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Vanguard Target Maturity 2028 Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

VBCB performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$75.11
-$0.17 (-0.23%) Yesterday

Performance

0.00.10.10.10.20.30.3%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0 M10 M20 M30 M40 M
1 day price range
$75.11
$75.21
52 week price range
$74.90
$75.64
1W perf
+0.01%
YTD perf
 
YTD flows
-
AuM
$110M
E/R
0.08%
TTM yield
-
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Historic performance and flows

Data as of September 9, 2026
1M3MYTD1Y3Y5Y
Perf.+0.11%+0.75%
Flows+$42M+$74M----
Data as of September 9, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Target Maturity 2028 Corporate Bond ETF is built to track the ICE 2028 Maturity US Corporate Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings649
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMarch 26, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VBCB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

8.53%

Total weight of top 15 holdings out of 649

Top 15 Holdings

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%

Sectors

Finance
51.97%
Technology
8.94%
Other
39.09%

Countries

USA
79.91%
Other
20.09%

Maturity

1-2Y
48.98%
2-3Y
43.88%
Other
7.13%

Credit rating

A-
8.78%
BBB+
8.21%
BBB-
7.57%
Other
75.44%
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Trading data

Last sale
9/10/2026 at 1:30 PM
$75.11
Previous close
$75.28
Consolidated volume
09/09/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+1.23%
Max drawdown
-0.25%
Max drawdown duration
15dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of September 11, 2026
1-year trailing difference

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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about VBCB

What type of ETF is VBCB?

VBCB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What index does VBCB track?

VBCB tracks the ICE 2028 Maturity US Corporate Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does VBCB invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of VBCB?

The total expense ratio (TER) of VBCB is 0.08%, representing the annual fee charged by the fund manager.

When was VBCB launched?

VBCB was launched on March 26, 2026, marking its entry into the ETF market.

Who is the issuer of VBCB?

VBCB is issued by Vanguard.

What is the AUM of VBCB?

As of September 9, 2026, VBCB manages $109.79 M, reflecting the total assets held in the fund.

How many holdings are in VBCB

As of July 31, 2026, VBCB holds 649 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VBCB?

As of July 31, 2026, VBCB holds 649 securities, with 8.53% of its assets concentrated in its top 15 holdings.

What are the top holdings of VBCB?

As of July 31, 2026, VBCB holds a portfolio of 649 underlyings, with its largest positions including Goldman Sachs, 4.656% 3jun2029, USD, CVS Health, 4.3% 25mar2028, USD and Morgan Stanley, 5.123% 1feb2029, USD (I). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VBCB invest in?

As of July 31, 2026, VBCB has its largest geographic exposures in USA.

What sectors or themes does VBCB focus on?

As of July 31, 2026, VBCB is primarily exposed to Finance and Technology.

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