VBCG ETF

VBCG ETF
$73.24
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Fund Essentials - as of Sep 2, 2026

Net Assets
$13M
Expense Ratio
0.08%
Dividend Yield (Current)
1.58%
Holdings
356
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%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Corp 5.65 07/15/20331.42%
-Bank Of America Corp 5.87 09/15/20341.27%
-Pfizer Investment Enterprises Pte Ltd 4.75 05/19/20331.20%
-Morgan Stanley 6.63 11/01/20341.19%
-Jpmorgan Chase & Co 5.35 06/01/20341.03%
Top 10 Concentration: 10.76%Report Date: Sep 2, 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 $13.3M in net assets. VBCG expense ratio is 0.08%, holding 356 positions across sectors including Financials, Health Care, Information Technology. 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 Exploration Technologies Corp 5.65 07/15/2033 (1.4%), Bank Of America Corp 5.87 09/15/2034 (1.3%), Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 (1.2%), Morgan Stanley 6.63 11/01/2034 (1.2%), Jpmorgan Chase & Co 5.35 06/01/2034 (1.0%). 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 (10.8% of portfolio)

#TickerNameSectorWeight
1-Space Exploration Technologies Corp 5.65 07/15/2033Other1.42%
2-Bank Of America Corp 5.87 09/15/2034Other1.27%
3-Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033Other1.20%
4-Morgan Stanley 6.63 11/01/2034Other1.19%
5-Jpmorgan Chase & Co 5.35 06/01/2034Other1.03%
6-Wells Fargo & Co 5.56 07/25/2034Other1.01%
7-Wells Fargo & Co 6.49 10/23/2034Other0.94%
8-Amgen Inc 5.25 03/02/2033Other0.93%
9-Bank Of America Corp 5.29 04/25/2034Other0.91%
10-Nvidia Corp 4.75 06/15/2033Other0.86%