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Vanguard Target Maturity 2028 Corporate Bond ETF VBCB

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Price alert · VBCB

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75.21 USD +0.05 +0.07%

At close · Oct 30

75.21 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
75.21 × 2
Ask
75.23 × 2
75.17 Day range 75.22
74.70 52-week range 75.70
YTD
+0.37%
1 year
+0.37%
Open
75.20
Prev close
75.16
Mkt cap
3.01M
Vol
10.56K
Avg vol
26.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
75.17
High
75.22

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Vanguard Target Maturity 2028 Corporate Bond ETF

Issuer
Vanguard
Asset class
Target Maturity
Expense ratio
0.08%
Assets under management
$116.80M
NAV
75.14
Holdings
0
Inception
2026-03-24
Top 10 weight
6.18%

Top holdings

  1. Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 0.81%
  2. CVS Health Corp 4.30% 03/25/2028 0.74%
  3. MKTLIQ 12/31/2049 0.72%
  4. Cigna Group/The 4.38% 10/15/2028 0.57%
  5. Amgen Inc 5.15% 03/02/2028 0.57%
  6. Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 0.56%
  7. Bank of America Corp 3.97% 03/05/2029 0.56%
  8. Wells Fargo & Co 6.30% 10/23/2029 0.56%
  9. Wells Fargo & Co 4.15% 01/24/2029 0.55%
  10. Bank of America Corp 5.82% 09/15/2029 0.55%
  11. AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 0.53%
  12. Goldman Sachs Group Inc/The 4.15% 01/21/2029 0.51%
  13. HSBC USA Inc 4.65% 06/03/2028 0.49%
  14. JPMorgan Chase & Co 2.07% 06/01/2029 0.48%
  15. Bank of America Corp 5.20% 04/25/2029 0.48%
  16. Citigroup Inc 5.27% 09/24/2029 0.47%
  17. Morgan Stanley 4.87% 07/12/2029 0.46%
  18. NVIDIA Corp 4.25% 06/15/2028 0.46%
  19. Goldman Sachs Group Inc/The 6.48% 10/24/2029 0.46%
  20. Morgan Stanley 5.45% 07/20/2029 0.45%
  21. Salesforce Inc 4.50% 03/15/2028 0.45%
  22. HSBC Holdings PLC 2.21% 08/17/2029 0.44%
  23. JPMorgan Chase & Co 6.09% 10/23/2029 0.43%
  24. RTX Corp 4.13% 11/16/2028 0.43%
  25. JPMorgan Chase & Co 5.30% 07/24/2029 0.43%

Country weights

  • United States 80.63%
  • United Kingdom 4.86%
  • Canada 4.79%
  • Japan 3.34%
  • Australia 1.96%
  • Germany 0.95%
  • Ireland 0.86%
  • Spain 0.74%
  • Netherlands 0.71%
  • Switzerland 0.57%
  • Macau 0.23%
  • France 0.17%

Updated 2026-10-31

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