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ETF Nasdaq USD

Vanguard Target Maturity 2031 Corporate Bond ETF VBCE

Issuer: Vanguard SEC registrant: VANGUARD WELLESLEY INCOME FUND Fixed income · US
Watch VBCE (sign in) Add to portfolio (VBCE) Set an alert for VBCE Compare VBCE with other ETFs Position size calculator for VBCE at 73.13 USD

How position sizing works
Last price 73.13 USD Change: Up +0.08 Percent change: Up +0.11%

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
$39.3M
As of 30 Jun 2026
Holdings
522
As of 30 Jun 2026
12-month distribution yield
1.99%
Monthly
Asset class
Fixed income
From holdings

Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$73.13 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$39.28 million as of 30 Jun 2026. Its latest holdings report lists 522 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.46 a unit, a 12-month distribution yield of 1.99%, 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
$39,278,308
Total assets
$39,279,562
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 522 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VBCE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com Inc US023135DD51 0.95% $372K Debt United States USD
2 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAR11 0.82% $321K Debt United States USD
3 JPMorgan Chase & Co US46647PFM32 0.77% $302K Debt United States USD
4 Oracle Corp US68389XDX03 0.75% $293K Debt United States USD
5 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GYJ74 0.72% $283K Debt United States USD
6 Bank of America Corp BANK OF AMER CRP US06051GNA30 0.70% $275K Debt United States USD
7 JPMorgan Chase & Co US46647PBX33 0.70% $274K Debt United States USD
8 Morgan Stanley US61748UAW27 0.65% $254K Debt United States USD
9 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GYN86 0.64% $253K Debt United States USD
10 HSBC Holdings PLC US404280FL88 0.63% $248K Debt United Kingdom USD
11 Wells Fargo & Co US95000U4J91 0.61% $239K Debt United States USD
12 Morgan Stanley US61748UAS15 0.60% $237K Debt United States USD
13 AT&T Inc US00206RJY99 0.60% $236K Debt United States USD
14 JPMorgan Chase & Co US46647PCR55 0.60% $234K Debt United States USD
15 Verizon Communications Inc VERIZON COMM INC US92343VGJ70 0.59% $232K Debt United States USD
16 Salesforce Inc US79466LAS34 0.58% $228K Debt United States USD
17 Alphabet Inc US02079KBK25 0.57% $222K Debt United States USD
18 Meta Platforms Inc US30303MAF95 0.56% $222K Debt United States USD
19 Bank of America Corp BANK OF AMER CRP US06051GKA66 0.55% $216K Debt United States USD
20 Walt Disney Co/The US254687FX90 0.55% $214K Debt United States USD
21 Apple Inc US037833ED89 0.54% $214K Debt United States USD
22 Broadcom Inc US11135FBY60 0.53% $208K Debt United States USD
23 Orange SA FRANCE TELECOM US35177PAL13 0.52% $205K Debt France USD
24 Bank of America Corp BANK OF AMER CRP US06051GJP54 0.50% $196K Debt United States USD
25 Cisco Systems Inc US17275RBS04 0.50% $195K Debt United States USD

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

All 522 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 98.73%
Short-term investment vehicles (cash funds) 0.19%

Country

Country by weight
CountryWeightBar
United States 86.13%
Canada 2.65%
United Kingdom 2.60%
Japan 2.39%
Spain 0.92%
Netherlands 0.60%
Germany 0.56%
France 0.52%
Cayman Islands 0.49%
Australia 0.46%
Ireland 0.35%
Austria 0.23%
Other (4) 0.66%
Not stated 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.92%

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
$1.4580
6 payments per unit
12-month yield
1.99%
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 ($1.4580) ÷ latest price ($73.13) × 100 = 1.99%. 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)
VBCE distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2790
1 Sep 2026$0.2780
3 Aug 2026$0.2750
1 Jul 2026$0.2740
1 Jun 2026$0.2570
1 May 2026$0.0950

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

Filings and sources

Compare with

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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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