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VBCG - ETF Fact Sheet
Vanguard Target Maturity 2033 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCG
ISIN
US9219388413
Main Metrics
Price
$73.63Expense Ratio
0.08%AuM
$13.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Vanguard Target Maturity 2033 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 2033.
VBCG's historical prices, performance, and flows
1m returns
-0.03%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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VBCG's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn in AUM
Benchmark
ICE 2033 Maturity US Corporate Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBCG's exposure
Countries
USA
84.83%
Other
15.17%
Sectors
Finance
38.61%
Technology
9.52%
Healthcare
8.10%
Utilities
7.43%
Energy
7.35%
Telecommunication.
7.30%
Other
21.69%
Top 5 holdings
Space Exploration Technologies, 5.65% 15jul2033, USD
1.44%
Pfizer, 4.75% 19may2033, USD
1.23%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.20%
JP Morgan, 5.35% 1jun2034, USD
1.15%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.13%
Total holdings
357
Total weight of top 5
6.16%