ETF Exchange > VBCB ETF
VBCB - ETF Fact Sheet
Vanguard Target Maturity 2028 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCB
ISIN
US9219388090
Main Metrics
Price
$75.37Expense Ratio
0.08%AuM
$61.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
VBCB's historical prices, performance, and flows
1m returns
0.14%
1m flows
$21M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VBCB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
VBCB's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
ICE 2028 Maturity US Corporate Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBCB's exposure
Countries
USA
63.96%
Other
36.04%
Sectors
Banks
24.45%
Other
75.55%
Top 5 holdings
Other
19.31%
CVS Health, 4.3% 25mar2028, USD
0.79%
Wells Fargo, 5.574% 25jul2029, USD (W)
0.79%
Morgan Stanley, 3.772% 24jan2029, USD (I)
0.63%
Morgan Stanley, 5.123% 1feb2029, USD (I)
0.62%
Total holdings
513
Total weight of top 5
22.14%
