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NASDAQ Global Market · Target Maturity
$74.96
−$0.02 · -0.03%
· Aug 21, 4:00 PM ET
$74.96
Previous close−$0.02 · -0.03%
· Aug 21, 4:00 PM ET
$74.96
−$0.02 · -0.03%
Regular session · ET · Market data may be delayed.
VBCD is part of Vanguard's series of Target Maturity Corporate Bond ETFs. Unlike conventional bond funds that maintain continuous exposure to a specific maturity range, this fund is structured to emulate the characteristics of a single bond, featuring a defined "bullet" maturity date of December 15, 2030. As its maturity date approaches, VBCD's duration, yield-to-maturity, and overall maturity will gradually decrease. On its target date, the fund will be liquidated, returning all capital to investors. This design makes VBCD an ideal building block for investors constructing a bond ladder strategy. In essence, it offers an efficient way to gain diversified exposure to US investment-grade corporate bonds while mirroring the lifecycle of a standalone bond.
Fund assets
46.4M USD
Expense ratio
0.08%
NAV
$74.81
Average volume
10.47K
Volume
14.77K
Day range
$74.92 – $74.98
52-week range
$74.65 – $76.085
Previous close
$74.98
Price change
1 day
-0.03%
1 month
+0.27%
3 months
-0.43%
Year to date
+0.25%
1 year
+0.25%
3 years
+0.25%
5 years
+0.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2661
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2618
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2529
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.1055
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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.
