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ETF IssuersVanguardVBCG
VBCG

Vanguard Target Maturity 2033 Corporate Bond ETF

Passive ETFFixed Income
Not rated

The VBCG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE 2033 Maturity US Corporate Constrained Index. The VBCG ETF provides physical exposure, so by buying it you actually own parts of all the 357 underlying holdings. This share class generates a stream of income by distributing dividends.

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$73.75
-$0.04 (-0.05%) 3 days ago
1:30 PM 09/04/26 Closed
1D price range
$73.75$73.82
52W price range
$73.63$76.32
YTD Perf.
+0.53%
YTD Flows
Annualized volatility
Fund AuM
€11M
Share class AuM
€11M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9219388413
TER
0.08%
Inception date
3/26/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceMar 26, 2026 - Sep 4, 2026
0.00%0.50%1.00%1.50%2.00%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Finance
38.44%
Technology
9.48%
Healthcare
8.06%
Utilities
7.40%
Energy
7.32%
Telecommunications
7.27%
Industrials
6.07%
Consumer Non-Cyclicals
5.91%
Consumer Cyclicals
3.97%
Unavailable
0.43%
Other
5.64%
Latest VBCG news

No content available for this fund

FAQ about VBCG

VBCG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
VBCG tracks the ICE 2033 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.
VBCG carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
VBCG was introduced to the market on March 26, 2026. It trades on United States
Vanguard Target Maturity 2033 Corporate Bond ETF, VBCG, is provided by Vanguard. Learn more about Vanguard here.
VBCG oversees €11M in assets as of September 4, 2026.
VBCG follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, VBCG has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, VBCG focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, VBCG holds 357 positions in its portfolio, with 15.15% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VBCG top three holdings include Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Bank of America Corporation, 5.872% 15sep2034, USD (N).
The base currency of VBCG is USD.
Data as of 07/31/26
Space Exploration Technologies, 5.65% 15jul2033, USD
1.44%
Pfizer, 4.75% 19may2033, USD
1.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.20%
JP Morgan, 5.35% 1jun2034, USD
1.15%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.13%
Wells Fargo, 5.557% 25jul2034, USD (W)
1.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)
1.02%
Wells Fargo, 5.389% 24apr2034, USD (W)
0.96%
Amgen, 5.25% 2mar2033, USD
0.92%
Goldman Sachs, 5.094% 20apr2034, USD
0.90%

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