Vanguard Target Maturity 2029 Corporate Bond ETF VBCC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $39.2M
- Holdings
- 602
- 12-month distribution yield
- 1.88%
- Asset class
- Fixed income
Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) 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$74.23 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$39.24 million as of 30 Jun 2026. Its latest holdings report lists 602 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.39 a unit, a 12-month distribution yield of 1.88%, paid monthly.
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
Size and reporting
- Net assets
- $39,239,750
- Total assets
- $39,240,986
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 602 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | US00287YBX67 | 0.90% | $354K | Debt | United States | USD |
| 2 | Morgan Stanley | US61747YFU47 | 0.75% | $294K | Debt | United States | USD |
| 3 | Citigroup Inc | US172967PF20 | 0.67% | $263K | Debt | United States | USD |
| 4 | Salesforce Inc | US79466LAR50 | 0.66% | $259K | Debt | United States | USD |
| 5 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GE833 | 0.62% | $245K | Debt | United States | USD |
| 6 | Bank of America Corp BANK OF AMER CRP | US06051GHQ55 | 0.62% | $244K | Debt | United States | USD |
| 7 | Citigroup Inc | US17327CAT09 | 0.58% | $226K | Debt | United States | USD |
| 8 | HSBC Holdings PLC | US404280FP92 | 0.56% | $220K | Debt | United Kingdom | USD |
| 9 | JPMorgan Chase & Co | US46647PEJ12 | 0.53% | $208K | Debt | United States | USD |
| 10 | Wells Fargo & Co | US95000U2G70 | 0.52% | $203K | Debt | United States | USD |
| 11 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.51% | $202K | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | Morgan Stanley | US61748UAV44 | 0.51% | $201K | Debt | United States | USD |
| 13 | HSBC Holdings PLC | US404280EN53 | 0.51% | $200K | Debt | United Kingdom | USD |
| 14 | AT&T Inc | US00206RHJ41 | 0.49% | $194K | Debt | United States | USD |
| 15 | Verizon Communications Inc VERIZON COMM INC | US92343VEU44 | 0.49% | $193K | Debt | United States | USD |
| 16 | Bank of America Corp BANK OF AMER CRP | US06051GMY25 | 0.48% | $187K | Debt | United States | USD |
| 17 | Amazon.com Inc | US023135DC78 | 0.47% | $186K | Debt | United States | USD |
| 18 | Oracle Corp | US68389XDW20 | 0.47% | $185K | Debt | United States | USD |
| 19 | Wells Fargo & Co | US95000U4D22 | 0.45% | $178K | Debt | United States | USD |
| 20 | Fiserv Inc | US337738AU25 | 0.45% | $176K | Debt | United States | USD |
| 21 | Sumitomo Mitsui Financial Group Inc | US86562MBP41 | 0.45% | $175K | Debt | Japan | USD |
| 22 | Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 0.45% | $175K | Debt | United States | USD |
| 23 | Ford Motor Credit Co LLC | US345397E581 | 0.43% | $168K | Debt | United States | USD |
| 24 | JPMorgan Chase & Co | US46647PEQ54 | 0.43% | $167K | Debt | United States | USD |
| 25 | JPMorgan Chase & Co | US46647PBE51 | 0.43% | $167K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.26% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.78% | |
| United Kingdom | 5.28% | |
| Canada | 3.72% | |
| Japan | 2.55% | |
| Ireland | 0.94% | |
| Spain | 0.94% | |
| Netherlands | 0.87% | |
| Australia | 0.43% | |
| Germany | 0.41% | |
| Switzerland | 0.29% | |
| Austria | 0.28% | |
| Luxembourg | 0.26% | |
| Other (5) | 0.87% | |
| Not stated | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3940
- 12-month yield
- 1.88%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3940) ÷ latest price ($74.23) × 100 = 1.88%. 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)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2660 |
| 1 Sep 2026 | $0.2610 |
| 3 Aug 2026 | $0.2720 |
| 1 Jul 2026 | $0.2530 |
| 1 Jun 2026 | $0.2570 |
| 1 May 2026 | $0.0850 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101285) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VBCC and VCSH Vanguard Short-Term Corporate Bond ETF
- VBCC and JPST JPMorgan Ultra-Short Income ETF
- VBCC and USHY iShares Broad USD High Yield Corporate Bond ETF
- VBCC and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF