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Vanguard Target Maturity 2029 Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

VBCC performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$74.76
-$0.44 (-0.59%) Yesterday

Performance

0.00.10.20.30.40.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$74.75
$74.93
52 week price range
$74.73
$75.82
1W perf
-0.44%
YTD perf
 
YTD flows
-
AuM
$55M
E/R
0.08%
TTM yield
-
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.01%+0.26%
Flows+$11M+$24M----
Data as of September 1, 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 2029 Corporate Bond ETF is built to track the ICE 2029 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 holdings608
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMarch 26, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VBCC on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

8.6%

Total weight of top 15 holdings out of 608

Top 15 Holdings

AbbVie, 3.2% 21nov2029, USD
0.8%
Salesforce, 4.65% 15mar2029, USD
0.68%
Morgan Stanley, 4.654% 18oct2030, USD (I)
0.66%
Goldman Sachs, 4.594% 20apr2030, USD
0.6%
NVIDIA, 4.35% 15jun2029, USD
0.59%
JP Morgan, 2.739% 15oct2030, USD
0.57%
Amazon.com, 4.6% 9jul2029, USD
0.57%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
0.57%
Citigroup, 4.542% 19sep2030, USD
0.56%
Wells Fargo, 2.879% 30oct2030, USD (Q)
0.53%
HSBC Holdings plc, 4.711% 12may2030, USD
0.51%
Oracle, 4.55% 4feb2029, USD
0.5%
Citigroup, 5.174% 13feb2030, USD
0.5%
JP Morgan, 4.995% 22jul2030, USD
0.49%
AT&T Inc, 4.35% 1mar2029, USD
0.48%

Sectors

Finance
47.56%
Technology
9.89%
Healthcare
7.49%
Other
35.06%

Countries

USA
81.22%
Other
18.78%

Maturity

2-3Y
51.93%
3-4Y
40.82%
Other
7.25%

Credit rating

BBB+
8.8%
Other
91.2%
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Trading data

Last sale
9/1/2026 at 1:30 PM
$74.76
Previous close
$75.20
Consolidated volume
09/01/2026
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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+1.99%
Max drawdown
-0.52%
Max drawdown duration
28dN/AN/AN/A
Time to recover
12dN/AN/AN/A
Data will be available soon

Replication quality

Data as of September 2, 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 VBCC

What type of ETF is VBCC?

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

What index does VBCC track?

VBCC tracks the ICE 2029 Maturity US Corporate Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does VBCC 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 VBCC?

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

When was VBCC launched?

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

Who is the issuer of VBCC?

VBCC is issued by Vanguard.

What is the AUM of VBCC?

As of September 1, 2026, VBCC manages $55.30 M, reflecting the total assets held in the fund.

How many holdings are in VBCC

As of July 31, 2026, VBCC holds 608 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VBCC?

As of July 31, 2026, VBCC holds 608 securities, with 8.6% of its assets concentrated in its top 15 holdings.

What are the top holdings of VBCC?

As of July 31, 2026, VBCC holds a portfolio of 608 underlyings, with its largest positions including AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Morgan Stanley, 4.654% 18oct2030, USD (I). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VBCC invest in?

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

What sectors or themes does VBCC focus on?

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

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