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VBCBvsETF 2ETF Comparison

ETF 1
VBCB

Vanguard Target Maturity 2028 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2
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VBCB performance and flow charts

Performance

-0.10.00.10.10.10.20.30.3%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

0 M10 M20 M30 M40 MAug 4Aug 11Aug 18Aug 25Sep 1

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Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
VBCB
ETF 2
+0.12%
+0.67%
n/a
n/a
n/a
n/a
Flows
VBCB
ETF 2
+$42M
+$74M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VBCB
ETF 2
+1.30%
n/a
n/a
n/a
Max drawdown
VBCB
ETF 2
-0.25%
n/a
n/a
n/a
Max drawdown duration
VBCB
ETF 2
10d
n/a
n/a
n/a
Trading data

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VBCB
ETF 2
Last sale
9/8/2026 at 1:30 PM
$75.30
Previous close
09/04/2026
$75.32
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
VBCB
ETF 2
Last price
$75.30
1D performance
-0.03%
AuM$109.81 M
E/R0.08%
Characteristics
VBCB
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkICE 2028 Maturity US Corporate Constrained Index
N° of holdings648
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2026
ESGNo
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Exposure

Countries

VBCB
USA
79.91%
Other
20.09%
ETF 2

Sectors

VBCB
Finance
51.97%
Technology
8.94%
Other
39.09%
ETF 2
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Diversification

VBCB

Total weight of top 15 holdings out of 15

8.53%
ETF 2

Top 15 holdings

Data as of July 31, 2026
VBCB
Goldman Sachs, 4.656% 3jun2029, USD
0.76%
CVS Health, 4.3% 25mar2028, USD
0.76%
Morgan Stanley, 5.123% 1feb2029, USD (I)
0.61%
Pfizer, 4.45% 19may2028, USD
0.59%
Goldman Sachs, 4.153% 21oct2029, USD
0.58%
Cigna Group, 4.375% 15oct2028, USD
0.58%
Bank of America Corporation, 4.623% 9may2029, USD (N)
0.55%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
0.55%
Amgen, 5.15% 2mar2028, USD
0.54%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.54%
NVIDIA, 4.25% 15jun2028, USD
0.53%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Goldman Sachs, 4.148% 21jan2029, USD
0.49%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.48%
Wells Fargo, 4.078% 15sep2029, USD (Y)
0.48%
ETF 2
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