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VBCD · NASDAQ · ETF

Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) Price, Holdings & Fees

$535.08+0.72%+$3.85End-of-day price as of Oct 9, 2026

Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) closed at $535.08 on Oct 9, 2026, up 0.72% from the previous close of $531.23.

Share price, past year

1Y −10.76%

52-week range $516.39 – $650.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$535.08
Sep 30, 2026$528.88
Aug 31, 2026$551.96
Jul 31, 2026$571.95
Jun 30, 2026$580.67
May 29, 2026$597.71
Apr 30, 2026$600.47
Mar 31, 2026$565.48
Feb 27, 2026$577.99
Jan 30, 2026$563.14
Dec 31, 2025$594.17
Nov 28, 2025$631.60
Oct 31, 2025$642.35

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$39.2M
as of Jun 30, 2026
Holdings
670
as of Jun 30, 2026
52-week range
$516.39 – $650.62

Vanguard Target Maturity 2030 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Vanguard Target Maturity 2030 Corporate Bond ETF held 670 investments worth $39.22M as of Jun 30, 2026. Its largest holding was T-Mobile USA Inc, at 1.04% of the fund.

Vanguard Target Maturity 2030 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1T-Mobile USA Inc1.04%$408.95K
2Boeing Co/The0.64%$252.02K
3Morgan Stanley Private Bank NA0.59%$232.94K
4Wells Fargo & Co0.57%$224.08K
5Morgan Stanley0.56%$218.46K
6Citigroup Inc0.54%$213.12K
7Deutsche Telekom International Finance BV0.54%$212.62K
8Citigroup Inc0.53%$209.01K
9Alphabet Inc0.50%$195.84K
10Oracle Corp0.49%$193.06K
11JPMorgan Chase & Co0.49%$191.13K
12Bank of America Corp0.48%$187.52K
13Meta Platforms Inc0.48%$187.00K
14Bank of America Corp0.47%$184.44K
15Pacific Gas and Electric Co0.47%$184.19K
16Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.47%$183.14K
17British Telecommunications PLC0.46%$182.03K
18Morgan Stanley0.46%$178.97K
19AT&T Inc0.44%$173.58K
20Morgan Stanley0.44%$170.94K
21Goldman Sachs Group Inc/The0.43%$168.81K
22HSBC Holdings PLC0.42%$164.90K
23Wells Fargo & Co0.42%$164.67K
24Wells Fargo & Co0.41%$161.24K
25Citigroup Inc0.41%$160.67K

Top 25 of 670 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Target Maturity 2030 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.51%
Cash and short-term investments0.47%
Vanguard Target Maturity 2030 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States81.24%
United Kingdom4.19%
Japan3.82%
Canada3.30%
Australia1.11%
Netherlands0.99%
Germany0.79%
Cayman Islands0.75%
Spain0.73%
Ireland0.72%

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 2030 Corporate Bond ETF's total return was +0.73%, as reported to the SEC.

Vanguard Target Maturity 2030 Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.08%
May 31, 2026+0.22%
Apr 30, 2026+0.43%

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 2030 Corporate Bond ETF
Ticker
VBCD
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000101286
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 2030 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is VBCD's price?

Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) closed at $535.08 on Oct 9, 2026, up 0.72% from the previous close of $531.23.

What is VBCD's expense ratio?

Vanguard Target Maturity 2030 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does VBCD hold?

Vanguard Target Maturity 2030 Corporate Bond ETF held 670 investments worth $39.22M as of Jun 30, 2026. Its largest holding was T-Mobile USA Inc, at 1.04% of the fund. Its five largest holdings were T-Mobile USA Inc, Boeing Co/The, Morgan Stanley Private Bank NA, Wells Fargo & Co, Morgan Stanley.

How has VBCD performed?

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2030 Corporate Bond ETF's total return was +0.73%, 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