VBCI Vanguard Target Maturity 2035 Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 71.38 | Day Range | 71.33 – 71.35 |
| 52-Week Range | 70.66 – 76.58 | Volume | 1.93K |
| Avg Volume | 2.98K | AUM | $11.8M (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 2.63% |
| NAV | 71.20 | Premium/Discount | +0.21% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921938825 | ISIN | US9219388256 |
| Management | Not stated in source data | ||
About this ETF
The Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) aims to closely match the investment performance of a market-weighted benchmark. This index is specifically composed of U.S. dollar-denominated, highly-rated corporate bonds that are all set to mature in the year 2035.
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 | -2.63% | -4.65% | -6.05% | — | — | — | — | — | -4.46% |
| Total return | -2.63% | -4.23% | -4.42% | — | — | — | — | — | -2.81% |
* 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. 376 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.88% 11/15/2035 | — | 1.61% | 2.01K | $188.2K |
| 2 | Morgan Stanley 5.59% 01/18/2036 | — | 1.06% | 1.24K | $123.8K |
| 3 | JPMorgan Chase & Co 4.81% 10/22/2036 | — | 1.00% | 1.23K | $116.6K |
| 4 | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | — | 0.92% | 1.14K | $107.7K |
| 5 | JPMorgan Chase & Co 5.58% 07/23/2036 | — | 0.92% | 1.08K | $107.1K |
| 6 | Citigroup Inc 5.17% 09/11/2036 | — | 0.92% | 1.10K | $106.9K |
| 7 | Amazon.com Inc 4.65% 11/20/2035 | — | 0.91% | 1.12K | $105.6K |
| 8 | Broadcom Inc 3.14% 11/15/2035 | — | 0.90% | 1.31K | $105.4K |
| 9 | Bank of America Corp 5.74% 02/12/2036 | — | 0.90% | 1.05K | $104.6K |
| 10 | Alphabet Inc 4.70% 11/15/2035 | — | 0.89% | 1.09K | $103.3K |
| 11 | Citigroup Inc 6.02% 01/24/2036 | — | 0.82% | 950 | $95.6K |
| 12 | American Express Co 4.80% 10/24/2036 | — | 0.77% | 950 | $89.8K |
| 13 | Bank of America Corp 5.51% 01/24/2036 | — | 0.76% | 890 | $88.9K |
| 14 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | — | 0.74% | 870 | $86.2K |
| 15 | Morgan Stanley 4.89% 10/22/2036 | — | 0.69% | 850 | $80.4K |
| 16 | AbbVie Inc 4.55% 03/15/2035 | — | 0.69% | 850 | $80.4K |
| 17 | Oracle Corp 5.50% 08/03/2035 | — | 0.68% | 870 | $79.8K |
| 18 | Synopsys Inc 5.15% 04/01/2035 | — | 0.67% | 800 | $77.7K |
| 19 | Oracle Corp 5.20% 09/26/2035 | — | 0.65% | 850 | $76.2K |
| 20 | HSBC Holdings PLC 5.74% 09/10/2036 | — | 0.64% | 760 | $74.8K |
| 21 | HSBC Holdings PLC 5.45% 03/03/2036 | — | 0.64% | 760 | $74.7K |
| 22 | Wells Fargo & Co 5.61% 04/23/2036 | — | 0.62% | 720 | $72.3K |
| 23 | Morgan Stanley 5.66% 04/17/2036 | — | 0.62% | 720 | $72.2K |
| 24 | JPMorgan Chase & Co 5.57% 04/22/2036 | — | 0.61% | 710 | $71.2K |
| 25 | Mitsubishi UFJ Financial Group Inc 5.62%… | — | 0.58% | 680 | $68.0K |
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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) | 2.63% | Paid (last 12 months) | $1.8792 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2670 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2670 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.3261 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3259 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3165 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2872 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3565 |
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 | 1.93K | Average volume | 2.98K |
| AUM | $11.8M | Premium/Discount | +0.21% |
| 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% | $11.8M → $11.8M |
| 1 Month | $114.7K | +0.96% | $11.9M → $11.8M |
| 1 Week | -$74.7K | -0.63% | $11.8M → $11.8M |
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 VBCI
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.