VBCJ · NASDAQ · ETF
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) Price, Holdings & Fees
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) closed at $283.67 on Oct 9, 2026, up 0.80% from the previous close of $281.43.
Share price, past year
1Y +13.32%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $283.67 |
| Sep 30, 2026 | $287.70 |
| Aug 31, 2026 | $291.17 |
| Jul 31, 2026 | $299.70 |
| Jun 30, 2026 | $285.94 |
| May 29, 2026 | $268.87 |
| Apr 30, 2026 | $256.59 |
| Mar 31, 2026 | $256.25 |
| Feb 27, 2026 | $250.59 |
| Jan 30, 2026 | $262.66 |
| Dec 31, 2025 | $250.78 |
| Nov 28, 2025 | $241.92 |
| Oct 31, 2025 | $238.25 |
Key statistics
- Expense ratio
- 0.08%
- as of Sep 30, 2025
- Net assets
- $12.1M
- as of Jun 30, 2026
- Holdings
- 224
- as of Jun 30, 2026
- 52-week range
- $235.76 – $303.70
Vanguard Target Maturity 2036 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
Vanguard Target Maturity 2036 Corporate Bond ETF held 224 investments worth $12.10M as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 2.29% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Meta Platforms Inc | 2.29% | $276.97K |
| 2 | Amazon.com Inc | 2.27% | $274.60K |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.96% | $237.47K |
| 4 | Oracle Corp | 1.86% | $224.95K |
| 5 | Salesforce Inc | 1.72% | $208.41K |
| 6 | Goldman Sachs Group Inc/The | 1.67% | $202.32K |
| 7 | Alphabet Inc | 1.61% | $194.57K |
| 8 | Morgan Stanley | 1.50% | $181.94K |
| 9 | Morgan Stanley | 1.42% | $172.14K |
| 10 | Abbott Laboratories | 1.36% | $165.07K |
| 11 | Bank of America Corp | 1.36% | $164.46K |
| 12 | Wells Fargo & Co | 1.29% | $156.17K |
| 13 | Honeywell Aerospace Inc | 1.23% | $148.70K |
| 14 | JPMorgan Chase & Co | 1.16% | $139.97K |
| 15 | Bank of America Corp | 1.15% | $138.65K |
| 16 | HSBC Holdings PLC | 1.11% | $134.42K |
| 17 | JPMorgan Chase & Co | 0.93% | $112.33K |
| 18 | Broadcom Inc | 0.91% | $109.55K |
| 19 | JPMorgan Chase & Co | 0.90% | $109.12K |
| 20 | Intel Corp | 0.88% | $106.39K |
| 21 | Novartis Capital Corp | 0.86% | $104.37K |
| 22 | Verizon Communications Inc | 0.85% | $102.39K |
| 23 | Telefonica Emisiones SA | 0.84% | $101.91K |
| 24 | Broadcom Inc | 0.83% | $99.95K |
| 25 | Eaton Corp | 0.77% | $93.21K |
Top 25 of 224 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.32% |
| Cash and short-term investments | 0.11% |
| Country | % of fund |
|---|---|
| United States | 86.51% |
| United Kingdom | 2.59% |
| Japan | 1.87% |
| Canada | 1.79% |
| Spain | 1.60% |
| Netherlands | 1.60% |
| Luxembourg | 1.01% |
| Liberia | 0.58% |
| Cayman Islands | 0.37% |
| Ireland | 0.29% |
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 2036 Corporate Bond ETF's total return was +1.26%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.11% |
| May 31, 2026 | +0.72% |
| Apr 30, 2026 | +0.42% |
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 2036 Corporate Bond ETF
- Ticker
- VBCJ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD WELLESLEY INCOME FUND
- SEC series ID
- S000101283
- SEC CIK
- 0000105544
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- Jun 1, 2026
- 485BPOSProspectus updateMar 23, 2026
- 485BPOSProspectus updateJan 28, 2026
- Nov 28, 2025
- 485BPOSProspectus updateNov 13, 2025
- 485BPOSProspectus updateNov 13, 2025
- 485BPOSProspectus updateNov 13, 2025
Shareholder reports and prospectuses are filed by VANGUARD WELLESLEY INCOME FUND, the trust behind Vanguard Target Maturity 2036 Corporate Bond ETF, and cover all of its funds.
Frequently asked questions
What is VBCJ's price?
Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) closed at $283.67 on Oct 9, 2026, up 0.80% from the previous close of $281.43.
What is VBCJ's expense ratio?
Vanguard Target Maturity 2036 Corporate Bond ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does VBCJ hold?
Vanguard Target Maturity 2036 Corporate Bond ETF held 224 investments worth $12.10M as of Jun 30, 2026. Its largest holding was Meta Platforms Inc, at 2.29% of the fund. Its five largest holdings were Meta Platforms Inc, Amazon.com Inc, Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, Oracle Corp, Salesforce Inc.
How has VBCJ performed?
Over the 3 months to Jun 30, 2026, Vanguard Target Maturity 2036 Corporate Bond ETF's total return was +1.26%, 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