VBCI ETF

VBCI ETF
$74.34
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Fund Essentials - as of May 29, 2026

Net Assets
$12M
Expense Ratio
0.08%
Dividend Yield (Current)
1.29%
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

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.875%, Due 11/15/20351.64%
MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/20361.06%
-Jpmorgan Chase & Co 4.81% Oct 22, 20360.99%
AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov20350.93%
-Goldman Sachs Group Inc Variable Rate, Due 10/21/20360.92%
Top 10 Concentration: 9.94%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
4 payments
Total: $1.29

Peer Comparison

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

VBCI ETF Overview

VBCI ETF (Vanguard Target Maturity 2035 Corporate Bond ETF) is managed by Vanguard (US) with $11.9M in net assets. VBCI expense ratio is 0.08%, holding 376 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-03-10.

VBCI performance shows data across multiple time periods.. VBCI dividend yield stands at 1.29%, paid monthly.

VBCI top holdings include Meta Platforms Inc 4.875%, Due 11/15/2035 (1.6%), Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 (1.1%), Jpmorgan Chase & Co 4.81% Oct 22, 2036 (1.0%), Broadcom Inc 3.14% 15Nov2035 (0.9%), Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 (0.9%). Go to all VBCI holdings, VBCI sectors, or VBCI dividends.

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

1 Month
-1.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.875%, Due 11/15/2035Other1.64%
2MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036Financials1.06%
3-Jpmorgan Chase & Co 4.81% Oct 22, 2036Other0.99%
4AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov2035Information Technology0.93%
5-Goldman Sachs Group Inc Variable Rate, Due 10/21/2036Other0.92%
6-Amazon.Com I 4.65 1/35 4.65 2035-11-20Other0.91%
7-Citigroup Inc Sr Unsecured 09/36 VarOther0.91%
8BAC V5.744 02/12/36Bank Of America Corp 5.74% Feb 12, 2036Financials0.89%
9JPM V5.576 07/23/36Jpmorgan Chase & Co 5.58 07/23/2036Financials0.87%
10C V6.02 01/24/36Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036Financials0.82%