Vanguard Target Maturity 2034 Corporate Bond ETF VBCH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $6.0M
- Holdings
- 345
- 12-month distribution yield
- 2.61%
- Asset class
- Fixed income
Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) 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$72.00 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$6.04 million as of 30 Jun 2026. Its latest holdings report lists 345 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 2.61%, 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
- $6,043,919
- Total assets
- $6,044,118
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 345 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 | JPMorgan Chase & Co | US46647PEK84 | 1.97% | $119K | Debt | United States | USD |
| 2 | Bank of America Corp BANK OF AMER CRP | US06051GMA49 | 1.84% | $111K | Debt | United States | USD |
| 3 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB789 | 1.84% | $111K | Debt | United States | USD |
| 4 | Morgan Stanley | US61747YFT73 | 1.73% | $105K | Debt | United States | USD |
| 5 | Broadcom Inc | US11135FCT66 | 1.01% | $61K | Debt | United States | USD |
| 6 | Wells Fargo & Co | US95000U3N13 | 1.01% | $61K | Debt | United States | USD |
| 7 | Citigroup Inc | US172967PG03 | 0.88% | $53K | Debt | United States | USD |
| 8 | AbbVie Inc | US00287YDU01 | 0.87% | $53K | Debt | United States | USD |
| 9 | AT&T Inc | US00206RMT67 | 0.81% | $49K | Debt | United States | USD |
| 10 | Bank of America Corp BANK OF AMER CRP | US06051GMD87 | 0.78% | $47K | Debt | United States | USD |
| 11 | Bristol-Myers Squibb Co | US110122EH72 | 0.74% | $45K | Debt | United States | USD |
| 12 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QCA67 | 0.74% | $45K | Debt | United States | USD |
| 13 | Cisco Systems Inc | US17275RBT86 | 0.73% | $44K | Debt | United States | USD |
| 14 | Boeing Co/The | US097023CJ22 | 0.73% | $44K | Debt | United States | USD |
| 15 | HSBC Holdings PLC | US404280EL97 | 0.69% | $42K | Debt | United Kingdom | USD |
| 16 | Citibank NA | US17325FBG28 | 0.67% | $40K | Debt | United States | USD |
| 17 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PFJ66 | 0.67% | $40K | Debt | United States | USD |
| 18 | Oracle Corp | US68389XCT00 | 0.67% | $40K | Debt | United States | USD |
| 19 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFA90 | 0.66% | $40K | Debt | United States | USD |
| 20 | Kroger Co/The | US501044DV05 | 0.64% | $38K | Debt | United States | USD |
| 21 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439BA62 | 0.62% | $38K | Debt | United Kingdom | USD |
| 22 | Philip Morris International Inc | US718172DJ54 | 0.62% | $38K | Debt | United States | USD |
| 23 | PNC Financial Services Group Inc/The | US693475BZ71 | 0.62% | $37K | Debt | United States | USD |
| 24 | HCA Inc | US404121AK12 | 0.62% | $37K | Debt | United States | USD |
| 25 | Meta Platforms Inc | US30303M8U95 | 0.58% | $35K | 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 | 98.08% | |
| Short-term investment vehicles (cash funds) | 0.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.94% | |
| United Kingdom | 3.35% | |
| Canada | 2.97% | |
| Japan | 1.98% | |
| Ireland | 1.02% | |
| Australia | 0.74% | |
| Spain | 0.68% | |
| France | 0.52% | |
| Netherlands | 0.39% | |
| Germany | 0.38% | |
| Singapore | 0.23% | |
| Cayman Islands | 0.19% | |
| Other (1) | 0.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.52% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8810
- 12-month yield
- 2.61%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8810) ÷ latest price ($72.00) × 100 = 2.61%. 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 | $0.3170 |
| 1 Sep 2026 | $0.2730 |
| 3 Aug 2026 | $0.3010 |
| 1 Jul 2026 | $0.3130 |
| 1 Jun 2026 | $0.3230 |
| 1 May 2026 | $0.3540 |
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 (S000101290) (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:
- VBCH and BND Vanguard Total Bond Market ETF
- VBCH and AGG iShares Core U.S. Aggregate Bond ETF
- VBCH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VBCH and BSV Vanguard Short-Term Bond ETF