Vanguard Target Maturity 2033 Corporate Bond ETF VBCG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $10.6M
- Holdings
- 350
- 12-month distribution yield
- 2.41%
- Asset class
- Fixed income
Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) 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$72.27 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$10.56 million as of 30 Jun 2026. Its latest holdings report lists 350 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 2.41%, 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
- $10,559,239
- Total assets
- $10,559,557
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 350 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 | Wells Fargo & Co | US95000U3H45 | 1.54% | $163K | Debt | United States | USD |
| 2 | Bank of America Corp BANK OF AMER CRP | US06051GLU12 | 1.42% | $149K | Debt | United States | USD |
| 3 | Morgan Stanley | US61747YFJ91 | 1.34% | $141K | Debt | United States | USD |
| 4 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AE24 | 1.28% | $135K | Debt | Singapore | USD |
| 5 | JPMorgan Chase & Co | US46647PDR47 | 1.04% | $110K | Debt | United States | USD |
| 6 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF251 | 0.93% | $99K | Debt | United States | USD |
| 7 | JPMorgan Chase & Co | US46647PDY97 | 0.89% | $94K | Debt | United States | USD |
| 8 | Oracle Corp | US68389XDY85 | 0.87% | $92K | Debt | United States | USD |
| 9 | Amgen Inc | US031162DR88 | 0.87% | $92K | Debt | United States | USD |
| 10 | Wells Fargo & Co | US95000U3D31 | 0.85% | $89K | Debt | United States | USD |
| 11 | Intel Corp | US458140CG35 | 0.84% | $89K | Debt | United States | USD |
| 12 | Amazon.com Inc | US023135DE35 | 0.84% | $89K | Debt | United States | USD |
| 13 | Bank of America Corp BANK OF AMER CRP | US06051GLH01 | 0.84% | $88K | Debt | United States | USD |
| 14 | Verizon Communications Inc VERIZON COMM INC | US92343VEA89 | 0.82% | $87K | Debt | United States | USD |
| 15 | HSBC Holdings PLC | US404280FQ75 | 0.82% | $87K | Debt | United Kingdom | USD |
| 16 | T-Mobile USA Inc | US87264ACV52 | 0.78% | $82K | Debt | United States | USD |
| 17 | Merck & Co Inc | US58933YBK01 | 0.76% | $80K | Debt | United States | USD |
| 18 | Alphabet Inc | US02079KBL08 | 0.75% | $79K | Debt | United States | USD |
| 19 | AT&T Inc | US00206RMM15 | 0.72% | $76K | Debt | United States | USD |
| 20 | Salesforce Inc | US79466LAT17 | 0.70% | $74K | Debt | United States | USD |
| 21 | Abbott Laboratories ABBOTT LABS | US002824BT63 | 0.70% | $74K | Debt | United States | USD |
| 22 | Barclays PLC | US06738ECL74 | 0.65% | $69K | Debt | United Kingdom | USD |
| 23 | Citigroup Inc | US172967CC36 | 0.65% | $69K | Debt | United States | USD |
| 24 | Energy Transfer LP | US29273VAQ32 | 0.60% | $63K | Debt | United States | USD |
| 25 | AT&T Inc | US00206RNG38 | 0.59% | $63K | 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 | 98.35% | |
| Short-term investment vehicles (cash funds) | 0.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.00% | |
| United Kingdom | 4.66% | |
| Canada | 3.49% | |
| Japan | 2.48% | |
| Singapore | 1.28% | |
| Spain | 1.27% | |
| Netherlands | 0.84% | |
| Australia | 0.80% | |
| Ireland | 0.72% | |
| Luxembourg | 0.51% | |
| Cayman Islands | 0.41% | |
| Bermuda | 0.30% | |
| Other (2) | 0.44% | |
| Not stated | 0.45% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7420
- 12-month yield
- 2.41%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7420) ÷ latest price ($72.27) × 100 = 2.41%. 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 | $0.2590 |
| 1 Sep 2026 | $0.3100 |
| 3 Aug 2026 | $0.2770 |
| 1 Jul 2026 | $0.2690 |
| 1 Jun 2026 | $0.2890 |
| 1 May 2026 | $0.3380 |
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 (S000101289) (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:
- VBCG and VCSH Vanguard Short-Term Corporate Bond ETF
- VBCG and JPST JPMorgan Ultra-Short Income ETF
- VBCG and USHY iShares Broad USD High Yield Corporate Bond ETF
- VBCG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF