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Vanguard Target Maturity 2031 Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

VBCE performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$75.21
+$0.03 (+0.05%) Yesterday

Performance

-0.6-0.4-0.20.00.2%Jun 16Jun 24Jul 1Jul 9Jul 16

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$75.17
$75.24
52 week price range
$74.74
$76.15
1W perf
+0.01%
YTD perf
 
YTD flows
-
AuM
$42M
E/R
0.08%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.22%-0.16%
Flows+$5M+$38M----
Data as of July 16, 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 2031 Corporate Bond ETF is built to track the ICE 2031 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 holdings508
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Inception dateMarch 26, 2026
ESGNo
TrackinsightTrackinsight

More data and info about VBCE on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

10.74%

Total weight of top 15 holdings out of 508

Top 15 Holdings

US023135DD51
1.02%
US38145GAR11
0.83%
US46647PFM32
0.81%
US68389XDX03
0.8%
Goldman Sachs, 2.383% 21jul2032, USD
0.77%
JP Morgan, 1.953% 4feb2032, USD
0.74%
US06051GNA30
0.72%
US404280FL88
0.66%
US61748UAW27
0.65%
AT&T Inc, 2.75% 1jun2031, USD
0.64%
JP Morgan, 2.545% 8nov2032, USD
0.64%
US95000U4J91
0.64%
US61748UAS15
0.61%
Bank of America Corporation, 2.299% 21jul2032, USD (N)
0.6%
US79466LAS34
0.59%

Sectors

Banks
12.98%
Other
87.02%

Countries

USA
57.25%
Other
42.75%

Maturity

5Y+
35.91%
4-5Y
29.06%
Other
35.03%

Credit rating

BBB+
11.89%
BBB
8.76%
BBB-
8.56%
A-
7.94%
Other
62.85%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$75.21
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+3.46%
Max drawdown
-1.50%
Max drawdown duration
88dN/AN/AN/A
Time to recover
N/AN/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 VBCE

What type of ETF is VBCE?

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

What index does VBCE track?

VBCE tracks the ICE 2031 Maturity US Corporate Constrained Index - USD, aiming to replicate its performance through optimized sampling.

What does VBCE 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 VBCE?

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

When was VBCE launched?

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

Who is the issuer of VBCE?

VBCE is issued by Vanguard.

What is the AUM of VBCE?

As of July 16, 2026, VBCE manages $42.07 M, reflecting the total assets held in the fund.

How many holdings are in VBCE

As of May 31, 2026, VBCE holds 508 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VBCE?

As of May 31, 2026, VBCE holds 508 securities, with 10.74% of its assets concentrated in its top 15 holdings.

What are the top holdings of VBCE?

As of May 31, 2026, VBCE holds a portfolio of 508 underlyings, with its largest positions including US023135DD51, US38145GAR11 and US46647PFM32. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VBCE invest in?

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

What sectors or themes does VBCE focus on?

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

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