Vanguard Target Maturity 2028 Corporate Bond ETFVBCB

$74.93

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 26, 2026 – Nov 3, 2026VBCB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	+0.3%	—	—	—	—	+2.0%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $117M
Expense ratio: 0.08%
Distribution yield: 2.0%
NAV: $74.88
Volume: 142K
Avg. volume 30D: 25K
High today: $74.98
Low today: $74.91
Previous close: $74.93
52-week high: $75.80
52-week low: $74.59
Our risk indicator: 2/5

VBCB in One Breath

VBCB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#9TRPAHartford+4.1%$171M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in VBCB

$10,000 in VBCB became

$10,203

In the S&P 500 (VOO)

$11,759

Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO

VBCB’s Top Holdings

Today

Goldman Sachs Goldman Sachs Bank USA/New York NY 4.66% 06/03/20290.8%CVS Health C0.7%MKTLIQ 12/310.7%Cigna Group/0.6%Amgen Inc 5.0.6%Pfizer Inves0.6%Bank of Amer0.6%Wells Fargo 0.6%Wells Fargo 0.6%Bank of Amer0.5%AerCap Irela0.5%Goldman Sach0.5%HSBC USA Inc0.5%JPMorgan Cha0.5%Bank of Amer0.5%Citigroup In0.5%Morgan Stanl0.5%NVIDIA Corp 0.5%Goldman Sach0.5%Morgan Stanl0.5%Salesforce I0.4%HSBC Holding0.4%

Vanguard VBCB · 664 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VBCB Holds

Today

All holdings100.0%

Goldman Sa · CVS Health · MKTLIQ 12/ · Cigna Grou · Amgen Inc · Pfizer Inv · Bank of Am

Vanguard VBCB · share of the fund · as of Nov 3, 2026

Goldman’s Share of VBCB

Today

0.8%

$8 of every $1,000 in VBCB is Goldman

Goldman held by VBCB

$946K

Vanguard VBCB · each square = $10 of $1,000 · as of Nov 3, 2026

VBCB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

VBCB$117M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

VBCB Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

VBCB$0.08

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside VBCB

664 holdings · as of Nov 3, 2026

VBCB

Vanguard Target Maturity 2028 Corporate Bond ETF

Today

All holdings100.0%650 more holdings91.8% of the fund

All holdings100.0%658 more holdings96.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029	0.81%
2	—	CVS Health 4.30% 03/25/2028	0.74%
3	—	Mktliq 12/31/2049	0.72%
4	—	Cigna Group/The 4.38% 10/15/2028	0.57%
5	—	Amgen 5.15% 03/02/2028	0.57%
6	—	Pfizer Investment Enterprises Pte 4.45% 05/19/2028	0.56%
7	—	Bank of America 3.97% 03/05/2029	0.56%
8	—	Wells Fargo & 6.30% 10/23/2029	0.56%
9	—	Wells Fargo & 4.15% 01/24/2029	0.55%
10	—	Bank of America 5.82% 09/15/2029	0.55%

Vanguard VBCB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.0%

How It Compares

VBCB

Vanguard Target Maturity 2028 Corporate Bond ETF’s Peers

YTD

		Trend
VCIT	VanguardRead Desk		0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	+1.0%	+1.9%	$23.6B
VBCB	VanguardThis fundRead Desk	New fund	0.08%	new	new	$117M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VBCB head to head with VCIT →

VCIT vs VBCB

YTD

VCITVanguard · CorporateVBCBVanguard · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.08%

VCIT winslower fee

Yield

5.1%

2.0%

VCIT wins+3.0 pts

AUM

$66.6B

$117M

VCIT570.2× more

2–0VCIT wins

Vanguard VCIT and Vanguard VBCB · year-to-date · as of Nov 4, 2026 · AUM not scored

VBCB vs Its Peer Average

YTD

VBCBAvsBPeer average

1D0.0%−0.1%

1M+0.6%+1.1%

3M+0.3%−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–1VBCB wins

168 Corporate peers · each row scaled to its leader

The Details

VBCB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$74.93

$74.59−1.2% from the high$75.80

Vanguard VBCB · past-year price moves · as of Nov 4, 2026

VBCB

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPNASDAQ · 921938809

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VBCB · fund facts · as of Nov 4, 2026

VBCB

Payouts by Year

$0.26per share, Nov 2026

Distribution yield2.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

7 payouts added up$1.51 a share

Vanguard VBCB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$74.88

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.26
Oct 1, 2026	Oct 5, 2026	$0.26
Sep 1, 2026	Sep 3, 2026	$0.20
Aug 3, 2026	Aug 5, 2026	$0.24
Jul 1, 2026	Jul 6, 2026	$0.22
Jun 1, 2026	Jun 3, 2026	$0.24
May 1, 2026	May 5, 2026	$0.0721

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