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
$74.21Expense Ratio
0.08%AuM
$74.21MTracking 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
0.21%
1m flows
$13M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all VBCC 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
VBCC's characteristics
Manager
Manager statistics
322 funds, $5,155.85Bn 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
80.16%
Other
19.84%
Sectors
Finance
47.58%
Technology
9.42%
Healthcare
7.48%
Other
35.52%
Top 5 holdings
Other
1.30%
AbbVie, 3.2% 21nov2029, USD
0.69%
Salesforce, 4.65% 15mar2029, USD
0.66%
Citigroup, 4.542% 19sep2030, USD
0.63%
Amazon.com, 4.6% 9jul2029, USD
0.59%
Total holdings
613
Total weight of top 5
3.87%