VBCG ETF

VBCG ETF
$71.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$13M
Expense Ratio
0.08%
Dividend Yield (Current)
1.58%
Holdings
745
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: 3.17%
Bonds: 96.82%
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Top Holdings

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TickerNameWeight
-Space Explorati 5.65 7/331.42%
MS V6.627 11/01/34Morgan Stanley 6.627 2034-11-011.21%
PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.751.19%
WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul20341.15%
BAC V5.872 09/15/34Bank Of America C V/R 09/15/341.14%
Top 10 Concentration: 10.84%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Monthly
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
5 payments
Total: $1.48

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 745 positions across sectors including Financials, Utilities, Health Care. Inception date: 2026-03-10.

VBCG performance shows data across multiple time periods.. VBCG dividend yield stands at 1.58%, paid monthly.

VBCG top holdings include Space Explorati 5.65 7/33 (1.4%), Morgan Stanley 6.627 2034-11-01 (1.2%), Pfizer Investment Enter Company Guar 05/33 4.75 (1.2%), Wells Fargo & Co 5.56% 25Jul2034 (1.1%), Bank Of America C V/R 09/15/34 (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
+0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.65 7/33Other1.42%
2MS V6.627 11/01/34Morgan Stanley 6.627 2034-11-01Financials1.21%
3PFE 4.75 05/19/33Pfizer Investment Enter Company Guar 05/33 4.75Health Care1.19%
4WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul2034Financials1.15%
5BAC V5.872 09/15/34Bank Of America C V/R 09/15/34Financials1.14%
6BAC V5.288 04/25/34Bank Of Amer Crp 5.288 04/25/2034Financials1.04%
7-Jpmorgan Chase & Co 6.25 10/23/2034Other0.94%
8-Amgen Inc 5.25 03/02/2033Other0.94%
9-Jpmorgan Chase & Co 5.35 06/01/2034Other0.93%
10WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.88%