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
$74.34Expense Ratio
0.08%AuM
$53.52MTracking 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
0.02%
1m flows
$7M
* Net total returns
All data as of 1 September 2026
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VBCD's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
81.85%
Other
18.15%
Sectors
Finance
42.05%
Technology
10.19%
Healthcare
7.65%
Consumer Non-Cycl.
7.20%
Other
32.90%
Top 5 holdings
T-Mobile USA, 3.875% 15apr2030, USD
1.00%
Boeing, 5.15% 1may2030, USD
0.65%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.64%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)
0.58%
Deutsche Telekom, 8.25% 15jun2030, USD
0.58%
Total holdings
669
Total weight of top 5
3.45%