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VBCC · NASDAQ · ETF

Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) Price, Holdings & Fees

$557.13+0.92%+$5.07End-of-day price as of Oct 9, 2026

Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) closed at $557.13 on Oct 9, 2026, up 0.92% from the previous close of $552.06.

Share price, past year

1Y +24.29%

52-week range $414.97 – $560.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$557.13
Sep 30, 2026$550.44
Aug 31, 2026$534.73
Jul 31, 2026$485.39
Jun 30, 2026$509.56
May 29, 2026$531.93
Apr 30, 2026$483.69
Mar 31, 2026$492.17
Feb 27, 2026$522.76
Jan 30, 2026$485.35
Dec 31, 2025$459.39
Nov 28, 2025$436.55
Oct 31, 2025$429.36

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$39.2M
as of Jun 30, 2026
Holdings
602
as of Jun 30, 2026
52-week range
$414.97 – $560.60

Vanguard Target Maturity 2029 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Vanguard Target Maturity 2029 Corporate Bond ETF held 602 investments worth $39.24M as of Jun 30, 2026. Its largest holding was AbbVie Inc, at 0.90% of the fund.

Vanguard Target Maturity 2029 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1AbbVie Inc0.90%$354.29K
2Morgan Stanley0.75%$294.40K
3Citigroup Inc0.67%$262.76K
4Salesforce Inc0.66%$258.90K
5Goldman Sachs Group Inc/The0.62%$244.66K
6Bank of America Corp0.62%$244.36K
7Citigroup Inc0.58%$226.41K
8HSBC Holdings PLC0.56%$220.05K
9JPMorgan Chase & Co0.53%$208.36K
10Wells Fargo & Co0.52%$203.34K
11Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.51%$201.87K
12Morgan Stanley0.51%$200.72K
13HSBC Holdings PLC0.51%$200.49K
14AT&T Inc0.49%$193.73K
15Verizon Communications Inc0.49%$193.35K
16Bank of America Corp0.48%$186.82K
17Amazon.com Inc0.47%$185.98K
18Oracle Corp0.47%$185.37K
19Wells Fargo & Co0.45%$177.65K
20Fiserv Inc0.45%$175.64K
21Sumitomo Mitsui Financial Group Inc0.45%$175.06K
22Anheuser-Busch InBev Worldwide Inc0.45%$174.95K
23Ford Motor Credit Co LLC0.43%$167.55K
24JPMorgan Chase & Co0.43%$167.26K
25JPMorgan Chase & Co0.43%$167.19K

Top 25 of 602 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Target Maturity 2029 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.26%
Cash and short-term investments0.51%
Vanguard Target Maturity 2029 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States81.78%
United Kingdom5.28%
Canada3.72%
Japan2.55%
Ireland0.94%
Spain0.94%
Netherlands0.87%
Australia0.43%
Germany0.41%
Switzerland0.29%

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 2029 Corporate Bond ETF's total return was +0.69%, as reported to the SEC.

Vanguard Target Maturity 2029 Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+0.26%
Apr 30, 2026+0.33%

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 2029 Corporate Bond ETF
Ticker
VBCC
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000101285
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 2029 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is VBCC's price?

Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) closed at $557.13 on Oct 9, 2026, up 0.92% from the previous close of $552.06.

What is VBCC's expense ratio?

Vanguard Target Maturity 2029 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does VBCC hold?

Vanguard Target Maturity 2029 Corporate Bond ETF held 602 investments worth $39.24M as of Jun 30, 2026. Its largest holding was AbbVie Inc, at 0.90% of the fund. Its five largest holdings were AbbVie Inc, Morgan Stanley, Citigroup Inc, Salesforce Inc, Goldman Sachs Group Inc/The.

How has VBCC performed?

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2029 Corporate Bond ETF's total return was +0.69%, 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