Vanguard Target Maturity 2035 Corporate Bond ETF VBCI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $12.1M
- Holdings
- 375
- 12-month distribution yield
- 2.61%
- Asset class
- Fixed income
Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) 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$71.94 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$12.1 million as of 30 Jun 2026. Its latest holdings report lists 375 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
- $12,104,094
- Total assets
- $12,104,491
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 375 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 | Meta Platforms Inc | US30303MAD48 | 1.62% | $196K | Debt | United States | USD |
| 2 | Morgan Stanley | US61748UAF93 | 1.05% | $127K | Debt | United States | USD |
| 3 | JPMorgan Chase & Co | US46647PFE16 | 0.99% | $119K | Debt | United States | USD |
| 4 | Broadcom Inc | US11135FBP53 | 0.92% | $111K | Debt | United States | USD |
| 5 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GD439 | 0.91% | $111K | Debt | United States | USD |
| 6 | Citigroup Inc | US172967QH76 | 0.90% | $109K | Debt | United States | USD |
| 7 | Amazon.com Inc | US023135CV68 | 0.90% | $109K | Debt | United States | USD |
| 8 | Bank of America Corp BANK OF AMER CRP | US06051GMQ90 | 0.89% | $107K | Debt | United States | USD |
| 9 | JPMorgan Chase & Co | US46647PFC59 | 0.86% | $105K | Debt | United States | USD |
| 10 | Citigroup Inc | US172967PU96 | 0.81% | $98K | Debt | United States | USD |
| 11 | American Express Co | US025816EM76 | 0.76% | $92K | Debt | United States | USD |
| 12 | Bank of America Corp BANK OF AMER CRP | US06051GMM86 | 0.75% | $91K | Debt | United States | USD |
| 13 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC449 | 0.73% | $88K | Debt | United States | USD |
| 14 | Oracle Corp | US68389XDA00 | 0.69% | $83K | Debt | United States | USD |
| 15 | Alphabet Inc | US02079KAL17 | 0.69% | $83K | Debt | United States | USD |
| 16 | AbbVie Inc | US00287YCY32 | 0.68% | $82K | Debt | United States | USD |
| 17 | Synopsys Inc | US871607AE70 | 0.66% | $80K | Debt | United States | USD |
| 18 | Oracle Corp | US68389XDM48 | 0.66% | $80K | Debt | United States | USD |
| 19 | HSBC Holdings PLC | US404280FB07 | 0.63% | $77K | Debt | United Kingdom | USD |
| 20 | HSBC Holdings PLC | US404280ES41 | 0.63% | $77K | Debt | United Kingdom | USD |
| 21 | Morgan Stanley | US61748UAN28 | 0.62% | $75K | Debt | United States | USD |
| 22 | Morgan Stanley | US61747YGA73 | 0.61% | $74K | Debt | United States | USD |
| 23 | Wells Fargo & Co | US95000U3V39 | 0.61% | $74K | Debt | United States | USD |
| 24 | JPMorgan Chase & Co | US46647PEX06 | 0.60% | $73K | Debt | United States | USD |
| 25 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DL51 | 0.58% | $70K | Debt | Japan | 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 | 98.40% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.90% | |
| United Kingdom | 4.06% | |
| Japan | 2.44% | |
| Canada | 1.45% | |
| Netherlands | 0.67% | |
| Australia | 0.66% | |
| Ireland | 0.62% | |
| Spain | 0.57% | |
| Mexico | 0.41% | |
| Cayman Islands | 0.30% | |
| British Virgin Islands | 0.17% | |
| Singapore | 0.11% | |
| Other (1) | 0.10% | |
| Not stated | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.61% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8800
- 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 ($1.8800) ÷ latest price ($71.94) × 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 | $0.2670 |
| 1 Sep 2026 | $0.3260 |
| 3 Aug 2026 | $0.3260 |
| 1 Jul 2026 | $0.3170 |
| 1 Jun 2026 | $0.2870 |
| 1 May 2026 | $0.3570 |
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 (S000101291) (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:
- VBCI and BND Vanguard Total Bond Market ETF
- VBCI and AGG iShares Core U.S. Aggregate Bond ETF
- VBCI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VBCI and BSV Vanguard Short-Term Bond ETF