Dividend-adjusted return from the previous close · S&P 500 uses VOOVBCDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.2% | −0.6% | — | — | — | — | +1.0% |
| 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
- $60M
- Expense ratio
- 0.08%
- Distribution yield
- 2.3%
- NAV
- $73.80
- Volume
- 60K
- Avg. volume 30D
- 28K
- High today
- $73.86
- Low today
- $73.72
- Previous close
- $73.86
- 52-week high
- $76.08
- 52-week low
- $72.94
- Our risk indicator
- 2/5
VBCD in One Breath
VBCD Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in VBCD
5Y$10,000 in VBCD became
$10,096
In the S&P 500 (VOO)
$11,759
Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
VBCD’s Top Holdings
TodayT-Mobile USA IT-Mobile USA 3.88% 04/15/20301.1%Citigroup In0.7%Wells Fargo 0.6%Boeing Co/Th0.6%Morgan Stanl0.6%Deutsche Tel0.6%Bank of Amer0.5%Morgan Stanl0.5%Citigroup In0.5%MKTLIQ 12/310.5%Goldman Sach0.5%AT&T Inc 4.30.5%Meta Platfor0.5%Goldman Sach0.5%British Tele0.5%Wells Fargo 0.4%Morgan Stanl0.4%JPMorgan Cha0.4%Pacific Gas 0.4%Bank of Amer0.4%Bank of Amer0.4%Alphabet Inc0.4%
T-Mobile USA IT-Mobile USA 3.88% 04/15/20301.1%Citigroup In0.7%Wells Fargo 0.6%Boeing Co/Th0.6%Morgan Stanl0.6%Deutsche Tel0.6%Bank of Amer0.5%Morgan Stanl0.5%Citigroup In0.5%MKTLIQ 12/310.5%Goldman Sach0.5%AT&T Inc 4.30.5%
Vanguard VBCD · 674 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VBCD Holds
TodayAll holdings100.0%
T-Mobile U 1.1 · Citigroup · Wells Farg · Boeing Co/ · Morgan Sta · Deutsche T · Bank of Am
Vanguard VBCD · share of the fund · as of Nov 3, 2026
T-Mobile’s Share of VBCD
Today1.1%
$11 of every $1,000 in VBCD is T-Mobile
T-Mobile held by VBCD
$641K
Vanguard VBCD · each square = $10 of $1,000 · as of Nov 3, 2026
VBCD’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$60.1M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
VBCD Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside VBCD
674 holdings · as of Nov 3, 2026VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF
TodayAll holdings100.0%660 more holdings91.9% of the fund
All holdings100.0%668 more holdings95.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | T-Mobile USA 3.88% 04/15/2030 | 1.07% |
| 2 | — | Citigroup 2.67% 01/29/2031 | 0.67% |
| 3 | — | Wells Fargo & 2.57% 02/11/2031 | 0.61% |
| 4 | — | Boeing /The 5.15% 05/01/2030 | 0.60% |
| 5 | — | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | 0.59% |
| 6 | — | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0.57% |
| 7 | — | Bank of America 2.59% 04/29/2031 | 0.53% |
| 8 | — | Morgan Stanley 5.23% 01/15/2031 | 0.53% |
| 9 | — | Citigroup 4.50% 09/11/2031 | 0.49% |
| 10 | — | Mktliq 12/31/2049 | 0.49% |
Vanguard VBCD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.7%
How It Compares
VBCD
Vanguard Target Maturity 2030 Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VBCD head to head with VCIT →VCIT vs VBCD
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+2.8 pts
AUM
VCIT1108.2× more
2–0VCIT wins
Vanguard VCIT and Vanguard VBCD · year-to-date · as of Nov 4, 2026 · AUM not scored
VBCD vs Its Peer Average
YTDVBCDAvsBPeer average
1D−0.1%−0.1%
1M+1.2%+1.1%
3M−0.6%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
3–0VBCD wins
168 Corporate peers · each row scaled to its leader
The Details
VBCD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.5%
52-week range
$73.82
$72.94−3.0% from the high$76.08
Vanguard VBCD · past-year price moves · as of Nov 4, 2026
VBCD
Fund Facts
Today2026launched Mar 24
Tracks[…]
Exchange · CUSIPNASDAQ · 921938874
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
Vanguard VBCD · fund facts · as of Nov 4, 2026
VBCD
Payouts by Year
1Y$0.26per share, Nov 2026
Distribution yield2.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
7 payouts added up$1.67 a share
Vanguard VBCD · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$73.80
Premium / discount[…]
Median spread · 30D[…]
Volume today60K
Average volume · 30D28K
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 | $0.26 |
| Aug 3, 2026 | Aug 5, 2026 | $0.27 |
| Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| May 1, 2026 | May 5, 2026 | $0.11 |
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