VBCC — Vanguard Target Maturity 2029 Corporate Bond ETF
Data updated: 2026-05-28
VBCC — Vanguard Target Maturity 2029 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $4.52M AUM · 0.08% expense ratio. From SEC regulatory filings.
VBCC Fund Overview
VBCC — Vanguard Target Maturity 2029 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: $4.52M
- Ticker: VBCC
- SEC CIK: 0000105544
- SEC series ID: S000101285
- Share class ID: C000271428
VBCC Holdings
Top 10 holdings of Vanguard Target Maturity 2029 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AbbVie Inc | 0.87% |
| JPMorgan Chase & Co | 0.69% |
| Wells Fargo & Co | 0.63% |
| Morgan Stanley | 0.62% |
| Citigroup Inc | 0.60% |
| HSBC Holdings PLC | 0.56% |
| Salesforce Inc | 0.51% |
| Fiserv Inc | 0.51% |
| International Business Machines Corp | 0.47% |
| Citigroup Inc | 0.47% |
VBCC Portfolio Allocation
Asset-class allocation of Vanguard Target Maturity 2029 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.3% |
VBCC Performance
Total returns for VBCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
VBCC Costs and Fees
VBCC costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
VBCC Cashflows
Over the 12 months to 2026-03, Vanguard Target Maturity 2029 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 |
VBCC Debt Constituents
Largest debt holdings of Vanguard Target Maturity 2029 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| AbbVie Inc | 0.87% |
| JPMorgan Chase & Co | 0.69% |
| Wells Fargo & Co | 0.63% |
| Morgan Stanley | 0.62% |
| Citigroup Inc | 0.60% |
| HSBC Holdings PLC | 0.56% |
| Salesforce Inc | 0.51% |
| Fiserv Inc | 0.51% |
| International Business Machines Corp | 0.47% |
| Citigroup Inc | 0.47% |
VBCC Prospectus and SEC Filings
Official Vanguard Target Maturity 2029 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.