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VanguardTarget MaturityVBCB · Nasdaq

Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB)

Price
$75.04
11 Sept 2026
Assets
$104.1M
Total net assets
Expense ratio
0.08%
Category 0.16%
Yield
Trailing distributions
3Y CAGR
Category 5.9%
5Y CAGR
Category 1.2%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.3%+0.3%+1.5%
Target Maturity average-0.9%-1.1%-0.1%-0.3%0.4%5.9%1.2%5.7%
Difference+0.6%+1.4%-4.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.1%AAA4 rating buckets
  1. AAA0.1%
  2. AA8.8%
  3. A50.5%
  4. BBB40.6%

Asset mix

  • Bonds99.4%
  • Cash0.6%

ETF details

Issuer
Vanguard
Category
Fixed Income · Target Maturity
Ticker
VBCB
Exchange
Nasdaq
Inception
24 Mar 2026 (0.5 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
$104.1M
Average maturity
9.95 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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