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VBCG · NASDAQ · ETF

Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) Price, Holdings & Fees

$510.46−0.64%−$3.28End-of-day price as of Oct 9, 2026

Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) closed at $510.46 on Oct 9, 2026, down 0.64% from the previous close of $513.74.

Share price, past year

1Y +9.55%

52-week range $435.82 – $537.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$510.46
Sep 30, 2026$520.89
Aug 31, 2026$522.85
Jul 31, 2026$525.03
Jun 30, 2026$518.74
May 29, 2026$517.72
Apr 30, 2026$505.85
Mar 31, 2026$502.89
Feb 27, 2026$499.23
Jan 30, 2026$494.43
Dec 31, 2025$496.25
Nov 28, 2025$490.08
Oct 31, 2025$447.11

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$10.6M
as of Jun 30, 2026
Holdings
350
as of Jun 30, 2026
52-week range
$435.82 – $537.29

Vanguard Target Maturity 2033 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Vanguard Target Maturity 2033 Corporate Bond ETF held 350 investments worth $10.56M as of Jun 30, 2026. Its largest holding was Wells Fargo & Co, at 1.54% of the fund.

Vanguard Target Maturity 2033 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Wells Fargo & Co1.54%$163.04K
2Bank of America Corp1.42%$149.43K
3Morgan Stanley1.34%$141.14K
4Pfizer Investment Enterprises Pte Ltd1.28%$134.71K
5JPMorgan Chase & Co1.04%$109.83K
6Goldman Sachs Group Inc/The0.93%$98.58K
7JPMorgan Chase & Co0.89%$94.21K
8Oracle Corp0.87%$92.26K
9Amgen Inc0.87%$91.59K
10Wells Fargo & Co0.85%$89.35K
11Intel Corp0.84%$88.97K
12Amazon.com Inc0.84%$88.54K
13Bank of America Corp0.84%$88.17K
14Verizon Communications Inc0.82%$87.02K
15HSBC Holdings PLC0.82%$86.69K
16T-Mobile USA Inc0.78%$81.95K
17Merck & Co Inc0.76%$80.09K
18Alphabet Inc0.75%$79.27K
19AT&T Inc0.72%$76.46K
20Salesforce Inc0.70%$74.14K
21Abbott Laboratories0.70%$73.72K
22Barclays PLC0.65%$69.11K
23Citigroup Inc0.65%$68.94K
24Energy Transfer LP0.60%$63.15K
25AT&T Inc0.59%$62.64K

Top 25 of 350 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Target Maturity 2033 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.35%
Cash and short-term investments0.28%
Vanguard Target Maturity 2033 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States81.00%
United Kingdom4.66%
Canada3.49%
Japan2.48%
Singapore1.28%
Spain1.27%
Netherlands0.84%
Australia0.80%
Ireland0.72%
Luxembourg0.51%

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 2033 Corporate Bond ETF's total return was +1.05%, as reported to the SEC.

Vanguard Target Maturity 2033 Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.08%
May 31, 2026+0.45%
Apr 30, 2026+0.52%

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 2033 Corporate Bond ETF
Ticker
VBCG
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000101289
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 2033 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is VBCG's price?

Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) closed at $510.46 on Oct 9, 2026, down 0.64% from the previous close of $513.74.

What is VBCG's expense ratio?

Vanguard Target Maturity 2033 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does VBCG hold?

Vanguard Target Maturity 2033 Corporate Bond ETF held 350 investments worth $10.56M as of Jun 30, 2026. Its largest holding was Wells Fargo & Co, at 1.54% of the fund. Its five largest holdings were Wells Fargo & Co, Bank of America Corp, Morgan Stanley, Pfizer Investment Enterprises Pte Ltd, JPMorgan Chase & Co.

How has VBCG performed?

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2033 Corporate Bond ETF's total return was +1.05%, 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