ETF Exchange > VBCD ETF
VBCD - ETF Fact Sheet
Vanguard Target Maturity 2030 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCD
ISIN
US9219388744
Main Metrics
Price
$73.63Expense Ratio
0.08%AuM
$79.52MTracking 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.
VBCD's historical prices, performance, and flows
1m returns
0.15%
1m flows
$26M
* Net total returns
All data as of 16 October 2026
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VBCD's characteristics
Manager
Manager statistics
322 funds, $5,155.85Bn in AUM
Benchmark
ICE 2030 Maturity US Corporate Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBCD's exposure
Countries
USA
81.78%
Other
18.22%
Sectors
Finance
42.03%
Technology
10.22%
Healthcare
7.68%
Consumer Non-Cycl.
7.10%
Other
32.97%
Top 5 holdings
T-Mobile USA, 3.875% 15apr2030, USD
1.01%
Boeing, 5.15% 1may2030, USD
0.68%
Citigroup, 2.666% 29jan2031, USD
0.67%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.65%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)
0.62%
Total holdings
671
Total weight of top 5
3.64%