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VBCI
US9219388256
Passive ETFFixed Income

VBCI ETF · Vanguard Target Maturity 2035 Corporate Bond ETF

The VBCI Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE 2035 Maturity US Corporate Constrained Index. The VBCI 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
Last price
$74.54
1M perf.
N/A
1M flows
N/A
AuM
€2.6M
E/R
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
VBCI
$74.54

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
VBCI
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
-0.28%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
921938825
ISIN
US9219388256
AuM
€2.6M
E/R
0.08%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/27/2026
$74.51
1D NAV change
-0.28%
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 2035 Maturity US Corporate Constrained Index
Asset class
Factors
N/A
Investment strategy
Vanguard Target Maturity 2035 Corporate Bond ETF (the “Fund”) seeks to track the performance of a market-weighted index composed of U.S. dollar-dominated, investment-grade corporate bonds maturing in 2035.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.64T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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Frequently asked questions about VBCI

What does Vanguard Target Maturity 2035 Corporate Bond ETF, VBCI, invest in?

VBCI is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does VBCI replicate?

VBCI tracks the ICE 2035 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.

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

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

When was VBCI launched?

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

Who is the ETF issuer of VBCI?

Vanguard Target Maturity 2035 Corporate Bond ETF, VBCI, is provided by Vanguard. Learn more about Vanguard here.

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

VBCI oversees €2.6M in assets as of March 27, 2026.

Does VBCI distribute dividends?

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

What is the base currency of VBCI?

The base currency of VBCI is USD.

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