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VBCB · NASDAQ · ETF

Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) Price, Holdings & Fees

$348.32+0.10%+$0.36End-of-day price as of Oct 9, 2026

Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) closed at $348.32 on Oct 9, 2026, up 0.10% from the previous close of $347.96.

Share price, past year

1Y +2.62%

52-week range $280.26 – $353.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$348.32
Sep 30, 2026$346.62
Aug 31, 2026$328.21
Jul 31, 2026$318.09
Jun 30, 2026$296.72
May 29, 2026$284.09
Apr 30, 2026$303.64
Mar 31, 2026$310.85
Feb 27, 2026$314.17
Jan 30, 2026$320.32
Dec 31, 2025$312.88
Nov 28, 2025$330.46
Oct 31, 2025$345.93

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$46.8M
as of Jun 30, 2026
Holdings
651
as of Jun 30, 2026
52-week range
$280.26 – $353.63

Vanguard Target Maturity 2028 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Vanguard Target Maturity 2028 Corporate Bond ETF held 651 investments worth $46.81M as of Jun 30, 2026. Its largest holding was CVS Health Corp, at 0.72% of the fund.

Vanguard Target Maturity 2028 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1CVS Health Corp0.72%$339.25K
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.70%$327.27K
3Wells Fargo & Co0.63%$293.93K
4Goldman Sachs Bank USA/New York NY0.59%$275.11K
5Bank of America Corp0.59%$273.91K
6JPMorgan Chase & Co0.58%$271.81K
7Bank of America Corp0.58%$271.16K
8Morgan Stanley0.58%$269.67K
9Goldman Sachs Group Inc/The0.56%$263.24K
10Cigna Group/The0.56%$260.88K
11Comcast Corp0.56%$260.63K
12Morgan Stanley0.53%$247.58K
13AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.53%$247.50K
14JPMorgan Chase & Co0.51%$239.04K
15HSBC Holdings PLC0.50%$236.29K
16Pfizer Investment Enterprises Pte Ltd0.50%$232.21K
17NVIDIA Corp0.49%$229.54K
18Morgan Stanley0.45%$211.22K
19RTX Corp0.45%$210.37K
20Goldman Sachs Group Inc/The0.45%$210.20K
21Wells Fargo & Co0.42%$198.21K
22Salesforce Inc0.42%$197.80K
23Amgen Inc0.41%$193.84K
24Goldman Sachs Group Inc/The0.41%$192.93K
25Sprint Capital Corp0.41%$191.69K

Top 25 of 651 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Target Maturity 2028 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.35%
Cash and short-term investments0.70%
Vanguard Target Maturity 2028 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States80.27%
United Kingdom4.38%
Canada4.18%
Japan3.12%
Australia1.93%
Ireland0.90%
Spain0.71%
Netherlands0.63%
Germany0.60%
Switzerland0.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2028 Corporate Bond ETF's total return was +0.78%, as reported to the SEC.

Vanguard Target Maturity 2028 Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.13%
May 31, 2026+0.29%
Apr 30, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Target Maturity 2028 Corporate Bond ETF
Ticker
VBCB
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000101284
SEC CIK
0000105544
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD WELLESLEY INCOME FUND, the trust behind Vanguard Target Maturity 2028 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is VBCB's price?

Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) closed at $348.32 on Oct 9, 2026, up 0.10% from the previous close of $347.96.

What is VBCB's expense ratio?

Vanguard Target Maturity 2028 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does VBCB hold?

Vanguard Target Maturity 2028 Corporate Bond ETF held 651 investments worth $46.81M as of Jun 30, 2026. Its largest holding was CVS Health Corp, at 0.72% of the fund. Its five largest holdings were CVS Health Corp, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Wells Fargo & Co, Goldman Sachs Bank USA/New York NY, Bank of America Corp.

How has VBCB performed?

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2028 Corporate Bond ETF's total return was +0.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures