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VBCB
(NASDAQ)
Vanguard Target Maturity 2028 Corporate Bond ETF
$75.42-- (--)
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VBCB ETF: Vanguard Target Maturity 2028 Corporate Bond ETF - Price, Holdings & Analysis

Vanguard Target Maturity 2028 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$75.41 - $75.46
52-Week High$75.74
52-Week Low$74.93
Open$75.44
Volume6.64K
Average Volume (3M)21.96K
Assets (AUM)67.82M
Expense Ratio0.08%
Total Holdings652
Inception DateMar 10, 2026
1 Day Change0.11%
1 Month Change0.03%
YTD Change0.65%
50-Day MA$75.43
RSI51.03
Stochastic %K64.52
Stochastic %D54.30
Annual Dividend$0.78
Dividend Yield1.04%
Last Dividend Ex-DateAug 3, 2026

Frequently Asked Questions About Vanguard Target Maturity 2028 Corporate Bond ETF

What is the current price of VBCB?

The latest VBCB price is $75.42. The 52-week range is $74.93–$75.74.

What is the expense ratio for VBCB?

VBCB's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does VBCB pay dividends?

Yes, VBCB pays a 1.04% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of VBCB?

VBCB's largest holdings are CVS Health Corp (0.7%), Wells Fargo & Co. (0.6%), Goldman Sachs Bank USA (0.6%) (combined weight: 2.0%). The fund holds 652 total positions. View the complete portfolio breakdown in the Holdings section.

How does VBCB compare to similar ETFs?

Compare VBCB (0.08% expense ratio, $68M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.