Vanguard Target Maturity 2032 Corporate Bond ETF VBCF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $37.8M
- Holdings
- 374
- 12-month distribution yield
- 2.11%
- Asset class
- Fixed income
Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) 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$72.77 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$37.8 million as of 30 Jun 2026. Its latest holdings report lists 374 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 2.11%, 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
- $37,799,670
- Total assets
- $37,806,390
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 374 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 | Bank of America Corp BANK OF AMER CRP | US06051GKY43 | 1.46% | $552K | Debt | United States | USD |
| 2 | JPMorgan Chase & Co | US46647PDH64 | 1.18% | $445K | Debt | United States | USD |
| 3 | Citigroup Inc | US172967PA33 | 1.15% | $434K | Debt | United States | USD |
| 4 | Wells Fargo & Co | US95000U2U64 | 1.14% | $432K | Debt | United States | USD |
| 5 | Verizon Communications Inc VERIZON COMM INC | US92343VGN82 | 1.04% | $393K | Debt | United States | USD |
| 6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 0.99% | $374K | Debt | Ireland | USD |
| 7 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GZM94 | 0.98% | $370K | Debt | United States | USD |
| 8 | Meta Platforms Inc | US30303M8H84 | 0.98% | $370K | Debt | United States | USD |
| 9 | Wells Fargo & Co | US95000U3B74 | 0.95% | $359K | Debt | United States | USD |
| 10 | Oracle Corp | US68389XDK81 | 0.88% | $333K | Debt | United States | USD |
| 11 | Meta Platforms Inc | US30303MAC64 | 0.84% | $319K | Debt | United States | USD |
| 12 | Morgan Stanley | US61747YEY77 | 0.79% | $298K | Debt | United States | USD |
| 13 | Bank of America Corp BANK OF AMER CRP | US06051GKQ19 | 0.77% | $289K | Debt | United States | USD |
| 14 | JPMorgan Chase & Co | US46647PCU84 | 0.72% | $272K | Debt | United States | USD |
| 15 | Bank of America Corp BANK OF AMER CRP | US06051GKK49 | 0.72% | $272K | Debt | United States | USD |
| 16 | Amazon.com Inc | US023135CR56 | 0.71% | $270K | Debt | United States | USD |
| 17 | Morgan Stanley | US61747YEU55 | 0.71% | $270K | Debt | United States | USD |
| 18 | Broadcom Inc | US11135FCG46 | 0.66% | $251K | Debt | United States | USD |
| 19 | HSBC Holdings PLC | US404280DS59 | 0.66% | $249K | Debt | United Kingdom | USD |
| 20 | AT&T Inc | US00206RKH48 | 0.65% | $246K | Debt | United States | USD |
| 21 | JPMorgan Chase & Co | US46647PDK93 | 0.62% | $235K | Debt | United States | USD |
| 22 | HSBC Holdings PLC | US404280DC08 | 0.61% | $231K | Debt | United Kingdom | USD |
| 23 | Sprint Capital Corp SPRINT CAP CORP | US852060AT99 | 0.59% | $221K | Debt | United States | USD |
| 24 | US Bancorp | US91159HJJ05 | 0.57% | $215K | Debt | United States | USD |
| 25 | HCA Inc | US404119CK30 | 0.56% | $211K | 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 | 98.71% | |
| Short-term investment vehicles (cash funds) | 0.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.38% | |
| Canada | 3.98% | |
| United Kingdom | 3.66% | |
| Japan | 2.28% | |
| Ireland | 1.12% | |
| Netherlands | 0.72% | |
| Australia | 0.60% | |
| Luxembourg | 0.45% | |
| Mexico | 0.34% | |
| France | 0.27% | |
| Austria | 0.24% | |
| Bermuda | 0.15% | |
| Other (2) | 0.16% | |
| Not stated | 0.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.81% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5380
- 12-month yield
- 2.11%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5380) ÷ latest price ($72.77) × 100 = 2.11%. 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 | $0.2920 |
| 1 Sep 2026 | $0.2900 |
| 3 Aug 2026 | $0.2900 |
| 1 Jul 2026 | $0.2870 |
| 1 Jun 2026 | $0.2760 |
| 1 May 2026 | $0.1030 |
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 (S000101288) (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:
- VBCF and BND Vanguard Total Bond Market ETF
- VBCF and AGG iShares Core U.S. Aggregate Bond ETF
- VBCF and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VBCF and BSV Vanguard Short-Term Bond ETF