Vanguard Target Maturity 2036 Corporate Bond ETF VBCJ
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
- 224
- 12-month distribution yield
- 2.62%
- Asset class
- Fixed income
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) 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$71.40 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 224 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.87 a unit, a 12-month distribution yield of 2.62%, 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
- $12,098,031
- Total assets
- $12,098,429
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 224 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 | US30303MAH51 | 2.29% | $277K | Debt | United States | USD |
| 2 | Amazon.com Inc | US023135DF00 | 2.27% | $275K | Debt | United States | USD |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 1.96% | $237K | Debt | United States | USD |
| 4 | Oracle Corp | US68389XDZ50 | 1.86% | $225K | Debt | United States | USD |
| 5 | Salesforce Inc | US79466LAU89 | 1.72% | $208K | Debt | United States | USD |
| 6 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAS93 | 1.67% | $202K | Debt | United States | USD |
| 7 | Alphabet Inc | US02079KBM80 | 1.61% | $195K | Debt | United States | USD |
| 8 | Morgan Stanley | US61748UAT97 | 1.50% | $182K | Debt | United States | USD |
| 9 | Morgan Stanley | US61748UAX00 | 1.42% | $172K | Debt | United States | USD |
| 10 | Abbott Laboratories ABBOTT LABS | US002824BU37 | 1.36% | $165K | Debt | United States | USD |
| 11 | Bank of America Corp BANK OF AMER CRP | US060505GR98 | 1.36% | $164K | Debt | United States | USD |
| 12 | Wells Fargo & Co | US95000U4E05 | 1.29% | $156K | Debt | United States | USD |
| 13 | Honeywell Aerospace Inc | US43849RAG02 | 1.23% | $149K | Debt | United States | USD |
| 14 | JPMorgan Chase & Co | US46647PFP62 | 1.16% | $140K | Debt | United States | USD |
| 15 | Bank of America Corp BANK OF AMER CRP | US06051GNC95 | 1.15% | $139K | Debt | United States | USD |
| 16 | HSBC Holdings PLC | US404280FM61 | 1.11% | $134K | Debt | United Kingdom | USD |
| 17 | JPMorgan Chase & Co | US46647PFK75 | 0.93% | $112K | Debt | United States | USD |
| 18 | Broadcom Inc | US11135FBQ37 | 0.91% | $110K | Debt | United States | USD |
| 19 | JPMorgan Chase & Co | US46647PFJ03 | 0.90% | $109K | Debt | United States | USD |
| 20 | Intel Corp | US458140CS72 | 0.88% | $106K | Debt | United States | USD |
| 21 | Novartis Capital Corp | US66989HBJ68 | 0.86% | $104K | Debt | United States | USD |
| 22 | Verizon Communications Inc VERIZON COMM INC | US92343VHG23 | 0.85% | $102K | Debt | United States | USD |
| 23 | Telefonica Emisiones SA | US87938WAC73 | 0.84% | $102K | Debt | Spain | USD |
| 24 | Broadcom Inc | US11135FCY51 | 0.83% | $100K | Debt | United States | USD |
| 25 | Eaton Corp | US278058DZ25 | 0.77% | $93K | 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 | 98.32% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.51% | |
| United Kingdom | 2.59% | |
| Japan | 1.87% | |
| Canada | 1.79% | |
| Spain | 1.60% | |
| Netherlands | 1.60% | |
| Luxembourg | 1.01% | |
| LR | 0.58% | |
| Cayman Islands | 0.37% | |
| Ireland | 0.29% | |
| Australia | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.43% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8730
- 12-month yield
- 2.62%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8730) ÷ latest price ($71.40) × 100 = 2.62%. 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 | $0.2710 |
| 1 Sep 2026 | $0.2960 |
| 3 Aug 2026 | $0.3320 |
| 1 Jul 2026 | $0.2960 |
| 1 Jun 2026 | $0.3160 |
| 1 May 2026 | $0.3620 |
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 (S000101283) (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:
- VBCJ and BND Vanguard Total Bond Market ETF
- VBCJ and AGG iShares Core U.S. Aggregate Bond ETF
- VBCJ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VBCJ and BSV Vanguard Short-Term Bond ETF