Vanguard Target Maturity 2035 Corporate Bond ETFVBCI

$72.26

−0.2% 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, 2026VBCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−1.8%	—	—	—	—	−0.4%
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: $14M
Expense ratio: 0.08%
Distribution yield: 3.0%
NAV: $72.31
Volume: 2K
Avg. volume 30D: 7K
High today: $72.26
Low today: $72.15
Previous close: $72.39
52-week high: $76.58
52-week low: $70.66
Our risk indicator: 2/5

VBCI in One Breath

VBCI 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 VBCI

$10,000 in VBCI became

$9,963

In the S&P 500 (VOO)

$11,759

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

VBCI’s Top Holdings

Today

Meta PlatformsMeta Platforms 4.88% 11/15/20351.6%Bank of Amer1.0%Goldman Sach0.9%Alphabet Inc0.9%JPMorgan Cha0.9%Amazon.com I0.9%Morgan Stanl0.9%Oracle Corp 0.8%Morgan Stanl0.8%JPMorgan Cha0.8%Citigroup In0.8%Bank of Amer0.8%American Exp0.8%JPMorgan Cha0.8%Goldman Sach0.8%Broadcom Inc0.7%Citigroup In0.7%Morgan Stanl0.7%HSBC Holding0.7%Citigroup In0.7%Verizon Comm0.6%Broadcom Inc0.6%

Vanguard VBCI · 374 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VBCI Holds

Today

All holdings100.0%

Meta Platf 1.6 · Bank of Am · Goldman Sa · Alphabet I · JPMorgan C · Amazon.com · Morgan Sta

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

Meta’s Share of VBCI

Today

1.6%

$16 of every $1,000 in VBCI is Meta

Meta held by VBCI

$232K

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

VBCI’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

VBCI$14.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

VBCI 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

VBCI$0.08

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside VBCI

374 holdings · as of Nov 3, 2026

VBCI

Vanguard Target Maturity 2035 Corporate Bond ETF

Today

All holdings100.0%360 more holdings87.3% of the fund

All holdings100.0%368 more holdings93.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 4.88% 11/15/2035	1.64%
2	—	Bank of America 5.51% 01/24/2036	0.97%
3	—	Goldman Sachs Group /The 4.94% 10/21/2036	0.94%
4	—	Alphabet 4.70% 11/15/2035	0.94%
5	—	JPMorgan Chase & 5.57% 04/22/2036	0.92%
6	—	Amazon. 4.65% 11/20/2035	0.88%
7	—	Morgan Stanley 5.59% 01/18/2036	0.87%
8	—	Oracle 5.50% 08/03/2035	0.83%
9	—	Morgan Stanley 4.89% 10/22/2036	0.82%
10	—	JPMorgan Chase & 4.81% 10/22/2036	0.82%

Vanguard VBCI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.9%

How It Compares

VBCI

Vanguard Target Maturity 2035 Corporate Bond ETF’s Peers

Today

		Trend
VCIT	VanguardRead Desk		0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk		0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk		0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk		0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk		0.04%	0.0%	+1.9%	$23.6B
VBCI	VanguardThis fundRead Desk	New fund	0.08%	−0.2%	new	$14M

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

Head to Head

Put VBCI head to head with VCIT →

VCIT vs VBCI

YTD

VCITVanguard · CorporateVBCIVanguard · Corporate

Year to date

−1.5%

[…]

Level

Past year

−0.7%

[…]

Level

Fee

0.03%

0.08%

VCIT winslower fee

Yield

5.1%

3.0%

VCIT wins+2.1 pts

AUM

$66.6B

$14.2M

VCIT4690.1× more

2–0VCIT wins

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

VBCI vs Its Peer Average

YTD

VBCIAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.1%

3M−1.8%−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

VBCI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.6%

52-week range

$72.26

$70.66−5.6% from the high$76.58

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

VBCI

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPNASDAQ · 921938825

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

VBCI

Payouts by Year

$0.28per share, Nov 2026

Distribution yield3.0%

PaidEvery month

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

7 payouts added up$2.16 a share

Vanguard VBCI · 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$72.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D7K

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	$0.27
Sep 1, 2026	Sep 3, 2026	$0.33
Aug 3, 2026	Aug 5, 2026	$0.33
Jul 1, 2026	Jul 6, 2026	$0.32
Jun 1, 2026	Jun 3, 2026	$0.29
May 1, 2026	May 5, 2026	$0.36

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