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›ETF Providers›Vanguard›VBCB

VBCB

US9219388090

Passive ETF Fixed 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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofUS Corporate IG Bonds1M perf.-1.13%

Last price

$75.30

1M perf.

N/A

1M flows

N/A

AuM

€3.9M

E/R

0.08%

Rating

Not rated

ESG Consensus®

VBCB

$75.30

Performance & flows

Segment for quartile rank

March 27, 2026 → March 31, 2026

Create a free account to view the flows graph

VBCB

$75.23

+0.32%

US Corporate IG Bonds

+0.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.44%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Vanguard

CUSIP

921938809

ISIN

US9219388090

AuM

€3.9M

E/R

0.08%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/31/2026

$75.23

1D NAV change

+0.15%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

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

Product type

Passive ETF

Benchmark

ICE 2028 Maturity US Corporate Constrained Index

Asset class

Fixed Income

Factors

N/A

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

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Legal documents

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Fund data exports

Advanced risk metrics

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

ICE 2028 Maturity US Corporate Constrained Index - USD

Index ticker

C0AL2028 Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard

Vanguard ID Card

Number of funds

295

Total AuM

€3.71T

Expense ratio range

0.03% - 0.48%

Average expense ratio

0.1359%

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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 €3.9M in assets as of March 31, 2026.

Does VBCB distribute dividends?

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

What is the base currency of VBCB?

The base currency of VBCB is USD.

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

Don’t Miss a Move in the ETF Market

VBCB ETF · Vanguard Target Maturity 2028 Corporate Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €3.9M in assets as of March 31, 2026.

Does VBCB distribute dividends?

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

What is the base currency of VBCB?

The base currency of VBCB is USD.

About Trackinsight

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