VBCJ ETF

VBCJ ETF
$74.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.08%
Dividend Yield (Current)
1.32%
Holdings
187
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: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-132.74%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20362.41%
-Oracle Corp 5.7 2/362.22%
-Salesforce Inc 5.55 3/362.07%
-Goldman Sachs Group Inc Sr Unsecured 01/37 Var2.03%
Top 10 Concentration: 19.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly
Latest Distribution
$0.33
Aug 3, 2026
12M Distributions
4 payments
Total: $1.31

Peer Comparison

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

VBCJ ETF Overview

VBCJ ETF (Vanguard Target Maturity 2036 Corporate Bond ETF) is managed by Vanguard (US) with $16.3M in net assets. VBCJ expense ratio is 0.08%, holding 187 positions across sectors including Financials, Energy, Health Care. Inception date: 2026-03-10.

VBCJ performance shows data across multiple time periods.. VBCJ dividend yield stands at 1.32%, paid monthly.

VBCJ top holdings include Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 (2.7%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (2.4%), Oracle Corp 5.7 2/36 (2.2%), Salesforce Inc 5.55 3/36 (2.1%), Goldman Sachs Group Inc Sr Unsecured 01/37 Var (2.0%). Go to all VBCJ holdings, VBCJ sectors, or VBCJ dividends.

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

1 Month
-1.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13Other2.74%
2ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples2.41%
3-Oracle Corp 5.7 2/36Other2.22%
4-Salesforce Inc 5.55 3/36Other2.07%
5-Goldman Sachs Group Inc Sr Unsecured 01/37 VarOther2.03%
6-Alphabet Inc Sr Unsecured 02/36 4.8Other1.93%
7-Abbott Laboratories 4.65% 03/15/2036 4.65Other1.68%
8-Morgan Stanley Mtn 5.07% Jan 30, 2037Other1.55%
9-Wells Fargo & Company 4.96% 01/23/2036Other1.55%
10-Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036Other1.49%