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ETF Nasdaq USD

Vanguard Target Maturity 2028 Corporate Bond ETF VBCB

Issuer: Vanguard SEC registrant: VANGUARD WELLESLEY INCOME FUND Fixed income · Global
Watch VBCB (sign in) Add to portfolio (VBCB) Set an alert for VBCB Compare VBCB with other ETFs Position size calculator for VBCB at 74.96 USD

How position sizing works
Last price 74.96 USD Change: Up +0.02 Percent change: Up +0.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 23 Mar 2026
Net assets
$46.8M
As of 30 Jun 2026
Holdings
651
As of 30 Jun 2026
12-month distribution yield
1.67%
Monthly
Asset class
Fixed income
From holdings

Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$74.96 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 23 Mar 2026. It reported net assets of US$46.81 million as of 30 Jun 2026. Its latest holdings report lists 651 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.25 a unit, a 12-month distribution yield of 1.67%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
23 Mar 2026
Filed with the SEC
23 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$46,812,081
Total assets
$46,887,486
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 651 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VBCB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CVS Health Corp US126650CX62 0.72% $339K Debt United States USD
2 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.70% $327K Short-term investment vehicles (cash funds) United States USD
3 Wells Fargo & Co US95000U3E14 0.63% $294K Debt United States USD
4 Goldman Sachs Bank USA/New York NY GOLDMAN SACHS BK US38151LAJ98 0.59% $275K Debt United States USD
5 Bank of America Corp BANK OF AMER CRP US06051GMT30 0.59% $274K Debt United States USD
6 JPMorgan Chase & Co US46647PCJ30 0.58% $272K Debt United States USD
7 Bank of America Corp BANK OF AMER CRP US06051GLS65 0.58% $271K Debt United States USD
8 Morgan Stanley US61747YFA82 0.58% $270K Debt United States USD
9 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GD272 0.56% $263K Debt United States USD
10 Cigna Group/The US125523AH38 0.56% $261K Debt United States USD
11 Comcast Corp US20030NCT63 0.56% $261K Debt United States USD
12 Morgan Stanley US61744YAP34 0.53% $248K Debt United States USD
13 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 0.53% $247K Debt Ireland USD
14 JPMorgan Chase & Co US46647PDX15 0.51% $239K Debt United States USD
15 HSBC Holdings PLC US404280BT50 0.50% $236K Debt United Kingdom USD
16 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AC67 0.50% $232K Debt Singapore USD
17 NVIDIA Corp US67066GAP90 0.49% $230K Debt United States USD
18 Morgan Stanley US61747YFH36 0.45% $211K Debt United States USD
19 RTX Corp UNITED TECH CORP US913017CY37 0.45% $210K Debt United States USD
20 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAP54 0.45% $210K Debt United States USD
21 Wells Fargo & Co US95000U4A82 0.42% $198K Debt United States USD
22 Salesforce Inc US79466LAQ77 0.42% $198K Debt United States USD
23 Amgen Inc US031162DP23 0.41% $194K Debt United States USD
24 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GWV21 0.41% $193K Debt United States USD
25 Sprint Capital Corp SPRINT CAP CORP US852060AD48 0.41% $192K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 651 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.35%
Short-term investment vehicles (cash funds) 0.70%

Country

Country by weight
CountryWeightBar
United States 80.27%
United Kingdom 4.38%
Canada 4.18%
Japan 3.12%
Australia 1.93%
Ireland 0.90%
Spain 0.71%
Netherlands 0.63%
Germany 0.60%
Switzerland 0.56%
Singapore 0.50%
Cayman Islands 0.31%
Other (4) 0.67%
Not stated 0.29%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2490
6 payments per unit
12-month yield
1.67%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2490) ÷ latest price ($74.96) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
VBCB distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2640
1 Sep 2026$0.2040
3 Aug 2026$0.2430
1 Jul 2026$0.2240
1 Jun 2026$0.2420
1 May 2026$0.0720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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