ETF Exchange > VBCE ETF
VBCE - ETF Fact Sheet
Vanguard Target Maturity 2031 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCE
ISIN
US9219388660
Main Metrics
Price
$75.11Expense Ratio
0.08%AuM
$42.06MTracking 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
-0.23%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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VBCE's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
57.44%
Other
42.56%
Sectors
Banks
13.03%
Other
86.97%
Top 5 holdings
Other
34.71%
Goldman Sachs, 2.383% 21jul2032, USD
0.77%
JP Morgan, 1.953% 4feb2032, USD
0.74%
AT&T Inc, 2.75% 1jun2031, USD
0.64%
JP Morgan, 2.545% 8nov2032, USD
0.64%
Total holdings
346
Total weight of top 5
37.51%
