Other1.21%
4-Jpmorgan Chase & Co 5.35 06/01/2034Other1.15%
5-Morgan Stanley 6.63 11/01/2034Other1.13%
6-Wells Fargo & Co 5.56 07/25/2034Other1.10%
7-Bank Of America Corp 5.29 04/25/2034Other1.02%
8-Wells Fargo & Co 5.39 04/24/2034Other1.00%
9-Amgen Inc 5.25 03/02/2033Other0.92%
10-Goldman Sachs Group Inc/The 5.09 04/20/2034Other0.90%