Skip to content
Sign in

VBCE · NASDAQ · ETF

Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) Price, Holdings & Fees

$450.86+1.54%+$6.84End-of-day price as of Oct 9, 2026

Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) closed at $450.86 on Oct 9, 2026, up 1.54% from the previous close of $444.02.

Share price, past year

1Y +15.55%

52-week range $370.58 – $452.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$450.86
Sep 30, 2026$446.02
Aug 31, 2026$442.48
Jul 31, 2026$435.22
Jun 30, 2026$423.07
May 29, 2026$408.67
Apr 30, 2026$401.62
Mar 31, 2026$387.46
Feb 27, 2026$390.43
Jan 30, 2026$390.37
Dec 31, 2025$388.31
Nov 28, 2025$400.63
Oct 31, 2025$397.64

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$39.3M
as of Jun 30, 2026
Holdings
522
as of Jun 30, 2026
52-week range
$370.58 – $452.81

Vanguard Target Maturity 2031 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Vanguard Target Maturity 2031 Corporate Bond ETF held 522 investments worth $39.28M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 0.95% of the fund.

Vanguard Target Maturity 2031 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com Inc0.95%$372.24K
2Goldman Sachs Group Inc/The0.82%$320.81K
3JPMorgan Chase & Co0.77%$301.53K
4Oracle Corp0.75%$292.87K
5Goldman Sachs Group Inc/The0.72%$282.85K
6Bank of America Corp0.70%$274.69K
7JPMorgan Chase & Co0.70%$273.77K
8Morgan Stanley0.65%$254.00K
9Goldman Sachs Group Inc/The0.64%$252.70K
10HSBC Holdings PLC0.63%$248.48K
11Wells Fargo & Co0.61%$239.16K
12Morgan Stanley0.60%$237.29K
13AT&T Inc0.60%$235.51K
14JPMorgan Chase & Co0.60%$233.89K
15Verizon Communications Inc0.59%$232.41K
16Salesforce Inc0.58%$228.47K
17Alphabet Inc0.57%$222.07K
18Meta Platforms Inc0.56%$221.80K
19Bank of America Corp0.55%$215.52K
20Walt Disney Co/The0.55%$214.25K
21Apple Inc0.54%$213.97K
22Broadcom Inc0.53%$207.52K
23Orange SA0.52%$205.48K
24Bank of America Corp0.50%$195.84K
25Cisco Systems Inc0.50%$195.16K

Top 25 of 522 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Target Maturity 2031 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.73%
Cash and short-term investments0.19%
Vanguard Target Maturity 2031 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States86.13%
Canada2.65%
United Kingdom2.60%
Japan2.39%
Spain0.92%
Netherlands0.60%
Germany0.56%
France0.52%
Cayman Islands0.49%
Australia0.46%

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 2031 Corporate Bond ETF's total return was +0.84%, as reported to the SEC.

Vanguard Target Maturity 2031 Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.08%
May 31, 2026+0.27%
Apr 30, 2026+0.49%

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 2031 Corporate Bond ETF
Ticker
VBCE
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000101287
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 2031 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is VBCE's price?

Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) closed at $450.86 on Oct 9, 2026, up 1.54% from the previous close of $444.02.

What is VBCE's expense ratio?

Vanguard Target Maturity 2031 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does VBCE hold?

Vanguard Target Maturity 2031 Corporate Bond ETF held 522 investments worth $39.28M as of Jun 30, 2026. Its largest holding was Amazon.com Inc, at 0.95% of the fund. Its five largest holdings were Amazon.com Inc, Goldman Sachs Group Inc/The, JPMorgan Chase & Co, Oracle Corp, Goldman Sachs Group Inc/The.

How has VBCE performed?

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2031 Corporate Bond ETF's total return was +0.84%, 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