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›ETF Issuers›Vanguard›VBCB
VBCB

Vanguard Target Maturity 2028 Corporate Bond ETF

Passive ETFFixed Income
Not rated

The VBCB Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE 2028 Maturity US Corporate Constrained Index. The VBCB ETF provides physical exposure, so by buying it you actually own parts of all the 650 underlying holdings. This share class generates a stream of income by distributing dividends.

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$75.35
-$0.055 (-0.07%) yesterday
1:30 PM 07/22/26 Closed
1D price range
$75.33$75.42
52W price range
$74.99$75.64
YTD Perf.
+1.27%
YTD Flows
Annualized volatility
Fund AuM
€54M
Share class AuM
€54M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US9219388090
TER
0.08%
Inception date
3/26/2026
Issuer
Vanguard
Benchmark
ICE 2028 Maturity US Corporate Constrained Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJun 30, 2026 - Jul 21, 2026
-0.05%0.00%0.05%0.10%0.15%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17Jul 20Jul 21
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
23.47%
Power
4.93%
Pharmaceutical preparation and biotechnology
3.65%
Financial markets
3.44%
Real estate investment and services
2.91%
It services and computer programming
2.81%
Holding companies
2.52%
Leasing and rental
2.51%
Unavailable
22.97%
Other
30.62%
Latest VBCB news

No content available for this fund

FAQ about VBCB

VBCB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
VBCB tracks the ICE 2028 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.
VBCB carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
VBCB was introduced to the market on March 26, 2026. It trades on United States
Vanguard Target Maturity 2028 Corporate Bond ETF, VBCB, is provided by Vanguard. Learn more about Vanguard here.
VBCB oversees €54M in assets as of July 21, 2026.
VBCB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VBCB has significant geographic allocations in USA, United Kingdom and Japan.
As of June 30, 2026, VBCB focuses largely on Banks, Power and Pharmaceutical preparation and biotechnology.
As of June 30, 2026, VBCB holds 650 positions in its portfolio, with 8.62% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VBCB top three holdings include CVS Health, 4.3% 25mar2028, USD, Wells Fargo, 5.574% 25jul2029, USD (W) and US38151LAJ98.
The base currency of VBCB is USD.
Top 10 holdings
Data as of 06/30/26
CVS Health, 4.3% 25mar2028, USD
0.73%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.64%
US38151LAJ98
0.60%
US06051GMT30
0.59%
JP Morgan, 2.069% 1jun2029, USD
0.59%
Bank of America Corporation, 5.819% 15sep2029, USD (N)
0.59%
Morgan Stanley, 5.123% 1feb2029, USD (I)
0.58%
US38141GD272
0.57%
Cigna Group, 4.375% 15oct2028, USD
0.56%
Comcast, 4.15% 15oct2028, USD
0.56%

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