New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VBCJ ETF · Vanguard Target Maturity 2036 Corporate Bond ETF
The VBCJ Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: ICE 2036 Maturity US Corporate Constrained Index. The VBCJ ETF provides physical exposure, so by buying it you actually own parts of all the 169 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.-1.34%
Last price
$74.90
1M perf.
-2.35%
1M flows
+€2.6M
AuM
€7.7M
TER
0.08%
Rating
Not rated
ESG Consensus®
VBCJ
$74.90
Performance & flows
Segment for quartile rank
April 30, 2026 → May 19, 2026
Create a free account to view the flows graph
VBCJ
$74.28
-1.35%
US Corporate IG Bonds
-0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35%  | N/A | N/A | N/A | N/A | -1.35% | -0.96% | -0.10%  | |
| 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
CUSIP
921938817
ISIN
US9219388173
AuM
€7.7M
TER
0.08%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/19/2026
$74.28
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
169
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
Asset class
Factors
N/A
Investment strategy
Vanguard Target Maturity 2036 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 2036.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.22%
Spain
1.41%
United Kingdom
1.15%
Unavailable
0.17%
Other
1.05%
Sectors
Food and beverage production
3.26%
Pharmaceutical preparation and biotechnology
2.98%
Banks
1.82%
Power
1.73%
Communication services
1.73%
Insurance and reinsurance
1.66%
It services and computer programming
1.35%
Semiconductors
1.20%
Unavailable
78.08%
Other
6.20%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of March 31, 2026
US023135DF00
Anheuser-Busch, 4.7% 1feb2036, USD
US68389XDZ50
US79466LAU89
US38145GAS93
US02079KBM80
US61748UAT97
US002824BU37
Create a free account to view top holdings
US060505GR98
US95000U4E05
US43849RAG02
US46647PFK75
US46647PFJ03
US404280FM61
Broadcom Inc, 3.187% 15nov2036, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.11T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €824.34B |
VTI | Vanguard Total Stock Market ETF | €548.6B |
VUG | Vanguard Growth ETF | €191.9B |
VEA | Vanguard FTSE Developed Markets ETF | €190.82B |
VTV | Vanguard Value ETF | €150.22B |
Frequently asked questions about VBCJ
What does Vanguard Target Maturity 2036 Corporate Bond ETF, VBCJ, invest in?
VBCJ is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does VBCJ replicate?
VBCJ tracks the ICE 2036 Maturity US Corporate Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VBCJ?
VBCJ carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was VBCJ launched?
VBCJ was introduced to the market on March 26, 2026. It trades on United States
Who is the ETF issuer of VBCJ?
Vanguard Target Maturity 2036 Corporate Bond ETF, VBCJ, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VBCJ?
VBCJ oversees €7.7M in assets as of May 19, 2026.
How has VBCJ performed lately?
Based on data from May 19, 2026, VBCJ returned -2.35% over the past month.
What are the latest inflows or outflows for VBCJ?
As of May 19, 2026, VBCJ recorded net flows of +€2.6M over the last month.
Does VBCJ distribute dividends?
VBCJ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of VBCJ?
As of March 31, 2026, VBCJ has significant geographic allocations in USA, Spain and United Kingdom.
In which sector or theme does VBCJ invest in?
As of March 31, 2026, VBCJ focuses largely on Food and beverage production, Pharmaceutical preparation and biotechnology and Banks.
How many securities does VBCJ hold and how diversified is it?
As of March 31, 2026, VBCJ holds 169 positions in its portfolio, with 29.31% of assets concentrated in its top 15 holdings.
What are the main positions in VBCJ?
As of March 31, 2026, VBCJ top three holdings include US023135DF00, Anheuser-Busch, 4.7% 1feb2036, USD and US68389XDZ50.
What is the base currency of VBCJ?
The base currency of VBCJ is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
