VBCB — Vanguard Target Maturity 2028 Corporate Bond ETF
Data updated: 2026-05-28
VBCB — Vanguard Target Maturity 2028 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.51M AUM · 0.08% expense ratio. From SEC regulatory filings.
VBCB Fund Overview
VBCB — Vanguard Target Maturity 2028 Corporate Bond ETF is a US mutual fund managed by Vanguard Wellesley Income Fund, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Wellesley Income Fund
- Category: Short Corporate Bond
- Assets under management: $4.51M
- Ticker: VBCB
- SEC CIK: 0000105544
- SEC series ID: S000101284
- Share class ID: C000271427
VBCB Holdings
Top 10 holdings of Vanguard Target Maturity 2028 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo & Co | 0.84% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.77% |
| CVS Health Corp | 0.73% |
| Bank of America Corp | 0.71% |
| Bank of America Corp | 0.70% |
| JPMorgan Chase & Co | 0.68% |
| Goldman Sachs Group Inc/The | 0.63% |
| Morgan Stanley | 0.63% |
| Morgan Stanley | 0.62% |
| HSBC Holdings PLC | 0.62% |
VBCB Portfolio Allocation
Asset-class allocation of Vanguard Target Maturity 2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.3% |
VBCB Performance
Total returns for VBCB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
VBCB Costs and Fees
VBCB costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
VBCB Cashflows
Over the 12 months to 2026-03, Vanguard Target Maturity 2028 Corporate Bond ETF had net inflows of $4.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.50M |
| 2026-02 | $0 |
| 2026-01 | $0 |
VBCB Debt Constituents
Largest debt holdings of Vanguard Target Maturity 2028 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wells Fargo & Co | 0.84% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.77% |
| CVS Health Corp | 0.73% |
| Bank of America Corp | 0.71% |
| Bank of America Corp | 0.70% |
| JPMorgan Chase & Co | 0.68% |
| Goldman Sachs Group Inc/The | 0.63% |
| Morgan Stanley | 0.63% |
| Morgan Stanley | 0.62% |
| HSBC Holdings PLC | 0.62% |
VBCB Prospectus and SEC Filings
Official Vanguard Target Maturity 2028 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.