VBCI ETF

VBCI ETF
$72.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
Expense Ratio
0.08%
Dividend Yield (Current)
1.74%
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

Stocks: 41.43%
Bonds: 58.11%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc1.62%
-Morgan Stanley 5.59 01/18/20361.06%
JPMJpmorgan Chase1.01%
CCitigroup Inc.0.93%
-Goldman Sachs Group Inc/The 4.94 10/21/20360.93%
Top 10 Concentration: 9.92%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Monthly
Latest Distribution
$0.33
Sep 1, 2026
12M Distributions
5 payments
Total: $1.61

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 $11.7M in net assets. VBCI expense ratio is 0.08%, holding 376 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-03-10.

VBCI performance shows data across multiple time periods.. VBCI dividend yield stands at 1.74%, paid monthly.

VBCI top holdings include Meta Platforms Inc (1.6%), Morgan Stanley 5.59 01/18/2036 (1.1%), Jpmorgan Chase (1.0%), Citigroup Inc. (0.9%), Goldman Sachs Group Inc/The 4.94 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

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

METAMeta Platforms Inc
1.62%
AMZNAmazon.Com Inc
0.91%
MSFTMicrosoft Corp
0.30%
AAPLApple, Inc
0.11%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services1.62%
2-Morgan Stanley 5.59 01/18/2036Other1.06%
3JPMJpmorgan ChaseFinancials1.01%
4CCitigroup Inc.Financials0.93%
5-Goldman Sachs Group Inc/The 4.94 10/21/2036Other0.93%
6AMZNAmazon.Com IncConsumer Discretionary0.91%
7AVGOBroadcom IncInformation Technology0.90%
8BACBank Of America Corp.Unknown0.89%
9-Alphabet Inc 4.7 11/15/2035Other0.89%
10-American Express Co 4.8 10/24/2036Other0.78%