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
$75.10Expense Ratio
0.08%AuM
$43.56MTracking 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
-0.12%
1m flows
$8M
* Net total returns
All data as of 17 July 2026
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VBCD's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
62.31%
Other
37.69%
Sectors
Banks
14.01%
Other
85.99%
Top 5 holdings
Other
24.99%
T-Mobile USA, 3.875% 15apr2030, USD
1.07%
Boeing, 5.15% 1may2030, USD
0.68%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.61%
Citigroup, 2.666% 29jan2031, USD
0.57%
Total holdings
499
Total weight of top 5
27.92%
