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
$74.84Expense Ratio
0.08%AuM
$11.97MTracking 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
-0.63%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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VBCI's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
40.75%
Other
59.25%
Sectors
Other
100.00%
Top 5 holdings
Other
54.28%
Morgan Stanley, 5.587% 18jan2036, USD (I)
1.06%
Broadcom Inc, 3.137% 15nov2035, USD
0.93%
Bank of America Corporation, 5.744% 12feb2036, USD (N)
0.89%
Citigroup, 6.02% 24jan2036, USD
0.82%
Total holdings
177
Total weight of top 5
57.98%
