ETF Exchange > VBCI ETF
VBCI - ETF Fact Sheet
Vanguard Target Maturity 2035 Corporate Bond ETF - USD
Fund Identification
Ticker
VBCI
ISIN
US9219388256
Main Metrics
Price
$73.32Expense Ratio
0.08%AuM
$11.73MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Vanguard Target Maturity 2035 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 2035.
VBCI's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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VBCI's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn in AUM
Benchmark
ICE 2035 Maturity US Corporate Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VBCI's exposure
Countries
USA
87.63%
Other
12.37%
Sectors
Finance
37.53%
Technology
11.85%
Healthcare
8.74%
Utilities
8.27%
Energy
7.63%
Other
25.98%
Top 5 holdings
Meta Platforms, 4.875% 15nov2035, USD
1.61%
Morgan Stanley, 5.587% 18jan2036, USD (I)
1.06%
JP Morgan, 4.81% 22oct2036, USD
1.00%
Goldman Sachs, 4.939% 21oct2036, USD
0.92%
Citigroup, 5.174% 11sep2036, USD
0.92%
Total holdings
373
Total weight of top 5
5.51%