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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
$74.16Expense Ratio
0.08%AuM
$51.91MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-0.08%
1m flows
$7M
* Net total returns
All data as of 1 September 2026
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VBCE's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
85.14%
Other
14.86%
Sectors
Finance
45.11%
Technology
11.36%
Other
43.53%
Top 5 holdings
Space Exploration Technologies, 5.35% 15jul2031, USD
1.22%
Amazon.com, 4.25% 13mar2031, USD
0.91%
Goldman Sachs, 4.516% 21jan2032, USD
0.76%
Amazon.com, 4.8% 9jul2031, USD
0.74%
JP Morgan, 4.622% 23apr2032, USD
0.72%
Total holdings
570
Total weight of top 5
4.36%