ETF Exchange > VBCC ETF
VBCC - ETF Fact Sheet
Vanguard Target Maturity 2029 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCC
ISIN
US9219388827
Main Metrics
Price
$74.73Expense Ratio
0.08%AuM
$55.30MTracking 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.
VBCC's historical prices, performance, and flows
1m returns
0.12%
1m flows
$11M
* Net total returns
All data as of 1 September 2026
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VBCC's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn in AUM
Benchmark
ICE 2029 Maturity US Corporate Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBCC's exposure
Countries
USA
81.61%
Other
18.39%
Sectors
Finance
47.79%
Technology
9.94%
Healthcare
7.52%
Other
34.75%
Top 5 holdings
AbbVie, 3.2% 21nov2029, USD
0.80%
Salesforce, 4.65% 15mar2029, USD
0.68%
Morgan Stanley, 4.654% 18oct2030, USD (I)
0.66%
Goldman Sachs, 4.594% 20apr2030, USD
0.60%
NVIDIA, 4.35% 15jun2029, USD
0.59%
Total holdings
608
Total weight of top 5
3.33%