VBCE — Vanguard Target Maturity 2031 Corporate Bond ETF
Data updated: 2026-08-28
VBCE — Vanguard Target Maturity 2031 Corporate Bond ETF. Intermediate Corporate Bond · $39.28M AUM. Holdings, fees, performance and SEC filings.
VBCE Fund Overview
VBCE — Vanguard Target Maturity 2031 Corporate Bond ETF is a US ETF managed by Vanguard Wellesley Income Fund, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $39.28M
- Ticker: VBCE
- SEC CIK: 0000105544
- SEC series ID: S000101287
- Share class ID: C000271430
VBCE Holdings
Top 10 holdings of Vanguard Target Maturity 2031 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 0.95% |
| Goldman Sachs Group Inc/The | 0.82% |
| JPMorgan Chase & Co | 0.77% |
| Oracle Corp | 0.75% |
| Goldman Sachs Group Inc/The | 0.72% |
| Bank of America Corp | 0.70% |
| JPMorgan Chase & Co | 0.70% |
| Morgan Stanley | 0.65% |
| Goldman Sachs Group Inc/The | 0.64% |
| HSBC Holdings PLC | 0.63% |
VBCE Portfolio Allocation
Asset-class allocation of Vanguard Target Maturity 2031 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.2% |
VBCE Performance
Total returns for VBCE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
VBCE Costs and Fees
VBCE costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
VBCE Cashflows
Over the 12 months to 2026-06, Vanguard Target Maturity 2031 Corporate Bond ETF had net inflows of $39.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.01M |
| 2026-05 | $19.66M |
| 2026-04 | $12.12M |
| 2026-03 | $4.49M |
| 2026-02 | $0 |
| 2026-01 | $0 |
VBCE Debt Constituents
Largest debt holdings of Vanguard Target Maturity 2031 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Amazon.com Inc | 0.95% |
| Goldman Sachs Group Inc/The | 0.82% |
| JPMorgan Chase & Co | 0.77% |
| Oracle Corp | 0.75% |
| Goldman Sachs Group Inc/The | 0.72% |
| Bank of America Corp | 0.70% |
| JPMorgan Chase & Co | 0.70% |
| Morgan Stanley | 0.65% |
| Goldman Sachs Group Inc/The | 0.64% |
| HSBC Holdings PLC | 0.63% |
VBCE Prospectus and SEC Filings
Official Vanguard Target Maturity 2031 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.