VBCH Vanguard Target Maturity 2034 Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.58 | Day Range | 74.53 – 74.53 |
| 52-Week Range | 74.04 – 76.58 | Volume | 533 |
| Avg Volume | 3.28K | AUM | $8.9M (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.73% |
| NAV | 74.46 | Premium/Discount | +0.10% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921938833 | ISIN | US9219388330 |
| Management | Not stated in source data | ||
About this ETF
The Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is designed to mirror the investment outcomes of a market-capitalization-weighted benchmark. This benchmark specifically comprises high-quality corporate debt securities, issued in U.S. dollars, all of which are scheduled to reach their maturity in 2034.
Description from the fund data provider · profile as of Aug 27, 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 | +0.22% | -1.37% | — | — | — | — | — | — | -0.25% |
| Total return | +0.63% | -0.12% | — | — | — | — | — | — | +1.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 350 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | — | 1.80% | 1.64K | $157.8K |
| 2 | JPMorgan Chase & Co 5.29% 07/22/2035 | — | 1.42% | 1.26K | $124.8K |
| 3 | Bank of America Corp 5.47% 01/23/2035 | — | 1.30% | 1.14K | $114.4K |
| 4 | Morgan Stanley 5.32% 07/19/2035 | — | 1.24% | 1.11K | $109.4K |
| 5 | Broadcom Inc 3.47% 04/15/2034 | — | 0.97% | 990 | $85.6K |
| 6 | Morgan Stanley 5.47% 01/18/2035 | — | 0.96% | 850 | $84.8K |
| 7 | Bank of America Corp 5.42% 08/15/2035 | — | 0.88% | 790 | $77.7K |
| 8 | Citigroup Inc 5.45% 06/11/2035 | — | 0.87% | 770 | $76.9K |
| 9 | Wells Fargo & Co 5.21% 12/03/2035 | — | 0.87% | 780 | $76.5K |
| 10 | JPMorgan Chase & Co 4.95% 10/22/2035 | — | 0.84% | 760 | $73.6K |
| 11 | AbbVie Inc 5.05% 03/15/2034 | — | 0.83% | 740 | $73.4K |
| 12 | Bank of America Corp 5.52% 10/25/2035 | — | 0.81% | 720 | $71.0K |
| 13 | AT&T Inc 5.40% 02/15/2034 | — | 0.77% | 680 | $67.5K |
| 14 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.71% | 620 | $62.2K |
| 15 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.70% | 620 | $61.4K |
| 16 | MKTLIQ 12/31/2049 | — | 0.68% | 601 | $60.1K |
| 17 | Meta Platforms Inc 4.75% 08/15/2034 | — | 0.67% | 620 | $59.0K |
| 18 | Wells Fargo & Co 5.50% 01/23/2035 | — | 0.65% | 570 | $57.1K |
| 19 | BP Capital Markets America Inc 5.23% 11/17/2034 | — | 0.64% | 560 | $56.0K |
| 20 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.63% | 550 | $55.0K |
| 21 | Kroger Co/The 5.00% 09/15/2034 | — | 0.61% | 550 | $53.3K |
| 22 | Citigroup Inc 5.83% 02/13/2035 | — | 0.59% | 520 | $52.0K |
| 23 | JPMorgan Chase & Co 5.34% 01/23/2035 | — | 0.58% | 510 | $50.8K |
| 24 | PNC Financial Services Group Inc/The 5.40%… | — | 0.57% | 500 | $49.7K |
| 25 | US Bancorp 5.68% 01/23/2035 | — | 0.57% | 490 | $49.7K |
Click a ticker to see every ETF that owns it.
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) | 1.73% | Paid (last 12 months) | $1.2917 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3012 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3012 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3131 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3234 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3540 |
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 | 533 | Average volume | 3.28K |
| AUM | $8.9M | Premium/Discount | +0.10% |
| 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% | $8.9M → $8.9M |
| 1 Week | -$6.8K | -0.08% | $8.9M → $8.9M |
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 VBCH
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.