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VBCI · NASDAQ · ETF

Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) Price, Holdings & Fees

$387.02−0.02%−$0.07End-of-day price as of Oct 9, 2026

Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) closed at $387.02 on Oct 9, 2026, down 0.02% from the previous close of $387.09.

Share price, past year

1Y +3.90%

52-week range $355.94 – $408.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$387.02
Sep 30, 2026$399.42
Aug 31, 2026$390.90
Jul 31, 2026$397.42
Jun 30, 2026$400.07
May 29, 2026$389.97
Apr 30, 2026$390.30
Mar 31, 2026$395.34
Feb 27, 2026$364.95
Jan 30, 2026$368.89
Dec 31, 2025$373.78
Nov 28, 2025$379.05
Oct 31, 2025$365.36

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$12.1M
as of Jun 30, 2026
Holdings
375
as of Jun 30, 2026
52-week range
$355.94 – $408.48

Vanguard Target Maturity 2035 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

Vanguard Target Maturity 2035 Corporate Bond ETF held 375 investments worth $12.10M as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 1.62% of the fund.

Vanguard Target Maturity 2035 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Meta Platforms Inc1.62%$195.58K
2Morgan Stanley1.05%$126.66K
3JPMorgan Chase & Co0.99%$119.49K
4Broadcom Inc0.92%$111.11K
5Goldman Sachs Group Inc/The0.91%$110.68K
6Citigroup Inc0.90%$109.44K
7Amazon.com Inc0.90%$108.94K
8Bank of America Corp0.89%$107.31K
9JPMorgan Chase & Co0.86%$104.65K
10Citigroup Inc0.81%$97.97K
11American Express Co0.76%$92.12K
12Bank of America Corp0.75%$90.90K
13Goldman Sachs Group Inc/The0.73%$88.37K
14Oracle Corp0.69%$83.25K
15Alphabet Inc0.69%$82.94K
16AbbVie Inc0.68%$82.41K
17Synopsys Inc0.66%$79.60K
18Oracle Corp0.66%$79.55K
19HSBC Holdings PLC0.63%$76.63K
20HSBC Holdings PLC0.63%$76.54K
21Morgan Stanley0.62%$74.57K
22Morgan Stanley0.61%$73.87K
23Wells Fargo & Co0.61%$73.82K
24JPMorgan Chase & Co0.60%$73.00K
25Mitsubishi UFJ Financial Group Inc0.58%$69.63K

Top 25 of 375 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Target Maturity 2035 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.40%
Cash and short-term investments0.20%
Vanguard Target Maturity 2035 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States86.90%
United Kingdom4.06%
Japan2.44%
Canada1.45%
Netherlands0.67%
Australia0.66%
Ireland0.62%
Spain0.57%
Mexico0.41%
Cayman Islands0.30%

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 2035 Corporate Bond ETF's total return was +1.27%, as reported to the SEC.

Vanguard Target Maturity 2035 Corporate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.14%
May 31, 2026+0.62%
Apr 30, 2026+0.50%

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 2035 Corporate Bond ETF
Ticker
VBCI
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD WELLESLEY INCOME FUND
SEC series ID
S000101291
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 2035 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is VBCI's price?

Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) closed at $387.02 on Oct 9, 2026, down 0.02% from the previous close of $387.09.

What is VBCI's expense ratio?

Vanguard Target Maturity 2035 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does VBCI hold?

Vanguard Target Maturity 2035 Corporate Bond ETF held 375 investments worth $12.10M as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 1.62% of the fund. Its five largest holdings were Meta Platforms Inc, Morgan Stanley, JPMorgan Chase & Co, Broadcom Inc, Goldman Sachs Group Inc/The.

How has VBCI performed?

Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2035 Corporate Bond ETF's total return was +1.27%, 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