evenfolioETF Details
Vanguard·Target Maturity·VBCB · Nasdaq
Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB)
- Price
- $75.21
- —30 Oct 2026
- Assets
- $116.8M
- Total net assets
- Expense ratio
- 0.08%
- Category 0.16%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.5%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
Vanguard Target Maturity 2028 Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +0.6% | +1.1% | — | — | — | — | — | +2.1% |
| Target Maturity average | 1.9% | -0.1% | -0.7% | 0.1% | 0.5% | 6.6% | 1.5% | 3.1% | 5.1% |
| Difference | -1.1% | +0.7% | +1.8% | — | — | — | — | — | -3.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA0.1%
- AA9.5%
- A51.0%
- BBB39.5%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Target Maturity
- Ticker
- VBCB
- Exchange
- Nasdaq
- Inception
- 24 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.16%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $116.8M
- Average maturity
- 9.86 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- IBIK · iShares iBonds Oct 2034 Term TIPS ETFiShares · $91.7M · ER 0.10%
- IBIH · iShares iBonds Oct 2031 Term TIPS ETFiShares · $87.5M · ER 0.10%
- IBHK · iShares iBonds 2031 Term High Yield and Income ETFiShares · $81.3M · ER 0.35%
- IBIC · iShares iBonds Oct 2026 Term TIPS ETFiShares · $74.6M · ER 0.10%
- IBII · iShares iBonds Oct 2032 Term TIPS ETFiShares · $73.6M · ER 0.10%
- IBGA · iShares iBonds Dec 2044 Term Treasury ETFiShares · $72.8M · ER 0.07%

