VBCD — Vanguard Target Maturity 2030 Corporate Bond ETF
Data updated: 2026-08-28
VBCD — Vanguard Target Maturity 2030 Corporate Bond ETF. Short Corporate Bond · $39.22M AUM. Holdings, fees, performance and SEC filings.
VBCD Fund Overview
VBCD — Vanguard Target Maturity 2030 Corporate Bond ETF is a US ETF 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 ETF
- Manager: Vanguard Wellesley Income Fund
- Category: Short Corporate Bond
- Assets under management: $39.22M
- Ticker: VBCD
- SEC CIK: 0000105544
- SEC series ID: S000101286
- Share class ID: C000271429
VBCD Holdings
Top 10 holdings of Vanguard Target Maturity 2030 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T-Mobile USA Inc | 1.04% |
| Boeing Co/The | 0.64% |
| Morgan Stanley Private Bank NA | 0.59% |
| Wells Fargo & Co | 0.57% |
| Morgan Stanley | 0.56% |
| Citigroup Inc | 0.54% |
| Deutsche Telekom International Finance BV | 0.54% |
| Citigroup Inc | 0.53% |
| Alphabet Inc | 0.50% |
| Oracle Corp | 0.49% |
VBCD Portfolio Allocation
Asset-class allocation of Vanguard Target Maturity 2030 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 0.5% |
VBCD Performance
Total returns for VBCD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
VBCD Costs and Fees
VBCD costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
VBCD Cashflows
Over the 12 months to 2026-06, Vanguard Target Maturity 2030 Corporate Bond ETF had net inflows of $39.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.02M |
| 2026-05 | $18.12M |
| 2026-04 | $12.11M |
| 2026-03 | $6.00M |
| 2026-02 | $0 |
| 2026-01 | $0 |
VBCD Debt Constituents
Largest debt holdings of Vanguard Target Maturity 2030 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| T-Mobile USA Inc | 1.04% |
| Boeing Co/The | 0.64% |
| Morgan Stanley Private Bank NA | 0.59% |
| Wells Fargo & Co | 0.57% |
| Morgan Stanley | 0.56% |
| Citigroup Inc | 0.54% |
| Deutsche Telekom International Finance BV | 0.54% |
| Citigroup Inc | 0.53% |
| Alphabet Inc | 0.50% |
| Oracle Corp | 0.49% |
VBCD Prospectus and SEC Filings
Official Vanguard Target Maturity 2030 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.