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VBCE - ETF Fact Sheet

Vanguard Target Maturity 2031 Corporate Bond ETF - USD

Fund Identification

Ticker

VBCE

ISIN

US9219388660

Main Metrics

Price

$73.23

Expense Ratio

0.08%

AuM

$62.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Vanguard Target Maturity 2031 Corporate Bond ETF (the “Fund”) seeks to track the performance of a market-weighted index composed of U.S. dollar-dominated, investment-grade corporate bonds maturing in 2031.

VBCE's historical prices, performance, and flows

-1.0-0.8-0.6-0.4-0.20.00.20.4%
1m returns
0.08%
1m flows
$15M
* Net total returns
All data as of 16 October 2026

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VBCE's characteristics

Manager

Manager statistics

322 funds, $5,155.85Bn in AUM

Benchmark

ICE 2031 Maturity US Corporate Constrained Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VBCE's exposure

Countries

USA
82.52%
Other
17.48%

Sectors

Finance
43.59%
Technology
11.06%
Other
45.34%

Top 5 holdings

Other
2.96%
Space Exploration Technologies, 5.35% 15jul2031, USD
1.19%
Amazon.com, 4.25% 13mar2031, USD
0.90%
Goldman Sachs, 2.383% 21jul2032, USD
0.79%
Amazon.com, 4.8% 9jul2031, USD
0.72%
Total holdings
572
Total weight of top 5
6.56%

ETF Education Center

0.4%