Vanguard Target Maturity 2033 Corporate Bond ETFVBCG

$73.05

+0.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 26, 2026 – Nov 4, 2026VBCGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.0%	−0.6%	—	—	—	—	+0.4%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.08%
Distribution yield: 2.8%
NAV: $72.54
Volume: 1K
Avg. volume 30D: 9K
High today: $73.06
Low today: $72.79
Previous close: $72.63
52-week high: $76.32
52-week low: $71.28
Our risk indicator: 2/5

VBCG in One Breath

VBCG Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#9CLOIVanEck+4.1%$1.8B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in VBCG

$10,000 in VBCG became

$10,041

In the S&P 500 (VOO)

$11,949

Total return, dividends in · Mar 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

VBCG’s Top Holdings

Today

Space ExploratSpace Exploration Technologies 5.65% 07/15/20331.4%Pfizer Inves1.2%Bank of Amer1.1%JPMorgan Cha1.1%Wells Fargo 1.0%Amgen Inc 5.1.0%Amazon.com I0.9%Bank of Amer0.9%Morgan Stanl0.9%Wells Fargo 0.9%Wells Fargo 0.8%NVIDIA Corp 0.8%JPMorgan Cha0.7%AT&T Inc 2.50.7%Goldman Sach0.7%HSBC Holding0.7%Intel Corp 50.7%Alphabet Inc0.7%Salesforce I0.6%Abbott Labor0.6%Alphabet Inc0.6%T-Mobile USA0.6%

Vanguard VBCG · 385 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VBCG Holds

Today

All holdings100.0%

Space Expl 1.4 · Pfizer Inv 1.2 · Bank of Am 1.1 · JPMorgan C 1.1 · Wells Farg 1.0 · Amgen Inc · Amazon.com

Vanguard VBCG · share of the fund · as of Nov 4, 2026

Space’s Share of VBCG

Today

1.4%

$14 of every $1,000 in VBCG is Space

Space held by VBCG

$238K

Vanguard VBCG · each square = $10 of $1,000 · as of Nov 4, 2026

VBCG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

VBCG$17.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

VBCG 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

VBCG$0.08

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside VBCG

385 holdings · as of Nov 4, 2026

VBCG

Vanguard Target Maturity 2033 Corporate Bond ETF

Today

All holdings100.0%371 more holdings86.5% of the fund

All holdings100.0%379 more holdings93.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Space Exploration Technologies 5.65% 07/15/2033	1.38%
2	—	Pfizer Investment Enterprises Pte 4.75% 05/19/2033	1.15%
3	—	Bank of America 5.29% 04/25/2034	1.13%
4	—	JPMorgan Chase & 5.35% 06/01/2034	1.07%
5	—	Wells Fargo & 5.56% 07/25/2034	1.01%
6	—	Amgen 5.25% 03/02/2033	0.98%
7	—	Amazon. 5.10% 07/09/2033	0.94%
8	—	Bank of America 5.87% 09/15/2034	0.93%
9	—	Morgan Stanley 6.63% 11/01/2034	0.93%
10	—	Wells Fargo & 5.39% 04/24/2034	0.86%

Vanguard VBCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.4%

How It Compares

VBCG

Vanguard Target Maturity 2033 Corporate Bond ETF’s Peers

		Trend
VCIT	VanguardRead Desk		0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk		0.03%	+2.1%	+1.2%	$43.9B
JAAA	Janus HendersonRead Desk		0.20%	+4.8%	+3.8%	$32.5B
LQD	iSharesRead Desk		0.14%	−0.9%	−1.4%	$31.9B
IGSB	iSharesRead Desk		0.04%	+2.2%	+1.3%	$23.7B
VBCG	VanguardThis fundRead Desk	New fund	0.08%	new	new	$17M

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VBCG head to head with VCIT →

VCIT vs VBCG

YTD

VCITVanguard · CorporateVBCGVanguard · Corporate

Year to date

−0.9%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.03%

0.08%

VCIT winslower fee

Yield

5.0%

2.8%

VCIT wins+2.3 pts

AUM

$66.6B

$17.2M

VCIT3872.1× more

2–0VCIT wins

Vanguard VCIT and Vanguard VBCG · year-to-date · as of Nov 5, 2026 · AUM not scored

VBCG vs Its Peer Average

YTD

VBCGAvsBPeer average

1D+0.6%+0.4%

1M+2.0%+1.3%

3M−0.6%−0.1%

YTD[…]+0.5%

1Y[…]+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–1VBCG wins

168 Corporate peers · each row scaled to its leader

The Details

VBCG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.0%

52-week range

$73.05

$71.28−4.3% from the high$76.32

Vanguard VBCG · past-year price moves · as of Nov 5, 2026

VBCG

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPNASDAQ · 921938841

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VBCG · fund facts · as of Nov 5, 2026

VBCG

Payouts by Year

$0.27per share, Nov 2026

Distribution yield2.8%

PaidEvery month

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

7 payouts added up$2.01 a share

Vanguard VBCG · 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$72.54

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D9K

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	$0.26
Sep 1, 2026	Sep 3, 2026	$0.31
Aug 3, 2026	Aug 5, 2026	$0.28
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.29
May 1, 2026	May 5, 2026	$0.34

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