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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

$72.40

Expense Ratio

0.08%

AuM

$20.27M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-1.5-1.0-0.50.00.5%
1m returns
-0.22%
1m flows
$6M
* Net total returns
All data as of 16 October 2026

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VBCG's characteristics

Manager

Manager statistics

322 funds, $5,155.85Bn 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
82.92%
Other
17.08%

Sectors

Finance
37.51%
Technology
9.60%
Healthcare
7.87%
Utilities
7.23%
Energy
7.19%
Telecommunication.
7.03%
Other
23.58%

Top 5 holdings

Other
2.29%
Space Exploration Technologies, 5.65% 15jul2033, USD
1.42%
Bank of America Corporation, 5.872% 15sep2034, USD (N)
1.25%
Pfizer, 4.75% 19may2033, USD
1.19%
Morgan Stanley, 6.627% 1nov2034, USD (I)
1.18%
Total holdings
360
Total weight of top 5
7.33%

ETF Education Center

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