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›ETF Providers›Vanguard›VBCD
VBCD
US9219388744
Passive ETFFixed Income

VBCD ETF · Vanguard Target Maturity 2030 Corporate Bond ETF

The VBCD Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE 2030 Maturity US Corporate Constrained Index. The VBCD 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
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.13%
Last price
$75.39
1M perf.
N/A
1M flows
N/A
AuM
€5.2M
E/R
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
VBCD
$75.39

Performance & flows

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March 27, 2026 → March 31, 2026
00.000.100.200.300.400.500.60%Mar 27Mar 30Mar 31
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VBCD
$75.24
+0.57%
US Corporate IG Bonds
+0.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+0.60%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921938874
ISIN
US9219388744
AuM
€5.2M
icon
E/R
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/31/2026
$75.24
1D NAV change
+0.27%
Dividend policy
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
Benchmark
ICE 2030 Maturity US Corporate Constrained Index
Asset class
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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Risk profile

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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
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
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 2030 Maturity US Corporate Constrained Index - USD
Index ticker
C0AL2030 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 VBCD

What does Vanguard Target Maturity 2030 Corporate Bond ETF, VBCD, invest in?

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

Which benchmark or index does VBCD replicate?

VBCD tracks the ICE 2030 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.

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

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

When was VBCD launched?

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

Who is the ETF issuer of VBCD?

Vanguard Target Maturity 2030 Corporate Bond ETF, VBCD, is provided by Vanguard. Learn more about Vanguard here.

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

VBCD oversees €5.2M in assets as of March 31, 2026.

Does VBCD distribute dividends?

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

What is the base currency of VBCD?

The base currency of VBCD is USD.

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