VBCJ ETF

VBCJ ETF
$72.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$24M
Expense Ratio
0.08%
Dividend Yield (Current)
2.26%
Holdings
302
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: 25.89%
Bonds: 74.51%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc1.61%
-Space Exploration Technologies Corp.1.59%
AMZNAmazon.Com Inc1.51%
-Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/20361.43%
-Alphabet Inc 5.45 8/361.34%
Top 10 Concentration: 13.37%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.27
Oct 1, 2026
12M Distributions
6 payments
Total: $1.87

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 $24.1M in net assets. VBCJ expense ratio is 0.08%, holding 302 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2026-03-10.

VBCJ performance shows data across multiple time periods.. VBCJ dividend yield stands at 2.26%, paid monthly.

VBCJ top holdings include Meta Platforms Inc (1.6%), Space Exploration Technologies Corp. (1.6%), Amazon.Com Inc (1.5%), Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 (1.4%), Alphabet Inc 5.45 8/36 (1.3%). 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
-5.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

METAMeta Platforms Inc
1.61%
AMZNAmazon.Com Inc
1.51%
MSFTMicrosoft Corp
0.45%
AAPLApple, Inc
0.16%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services1.61%
2-Space Exploration Technologies Corp.Other1.59%
3AMZNAmazon.Com IncConsumer Discretionary1.51%
4-Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036Other1.43%
5-Alphabet Inc 5.45 8/36Other1.34%
6ORCLOracle Corp - CommonInformation Technology1.25%
7-Salesforce Inc 5.55 3/36Other1.22%
8CCitigroup Inc.Financials1.19%
9-Goldman Sachs Group Inc Sr Unsecured 07/37 VarOther1.13%
10-Goldman Sachs Group Inc Sr Unsecured 01/37 VarOther1.10%