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
$75.15Expense Ratio
0.08%AuM
$103.71MTracking 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
0.23%
1m flows
$36M
* Net total returns
All data as of 1 September 2026
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VBCB's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
80.37%
Other
19.63%
Sectors
Finance
52.27%
Technology
8.99%
Other
38.74%
Top 5 holdings
Goldman Sachs, 4.656% 3jun2029, USD
0.76%
CVS Health, 4.3% 25mar2028, USD
0.76%
Morgan Stanley, 5.123% 1feb2029, USD (I)
0.61%
Pfizer, 4.45% 19may2028, USD
0.59%
Goldman Sachs, 4.153% 21oct2029, USD
0.58%
Total holdings
648
Total weight of top 5
3.29%