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
$75.23Expense Ratio
0.08%AuM
$43.63MTracking 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
0.04%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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VBCC's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
69.45%
Other
30.55%
Sectors
Banks
19.83%
Other
80.17%
Top 5 holdings
Other
16.99%
AbbVie, 3.2% 21nov2029, USD
0.96%
Morgan Stanley, 4.654% 18oct2030, USD (I)
0.83%
Citigroup, 5.174% 13feb2030, USD
0.79%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
0.73%
Total holdings
507
Total weight of top 5
20.30%
