Vanguard Target Maturity 2029 Corporate Bond ETFVBCC

$74.30

0.0% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 3, 2026VBCCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−0.2%	—	—	—	—	+1.5%
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: $64M
Expense ratio: 0.08%
Distribution yield: 2.2%
NAV: $74.27
Volume: 122K
Avg. volume 30D: 24K
High today: $74.36
Low today: $74.25
Previous close: $74.32
52-week high: $75.93
52-week low: $73.75
Our risk indicator: 2/5

VBCC in One Breath

VBCC 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 VBCC

$10,000 in VBCC became

$10,148

In the S&P 500 (VOO)

$11,759

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

VBCC’s Top Holdings

Today

JPMorgan ChaseJPMorgan Chase & 4.41% 04/23/20300.7%AbbVie Inc 30.7%Salesforce I0.7%Amazon.com I0.7%Goldman Sach0.6%Morgan Stanl0.6%NVIDIA Corp 0.5%Morgan Stanl0.5%Citigroup In0.5%Bank of Amer0.5%JPMorgan Cha0.5%Internationa0.5%Morgan Stanl0.5%AT&T Inc 4.30.5%AbbVie Inc 40.5%Anheuser-Bus0.5%Fiserv Inc 30.4%Oracle Corp 0.4%Bank of Amer0.4%HSBC Holding0.4%Wells Fargo 0.4%Wells Fargo 0.4%

Vanguard VBCC · 649 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VBCC Holds

Today

All holdings100.0%

JPMorgan C · AbbVie Inc · Salesforce · Amazon.com · Goldman Sa · Morgan Sta · NVIDIA Cor

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

JPMorgan’s Share of VBCC

Today

0.7%

$7 of every $1,000 in VBCC is JPMorgan

JPMorgan held by VBCC

$466K

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

VBCC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

VBCC$63.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

VBCC 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

VBCC$0.08

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside VBCC

649 holdings · as of Nov 3, 2026

VBCC

Vanguard Target Maturity 2029 Corporate Bond ETF

Today

All holdings100.0%635 more holdings92.1% of the fund

All holdings100.0%643 more holdings96.1% of the fund

#	Ticker	Company	Weight ▼
1	—	JPMorgan Chase & 4.41% 04/23/2030	0.73%
2	—	AbbVie 3.20% 11/21/2029	0.71%
3	—	Salesforce 4.65% 03/15/2029	0.67%
4	—	Amazon. 4.60% 07/09/2029	0.65%
5	—	Goldman Sachs Group /The 4.59% 04/20/2030	0.60%
6	—	Morgan Stanley 4.43% 01/23/2030	0.56%
7	—	Nvidia 4.35% 06/15/2029	0.55%
8	—	Morgan Stanley 4.55% 04/10/2030	0.52%
9	—	Citigroup 4.54% 09/19/2030	0.50%
10	—	Bank of America 4.48% 04/23/2030	0.49%

Vanguard VBCC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.6%

How It Compares

VBCC

Vanguard Target Maturity 2029 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
VBCC	VanguardThis fundRead Desk	New fund	0.08%	new	new	$64M

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

Head to Head

Put VBCC head to head with VCIT →

VCIT vs VBCC

YTD

VCITVanguard · CorporateVBCCVanguard · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.08%

VCIT winslower fee

Yield

5.1%

2.2%

VCIT wins+2.8 pts

AUM

$66.6B

$63.7M

VCIT1045.5× more

2–0VCIT wins

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

VBCC vs Its Peer Average

YTD

VBCCAvsBPeer average

1D0.0%−0.1%

1M+0.9%+1.1%

3M−0.2%−0.6%

YTD[…]+0.1%

1Y[…]+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–1VBCC wins

168 Corporate peers · each row scaled to its leader

The Details

VBCC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$74.30

$73.75−2.2% from the high$75.93

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

VBCC

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPNASDAQ · 921938882

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

VBCC

Payouts by Year

$0.27per share, Nov 2026

Distribution yield2.2%

PaidEvery month

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

7 payouts added up$1.66 a share

Vanguard VBCC · 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$74.27

Premium / discount[…]

Median spread · 30D[…]

Volume today122K

Average volume · 30D24K

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	$0.27
Oct 1, 2026	Oct 5, 2026	$0.27
Sep 1, 2026	Sep 3, 2026	$0.26
Aug 3, 2026	Aug 5, 2026	$0.27
Jul 1, 2026	Jul 6, 2026	$0.25
Jun 1, 2026	Jun 3, 2026	$0.26
May 1, 2026	May 5, 2026	$0.0846

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