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NASDAQ Global MarketTarget Maturity
Previous close
$74.115
−$0.025 · -0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VBCF is an exchange-traded fund belonging to Vanguard's Target Maturity Corporate Bond series. Distinct from a typical bond fund, this ETF is structured to perform more like a single bond. It offers a precise, fixed maturity date of December 15, 2032, meaning its exposure to the US corporate investment-grade bond market is tied to this specific end date, rather than continuously maintaining a particular maturity profile. As the fund progresses towards its maturity, its remaining term, interest rate sensitivity (duration), and yield-to-maturity will gradually decrease. Upon reaching its target date, VBCF will undergo liquidation, distributing all capital back to its investors. This unique design makes it an ideal component for constructing a bond ladder strategy. Ultimately, the fund provides an effective pathway to invest in a diverse collection of high-quality US corporate bonds, emulating the entire lifespan of an individual debt instrument.
Fund assets
40.3M USD
Expense ratio
0.08%
NAV
$73.99
Average volume
7.53K
Volume
11.07K
Day range
$74.08 – $74.15
52-week range
$73.88 – $76.52
Previous close
$74.14
Price change
1 day
-0.03%
1 month
-0.81%
3 months
-1.25%
Year to date
-0.74%
1 year
-0.74%
3 years
-0.74%
5 years
-0.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.29
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.29
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.287
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.276
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.103
Irregular
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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.
