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NASDAQ Global Market · Target Maturity
$75.265
+$0.04 · +0.05%
· Aug 24, 4:00 PM ET
$75.265
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$75.265
At close+$0.04 · +0.05%
· Aug 24, 4:00 PM ET
$75.265
$0.00 · 0.00%
· Aug 24, 4:10 PM ET
$75.28
+$0.055 · +0.07%
Regular session · ET · Market data may be delayed.
VBCC is part of the Vanguard Target Maturity Corporate Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, December 15, 2029, instead of perpetual exposure to a maturity pocket of the US corporate investment-grade bond market. As the fund matures, its maturity, duration, and YTM will continue to decline. On its target date, VBCD will unwind and return all capital to investors. This structure allows VBCD to serve as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Fund assets
45.1M USD
Expense ratio
0.08%
NAV
$75.15
Average volume
11.78K
Volume
11.72K
Day range
$75.22 – $75.28
52-week range
$74.86 – $75.93
Previous close
$75.225
Price change
1 day
+0.05%
1 month
+0.25%
3 months
-0.15%
Year to date
+0.54%
1 year
+0.54%
3 years
+0.54%
5 years
+0.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2723
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2527
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2568
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.0846
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
