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Vanguard Target Maturity 2030 Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

VBCD performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$75.22
+$0.05 (+0.07%) 7/17/2026

Performance

0.00.20.40.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M2 M4 M6 M8 M
1 day price range
$75.16
$75.22
52 week price range
$74.81
$75.96
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.+0.31%-0.32%
Flows+$8M+$38M----
Data as of July 17, 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 2030 Corporate Bond ETF is built to track the ICE 2030 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 holdings671
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMarch 26, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VBCD on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

8.72%

Total weight of top 15 holdings out of 671

Top 15 Holdings

T-Mobile USA, 3.875% 15apr2030, USD
1.07%
Boeing, 5.15% 1may2030, USD
0.68%
US61776NZW63
0.63%
Wells Fargo, 2.572% 11feb2031, USD (Q)
0.61%
US172967QF11
0.58%
Citigroup, 2.666% 29jan2031, USD
0.57%
Deutsche Telekom, 8.75% 15jun2030, USD
0.55%
US02079KAW71
0.53%
US68389XDH52
0.53%
Morgan Stanley, 5.23% 15jan2031, USD (I)
0.52%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.51%
Bank of America Corporation, 5.162% 24jan2031, USD (N)
0.5%
US30303MAB81
0.49%
JP Morgan, 5.14% 24jan2031, USD
0.48%
US61748UAM45
0.47%

Sectors

Banks
13.94%
Other
86.06%

Countries

USA
61.99%
Other
38.01%

Maturity

3-4Y
39.42%
4-5Y
32.05%
Other
28.53%

Credit rating

BBB+
12.95%
A-
9.79%
BBB-
9.29%
BBB
9.19%
Other
58.79%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$75.22
Previous close
$75.17
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+2.78%
Max drawdown
-1.19%
Max drawdown duration
89dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 19, 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 VBCD

What type of ETF is VBCD?

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

What index does VBCD track?

VBCD tracks the ICE 2030 Maturity US Corporate Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does VBCD 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 VBCD?

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

When was VBCD launched?

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

Who is the issuer of VBCD?

VBCD is issued by Vanguard.

What is the AUM of VBCD?

As of July 17, 2026, VBCD manages $43.56 M, reflecting the total assets held in the fund.

How many holdings are in VBCD

As of May 31, 2026, VBCD holds 671 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VBCD?

As of May 31, 2026, VBCD holds 671 securities, with 8.72% of its assets concentrated in its top 15 holdings.

What are the top holdings of VBCD?

As of May 31, 2026, VBCD holds a portfolio of 671 underlyings, with its largest positions including T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and US61776NZW63. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VBCD invest in?

As of May 31, 2026, VBCD has its largest geographic exposures in USA.

What sectors or themes does VBCD focus on?

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

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