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VBCJ - ETF Fact Sheet

Vanguard Target Maturity 2036 Corporate Bond ETF - USD

Fund Identification

Ticker

VBCJ

ISIN

US9219388173

Main Metrics

Price

$74.68

Expense Ratio

0.08%

AuM

$11.95M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Vanguard Target Maturity 2036 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 2036.

VBCJ's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.84%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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VBCJ's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

ICE 2036 Maturity US Corporate Constrained Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
VBCJ's exposure

Countries

USA
13.58%
Other
86.42%

Sectors

Other
100.00%

Top 5 holdings

Other
83.33%
Anheuser-Busch, 4.7% 1feb2036, USD
1.98%
Broadcom Inc, 3.187% 15nov2036, USD
0.90%
Telefonica SA, 7.045% 20jun2036, USD
0.87%
HSBC Holdings plc, 6.5% 2may2036, USD
0.79%
Total holdings
40
Total weight of top 5
87.86%
0.5%