ETF Exchange > VBCG ETF
VBCG - ETF Fact Sheet
Vanguard Target Maturity 2033 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCG
ISIN
US9219388413
Main Metrics
Price
$74.82Expense Ratio
0.08%AuM
$10.47MTracking 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
-0.45%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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VBCG's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
67.13%
Other
32.87%
Sectors
Banks
19.74%
Other
80.26%
Top 5 holdings
Other
19.08%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.34%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.31%
Pfizer, 4.75% 19may2033, USD
1.31%
Wells Fargo, 6.491% 23oct2034, USD (W)
1.28%
Total holdings
283
Total weight of top 5
24.32%
