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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVBCI
ETF screener
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 369 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$75.50
1M perf.
+0.43%
1M flows
+€2.6M
AuM
€10M
TER
0.08%
Rating
Not rated
ESG Consensus®
esg grade icon
VBCI
$75.50

Performance & flows

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May 29, 2026 → June 12, 2026
0-0.80%-0.60%-0.40%-0.20%0.00%May 29Jun 2Jun 4Jun 8Jun 10Jun 12
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VBCI
$75.39
-0.18%
US Corporate IG Bonds
-0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.43%
icon
N/AN/AN/AN/A
-0.18%
+0.92%
+1.76%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
921938825
ISIN
US9219388256
AuM
€10M
icon
TER
0.08%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$75.39
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
369
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
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Classification
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

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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
USA
94.56%
United Kingdom
2.52%
Unavailable
0.49%
Other
2.43%
Sectors
Banks
6.74%
Insurance and reinsurance
2.90%
Power
2.89%
Pipelines
2.57%
Pharmaceutical preparation and biotechnology
2.41%
It services and computer programming
2.33%
Financial markets
2.23%
Oil and gas extraction and refining
2.19%
Unavailable
53.77%
Other
21.95%
Diversification
Total weight of top 15 holdings out of 369
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 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 VBCI 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.


VBCI’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
52.30% of holdings have positive scoring
48.19% of holdings have negative scoring
5.42%
37.79%
9.09%
12.16%
27.75%
8.28%
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
€4.3T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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VTV
Vanguard Value ETF€159.53B

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 US Investment Grade Corporate 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 €10M in assets as of June 12, 2026.

How has VBCI performed lately?

Based on data from June 12, 2026, VBCI returned 0.43% over the past month.

What are the latest inflows or outflows for VBCI?

As of June 12, 2026, VBCI recorded net flows of +€2.6M over the last month.

Does VBCI distribute dividends?

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

What are the main country or region exposures of VBCI?

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

In which sector or theme does VBCI invest in?

As of April 30, 2026, VBCI focuses largely on Banks, Insurance and reinsurance and Power.

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

As of April 30, 2026, VBCI holds 369 positions in its portfolio, with 15.33% of assets concentrated in its top 15 holdings.

What are the main positions in VBCI?

As of April 30, 2026, VBCI top three holdings include US30303MAD48, US61747YGA73 and Bank of America Corporation, 5.511% 24jan2036, USD (N).

What is the base currency of VBCI?

The base currency of VBCI is USD.

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