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Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC)

USD75.07 -0.12 (-0.16%)
NASDAQ USD US Fixed Income
NAV USD 75.13 -0.08% vs NAV as of 2026-07-13
AUM USD 31.80M
TER 0.08%
Yield (TTM) 0.79%
Distribution Distributing · Monthly
52-week range 74.86 – 75.89
Holdings 591
Issuer Vanguard

About this ETF

VBCC is part of the Vanguard Target Maturity Corporate Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, December 15, 2029, instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, VBCD will unwind and return all capital to investors. This structure allows VBCD to serve as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

ISIN US9219388827
Issuer Vanguard
Domicile US
Inception 2026-03-24
Asset class Fixed Income

Price

Top 10 holdings

AbbVie Inc 3.20% 11/21/2029 0.96%
Morgan Stanley 4.65% 10/18/2030 0.83%
Citigroup Inc 5.17% 02/13/2030 0.79%
Bank of America Corp 3.97% 02/07/2030 0.73%
Goldman Sachs Group Inc/The 4.59% 04/20/2030 0.72%
Salesforce Inc 4.65% 03/15/2029 0.69%
HSBC Holdings PLC 4.71% 05/12/2030 0.63%
JPMorgan Chase & Co 5.00% 07/22/2030 0.63%
Morgan Stanley 4.55% 04/10/2030 0.59%
HSBC Holdings PLC 5.29% 11/19/2030 0.58%
See full holdings →

Sector mix

No sector breakdown available for this fund.