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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$75.32
+$0.00 (+0.00%) Yesterday

Performance

0.00.10.20.30.40.50.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M2 M4 M6 M8 M
1 day price range
$75.28
$75.34
52 week price range
$74.92
$75.82
1W perf
+0.13%
YTD perf
 
YTD flows
-
AuM
$44M
E/R
0.08%
TTM yield
-
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.42%+0.01%
Flows+$8M+$39M----
Data as of July 17, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings588
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 May 31, 2026

Diversification

9.75%

Total weight of top 15 holdings out of 588

Top 15 Holdings

AbbVie, 3.2% 21nov2029, USD
0.96%
Morgan Stanley, 4.654% 18oct2030, USD (I)
0.83%
Citigroup, 5.174% 13feb2030, USD
0.79%
Bank of America Corporation, 3.974% 7feb2030, USD (N)
0.73%
US38141GE833
0.72%
US79466LAR50
0.69%
US404280FP92
0.63%
JP Morgan, 4.995% 22jul2030, USD
0.63%
US61748UAV44
0.59%
HSBC Holdings plc, 5.286% 19nov2030, USD
0.58%
Verizon Communications, 4.016% 3dec2029, USD
0.57%
Wells Fargo, 2.879% 30oct2030, USD (Q)
0.51%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD
0.51%
Ford Motor Credit Company, 5.8% 8mar2029, USD
0.5%
US06051GMY25
0.5%

Sectors

Banks
19.76%
Other
80.24%

Countries

USA
69.18%
Other
30.82%

Maturity

3-4Y
41.52%
2-3Y
31.21%
4-5Y
9.89%
Other
17.38%

Credit rating

BBB+
8.79%
Other
91.21%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$75.32
Previous close
$75.32
Consolidated volume
07/16/2026
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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+2.14%
Max drawdown
-0.77%
Max drawdown duration
67dN/AN/AN/A
Time to recover
38dN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 18, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
Average
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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 July 17, 2026, VBCC manages $43.63 M, reflecting the total assets held in the fund.

How many holdings are in VBCC

As of May 31, 2026, VBCC holds 588 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 May 31, 2026, VBCC holds 588 securities, with 9.75% of its assets concentrated in its top 15 holdings.

What are the top holdings of VBCC?

As of May 31, 2026, VBCC holds a portfolio of 588 underlyings, with its largest positions including AbbVie, 3.2% 21nov2029, USD, Morgan Stanley, 4.654% 18oct2030, USD (I) and Citigroup, 5.174% 13feb2030, USD. 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 May 31, 2026, VBCC has its largest geographic exposures in USA.

What sectors or themes does VBCC focus on?

As of May 31, 2026, VBCC is primarily exposed to Banks.

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