Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026VBCES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.4% | −1.0% | — | — | — | — | +0.6% |
| 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
- $51M
- Expense ratio
- 0.08%
- Distribution yield
- 2.4%
- NAV
- $73.43
- Volume
- 10K
- Avg. volume 30D
- 20K
- High today
- $73.50
- Low today
- $73.32
- Previous close
- $73.46
- 52-week high
- $76.29
- 52-week low
- $72.40
- Our risk indicator
- 2/5
VBCE in One Breath
VBCE Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in VBCE
5Y$10,000 in VBCE became
$10,058
In the S&P 500 (VOO)
$11,759
Total return, dividends in · Mar 26, 2026 – Nov 3, 2026 · S&P 500 uses VOO
VBCE’s Top Holdings
TodaySpace ExploratSpace Exploration Technologies 5.35% 07/15/20311.1%Goldman Sach1.0%Amazon.com I0.9%Goldman Sach0.8%Amazon.com I0.7%Bank of Amer0.7%JPMorgan Cha0.7%NVIDIA Corp 0.7%Bank of Amer0.7%Morgan Stanl0.7%Oracle Corp 0.6%JPMorgan Cha0.6%Alphabet Inc0.6%JPMorgan Cha0.6%Bank of Amer0.6%Goldman Sach0.6%Wells Fargo 0.5%Citigroup In0.5%Citibank NA 0.5%MKTLIQ 12/310.5%Salesforce I0.5%Aon North Am0.5%
Space ExploratSpace Exploration Technologies 5.35% 07/15/20311.1%Goldman Sach1.0%Amazon.com I0.9%Goldman Sach0.8%Amazon.com I0.7%Bank of Amer0.7%JPMorgan Cha0.7%NVIDIA Corp 0.7%Bank of Amer0.7%Morgan Stanl0.7%Oracle Corp 0.6%JPMorgan Cha0.6%
Vanguard VBCE · 610 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VBCE Holds
TodayAll holdings100.0%
Space Expl 1.1 · Goldman Sa · Amazon.com · Goldman Sa · Amazon.com · Bank of Am · JPMorgan C
Vanguard VBCE · share of the fund · as of Nov 3, 2026
Space’s Share of VBCE
Today1.1%
$11 of every $1,000 in VBCE is Space
Space held by VBCE
$584K
Vanguard VBCE · each square = $10 of $1,000 · as of Nov 3, 2026
VBCE’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$51.0M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
VBCE Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside VBCE
610 holdings · as of Nov 3, 2026VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF
TodayAll holdings100.0%596 more holdings89.7% of the fund
All holdings100.0%604 more holdings94.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Space Exploration Technologies 5.35% 07/15/2031 | 1.15% |
| 2 | — | Goldman Sachs Group /The 4.52% 01/21/2032 | 0.97% |
| 3 | — | Amazon. 4.25% 03/13/2031 | 0.90% |
| 4 | — | Goldman Sachs Group /The 2.38% 07/21/2032 | 0.78% |
| 5 | — | Amazon. 4.80% 07/09/2031 | 0.73% |
| 6 | — | Bank of America 2.30% 07/21/2032 | 0.71% |
| 7 | — | JPMorgan Chase & 4.62% 04/23/2032 | 0.69% |
| 8 | — | Nvidia 4.50% 06/15/2031 | 0.66% |
| 9 | — | Bank of America 2.65% 03/11/2032 | 0.66% |
| 10 | — | Morgan Stanley 4.81% 04/16/2032 | 0.66% |
Vanguard VBCE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.6%
How It Compares
VBCE
Vanguard Target Maturity 2031 Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VBCE head to head with VCIT →VCIT vs VBCE
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
VCIT wins+2.7 pts
AUM
VCIT1305.9× more
2–0VCIT wins
Vanguard VCIT and Vanguard VBCE · year-to-date · as of Nov 4, 2026 · AUM not scored
VBCE vs Its Peer Average
YTDVBCEAvsBPeer average
1D−0.1%−0.1%
1M+1.4%+1.1%
3M−1.0%−0.6%
YTD[…]+0.1%
1Y[…]+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
1–2Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
VBCE
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.0%
52-week range
$73.41
$72.40−3.8% from the high$76.29
Vanguard VBCE · past-year price moves · as of Nov 4, 2026
VBCE
Fund Facts
Today2026launched Mar 24
Tracks[…]
Exchange · CUSIPNASDAQ · 921938866
StructureETF
Leverage1x
Cost on $10,000$8 a year
Go deeper
Vanguard VBCE · fund facts · as of Nov 4, 2026
VBCE
Payouts by Year
1Y$0.28per share, Nov 2026
Distribution yield2.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
7 payouts added up$1.74 a share
Vanguard VBCE · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$73.43
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D20K
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 | $0.28 |
| Oct 1, 2026 | Oct 5, 2026 | $0.28 |
| Sep 1, 2026 | Sep 3, 2026 | $0.28 |
| Aug 3, 2026 | Aug 5, 2026 | $0.28 |
| Jul 1, 2026 | Jul 6, 2026 | $0.27 |
| Jun 1, 2026 | Jun 3, 2026 | $0.26 |
| May 1, 2026 | May 5, 2026 | $0.0951 |
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