Vanguard Target Maturity 2030 Corporate Bond ETF VBCD
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
- 670
- 12-month distribution yield
- 1.91%
- Asset class
- Fixed income
Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) 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$73.65 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$39.22 million as of 30 Jun 2026. Its latest holdings report lists 670 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 1.91%, 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
- $39,223,439
- Total assets
- $39,224,688
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 670 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 | T-Mobile USA Inc | US87264ABF12 | 1.04% | $409K | Debt | United States | USD |
| 2 | Boeing Co/The | US097023CY98 | 0.64% | $252K | Debt | United States | USD |
| 3 | Morgan Stanley Private Bank NA | US61776NZW63 | 0.59% | $233K | Debt | United States | USD |
| 4 | Wells Fargo & Co | US95000U2J10 | 0.57% | $224K | Debt | United States | USD |
| 5 | Morgan Stanley | US61748UAE29 | 0.56% | $218K | Debt | United States | USD |
| 6 | Citigroup Inc | US172967QF11 | 0.54% | $213K | Debt | United States | USD |
| 7 | Deutsche Telekom International Finance BV DEUTSCHE TEL FIN | US25156PAC77 | 0.54% | $213K | Debt | Netherlands | USD |
| 8 | Citigroup Inc | US172967ML25 | 0.53% | $209K | Debt | United States | USD |
| 9 | Alphabet Inc | US02079KAW71 | 0.50% | $196K | Debt | United States | USD |
| 10 | Oracle Corp | US68389XDH52 | 0.49% | $193K | Debt | United States | USD |
| 11 | JPMorgan Chase & Co | US46647PEV40 | 0.49% | $191K | Debt | United States | USD |
| 12 | Bank of America Corp BANK OF AMER CRP | US06051GJF72 | 0.48% | $188K | Debt | United States | USD |
| 13 | Meta Platforms Inc | US30303MAB81 | 0.48% | $187K | Debt | United States | USD |
| 14 | Bank of America Corp BANK OF AMER CRP | US06051GML04 | 0.47% | $184K | Debt | United States | USD |
| 15 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308JM04 | 0.47% | $184K | Debt | United States | USD |
| 16 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.47% | $183K | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | British Telecommunications PLC | US111021AE12 | 0.46% | $182K | Debt | United Kingdom | USD |
| 18 | Morgan Stanley | US61748UAM45 | 0.46% | $179K | Debt | United States | USD |
| 19 | AT&T Inc | US00206RGQ92 | 0.44% | $174K | Debt | United States | USD |
| 20 | Morgan Stanley | US6174468L62 | 0.44% | $171K | Debt | United States | USD |
| 21 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC365 | 0.43% | $169K | Debt | United States | USD |
| 22 | HSBC Holdings PLC | US404280CH04 | 0.42% | $165K | Debt | United Kingdom | USD |
| 23 | Wells Fargo & Co | US95000U3W12 | 0.42% | $165K | Debt | United States | USD |
| 24 | Wells Fargo & Co | US95000U2L65 | 0.41% | $161K | Debt | United States | USD |
| 25 | Citigroup Inc | US172967MP39 | 0.41% | $161K | 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 | 98.51% | |
| Short-term investment vehicles (cash funds) | 0.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.24% | |
| United Kingdom | 4.19% | |
| Japan | 3.82% | |
| Canada | 3.30% | |
| Australia | 1.11% | |
| Netherlands | 0.99% | |
| Germany | 0.79% | |
| Cayman Islands | 0.75% | |
| Spain | 0.73% | |
| Ireland | 0.72% | |
| Singapore | 0.48% | |
| Mexico | 0.27% | |
| Other (4) | 0.44% | |
| Not stated | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4100
- 12-month yield
- 1.91%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4100) ÷ latest price ($73.65) × 100 = 1.91%. 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 | $0.2610 |
| 1 Sep 2026 | $0.2620 |
| 3 Aug 2026 | $0.2660 |
| 1 Jul 2026 | $0.2620 |
| 1 Jun 2026 | $0.2530 |
| 1 May 2026 | $0.1060 |
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 (S000101286) (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:
- VBCD and VCSH Vanguard Short-Term Corporate Bond ETF
- VBCD and JPST JPMorgan Ultra-Short Income ETF
- VBCD and USHY iShares Broad USD High Yield Corporate Bond ETF
- VBCD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF