New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Vanguard›VBCB
ETF screener
VBCB
US9219388090
Passive ETFFixed Income

VBCB ETF · Vanguard Target Maturity 2028 Corporate Bond ETF

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 631 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.14%
Last price
$75.51
1M perf.
+0.25%
1M flows
+€2.6M
AuM
€31M
TER
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
VBCB
$75.51

Performance & flows

Segment for quartile rank
May 29, 2026 → June 11, 2026
0-0.50%-0.40%-0.30%-0.20%-0.10%0.00%0.10%May 29Jun 2Jun 4Jun 8Jun 10
Create a free account to view the flows graph
VBCB
$75.43
+0.06%
US Corporate IG Bonds
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.25%
icon
N/AN/AN/AN/A
+0.06%
+0.68%
+1.13%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921938809
ISIN
US9219388090
AuM
€31M
icon
TER
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
$75.43
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
631
Inception date
3/26/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund is part of a series of target maturity ETFs that seek to provide investors with defined-maturity exposure to the U.S. investment-grade corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
82.85%
United Kingdom
5.18%
Japan
3.31%
Canada
2.92%
Australia
1.36%
Ireland
1.05%
Unavailable
0.36%
Other
2.97%
Sectors
Banks
24.68%
Power
5.06%
Financial markets
4.11%
Pharmaceutical preparation and biotechnology
4.05%
Real estate investment and services
3.12%
Holding companies
2.77%
It services and computer programming
2.73%
Communication services
2.69%
Unavailable
18.36%
Other
32.42%
Diversification
Total weight of top 15 holdings out of 631
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VBCB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VBCB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
57.81% of holdings have positive scoring
42.56% of holdings have negative scoring
30.16%
23.49%
9.46%
24.89%
8.21%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.26T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€878.91B
VTI
Vanguard Total Stock Market ETF€561.85B
VEA
Vanguard FTSE Developed Markets ETF€197.5B
VUG
Vanguard Growth ETF€190.24B
VTV
Vanguard Value ETF€157.87B

Frequently asked questions about VBCB

What does Vanguard Target Maturity 2028 Corporate Bond ETF, VBCB, invest in?

VBCB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.

Which benchmark or index does VBCB replicate?

VBCB tracks the ICE 2028 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of VBCB?

VBCB carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was VBCB launched?

VBCB was introduced to the market on March 26, 2026. It trades on United States

Who is the ETF issuer of VBCB?

Vanguard Target Maturity 2028 Corporate Bond ETF, VBCB, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VBCB?

VBCB oversees €31M in assets as of June 11, 2026.

How has VBCB performed lately?

Based on data from June 11, 2026, VBCB returned 0.25% over the past month.

What are the latest inflows or outflows for VBCB?

As of June 11, 2026, VBCB recorded net flows of +€2.6M over the last month.

Does VBCB distribute dividends?

VBCB follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VBCB?

As of April 30, 2026, VBCB has significant geographic allocations in USA, United Kingdom and Japan.

In which sector or theme does VBCB invest in?

As of April 30, 2026, VBCB focuses largely on Banks, Power and Financial markets.

How many securities does VBCB hold and how diversified is it?

As of April 30, 2026, VBCB holds 631 positions in its portfolio, with 8.59% of assets concentrated in its top 15 holdings.

What are the main positions in VBCB?

As of April 30, 2026, VBCB top three holdings include CVS Health, 4.3% 25mar2028, USD, Wells Fargo, 5.574% 25jul2029, USD (W) and Pfizer, 4.45% 19may2028, USD.

What is the base currency of VBCB?

The base currency of VBCB is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight