VBCG Vanguard Target Maturity 2033 Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.97 | Day Range | 71.91 – 71.95 |
| 52-Week Range | 71.28 – 76.32 | Volume | 2.38K |
| Avg Volume | 4.04K | AUM | $13.4M (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.42% |
| NAV | 71.87 | Premium/Discount | +0.07% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921938841 | ISIN | US9219388413 |
| Management | Not stated in source data | ||
About this ETF
The Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is an exchange-traded fund designed to mirror the investment results of a specific market-weighted index. This underlying index is composed exclusively of U.S. dollar-denominated corporate bonds that possess an investment-grade rating and are all set to mature in the year 2033.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.23% | -3.82% | -5.19% | — | — | — | — | — | -3.79% |
| Total return | -2.23% | -3.46% | -3.70% | — | — | — | — | — | -2.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 372 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp 5.65%… | — | 1.42% | 1.94K | $186.7K |
| 2 | Bank of America Corp 5.87% 09/15/2034 | — | 1.25% | 1.60K | $164.5K |
| 3 | Pfizer Investment Enterprises Pte Ltd 4.75%… | — | 1.19% | 1.61K | $157.0K |
| 4 | Morgan Stanley 6.63% 11/01/2034 | — | 1.18% | 1.46K | $155.5K |
| 5 | JPMorgan Chase & Co 5.35% 06/01/2034 | — | 1.03% | 1.35K | $135.1K |
| 6 | Wells Fargo & Co 5.56% 07/25/2034 | — | 1.01% | 1.32K | $133.0K |
| 7 | Amgen Inc 5.25% 03/02/2033 | — | 0.94% | 1.23K | $123.1K |
| 8 | Wells Fargo & Co 6.49% 10/23/2034 | — | 0.93% | 1.15K | $122.0K |
| 9 | Bank of America Corp 5.29% 04/25/2034 | — | 0.91% | 1.20K | $119.5K |
| 10 | NVIDIA Corp 4.75% 06/15/2033 | — | 0.86% | 1.17K | $113.4K |
| 11 | Wells Fargo & Co 5.39% 04/24/2034 | — | 0.85% | 1.12K | $111.9K |
| 12 | JPMorgan Chase & Co 6.25% 10/23/2034 | — | 0.84% | 1.05K | $110.3K |
| 13 | HSBC Holdings PLC 5.21% 05/12/2034 | — | 0.83% | 1.11K | $108.7K |
| 14 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0.80% | 1.08K | $105.4K |
| 15 | Amazon.com Inc 5.10% 07/09/2033 | — | 0.80% | 1.06K | $104.8K |
| 16 | Intel Corp 5.20% 02/10/2033 | — | 0.77% | 1.03K | $101.9K |
| 17 | Verizon Communications Inc 4.50% 08/10/2033 | — | 0.73% | 1.01K | $95.9K |
| 18 | AT&T Inc 2.55% 12/01/2033 | — | 0.73% | 1.16K | $95.8K |
| 19 | Oracle Corp 5.35% 05/04/2033 | — | 0.72% | 1.00K | $94.2K |
| 20 | Salesforce Inc 5.20% 03/15/2033 | — | 0.71% | 940 | $92.9K |
| 21 | Alphabet Inc 4.40% 02/15/2033 | — | 0.71% | 970 | $92.9K |
| 22 | Amazon.com Inc 4.55% 03/13/2033 | — | 0.67% | 920 | $88.6K |
| 23 | Abbott Laboratories 4.30% 03/15/2033 | — | 0.64% | 880 | $84.1K |
| 24 | Alphabet Inc 5.20% 08/15/2033 | — | 0.61% | 800 | $79.7K |
| 25 | Banco Santander SA 6.92% 08/08/2033 | — | 0.60% | 740 | $78.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.42% | Paid (last 12 months) | $1.7421 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2589 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2589 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3098 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2770 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2691 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2892 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3381 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.38K | Average volume | 4.04K |
| AUM | $13.4M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $13.4M → $13.4M |
| 1 Month | $1.7M | +14.11% | $11.9M → $13.4M |
| 1 Week | -$65.5K | -0.49% | $13.4M → $13.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VBCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.