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Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD)

USD74.88 -0.16 (-0.21%)
NASDAQ USD US Fixed Income
NAV USD 75.00 -0.16% vs NAV as of 2026-07-13
AUM USD 36.30M
TER 0.08%
Yield (TTM) 0.83%
Distribution Distributing · Monthly
52-week range 74.88 – 76.02
Holdings 674
Issuer Vanguard

About this ETF

VBCD is part of Vanguard's series of Target Maturity Corporate Bond ETFs. Unlike conventional bond funds that maintain continuous exposure to a specific maturity range, this fund is structured to emulate the characteristics of a single bond, featuring a defined "bullet" maturity date of December 15, 2030. As its maturity date approaches, VBCD's duration, yield-to-maturity, and overall maturity will gradually decrease. On its target date, the fund will be liquidated, returning all capital to investors. This design makes VBCD an ideal building block for investors constructing a bond ladder strategy. In essence, it offers an efficient way to gain diversified exposure to US investment-grade corporate bonds while mirroring the lifecycle of a standalone bond.

ISIN US9219388744
Issuer Vanguard
Domicile US
Inception 2026-03-24
Asset class Fixed Income

Price

Top 10 holdings

T-Mobile USA Inc 3.88% 04/15/2030 1.07%
Boeing Co/The 5.15% 05/01/2030 0.68%
Morgan Stanley Private Bank NA 4.46% 11/19/2031 0.63%
Wells Fargo & Co 2.57% 02/11/2031 0.61%
Citigroup Inc 4.50% 09/11/2031 0.58%
Citigroup Inc 2.67% 01/29/2031 0.57%
Deutsche Telekom International Finance BV 8.75% 06/15/2030 0.55%
Alphabet Inc 4.10% 11/15/2030 0.53%
Oracle Corp 4.45% 09/26/2030 0.53%
Morgan Stanley 5.23% 01/15/2031 0.52%
See full holdings →

Sector mix

No sector breakdown available for this fund.