Vanguard Target Maturity 2030 Corporate Bond ETF
(VBCD) Vanguard Target Maturity 2030 Corporate Bond ETF
Related documents
About this fund
Fund objectives
Vanguard Target Maturity 2030 Corporate Bond ETF seeks to track the performance of a market-weighted index composed of U.S. dollar-dominated, investment-grade corporate bonds maturing in 2030.
Why this fund
- Seeks to track the performance of the ICE 2030 Maturity US Corporate Constrained Index.
- Diversified exposure to investment-grade corporate bonds maturing in 2030.
- Follows a passively managed, index-sampling approach.
- Provides current income and distribution on fund's net assets upon liquidation on or about December 15, 2030.
Fund facts
Share class inception
Mar 24 2026
Listing date
Mar 26 2026
Share class assets'
Total assets
Strategy
Index
Asset class
Bond
Investment Approach
—
Index ticker
C0AL2030
Benchmark
ICE 2030 Maturity US Corporate Constrained Index
Distribution Frequency
Monthly
Domicile
United Sates
Management
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 674 | 672 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.7% | 5.7% | Sep 30 2026 |
| Average Duration | 3.3 Years | 3.3 Years | Sep 30 2026 |
| Average maturity | 3.8 Years | 3.7 Years | Sep 30 2026 |
| Cash Investment | 0.5% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.59% |
| AA | 9.78% |
| A | 46.18% |
| BBB | 43.27% |
| U.S. Government | 0.04% |
| Not Rated | 0.13% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Utilities | 4.85% |
| Industrial | 57.47% |
| Finance | 37.24% |
| Treasury / Agency | 0.04% |
| Other | 0.40% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.13% |
| 1 - 5 Years | 95.90% |
| 5 - 10 Years | 3.97% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| T-Mobile USA Inc | 1.06696% | $634,365.31 | 672,000 | 3.88% | Apr 15 2030 |
| Citigroup Inc | 0.66558% | $395,724.72 | 437,000 | 2.67% | Jan 29 2031 |
| Wells Fargo & Co | 0.60749% | $361,189.13 | 400,000 | 2.57% | Feb 11 2031 |
| Boeing Co/The | 0.60441% | $359,353.44 | 366,000 | 5.15% | May 01 2030 |
| Morgan Stanley Private Bank NA | 0.58530% | $347,994.20 | 367,000 | 4.46% | Nov 19 2031 |
| Deutsche Telekom International Finance BV | 0.56913% | $338,380.28 | 312,000 | 8.25% | Jun 15 2030 |
| Bank of America Corp | 0.53212% | $316,373.04 | 352,000 | 2.59% | Apr 29 2031 |
| Morgan Stanley | 0.52749% | $313,622.49 | 319,000 | 5.23% | Jan 15 2031 |
| Citigroup Inc | 0.49220% | $292,640.59 | 307,000 | 4.50% | Sep 11 2031 |
| Goldman Sachs Group Inc/The | 0.48597% | $288,938.57 | 306,000 | 4.37% | Oct 21 2031 |
Prices and distribution
Prices
NAV Price (USD)
$73.99
USDChange
-$0.08-0.11% As at Nov 06 2026
Market price (USD)
$74.10
Change
-$0.08-0.11% As at Nov 06 2026
NAV 52-week high
$75.96
As at Nov 09 2026
Market price 52-week high
$76.02
As at Nov 09 2026
NAV 52-week low
$73.04
As at Nov 09 2026
Market price 52-week low
$73.09
As at Nov 09 2026
NAV 52-week difference
$2.92
Change
+3.84% As at Nov 09 2026
Market price 52-week difference
$2.93
Change
+3.85% As at Nov 09 2026
Outstanding shares
1,140,000
As at Oct 31 2026
Discount
$0.11
Change
+0.14% As at Nov 06 2026
Historical Prices
-
Inception date
Mar 24 2026
Listing date
Mar 26 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $73.9900 | $74.0950 |
| Nov 05 2026 | $74.0700 | $74.1795 |
| Nov 04 2026 | $73.9300 | $74.0250 |
| Nov 03 2026 | $73.7100 | $73.8196 |
| Nov 02 2026 | $73.8000 | $73.8622 |
| Oct 30 2026 | $74.0600 | $74.0966 |
| Oct 29 2026 | $73.9000 | $73.9664 |
| Oct 28 2026 | $73.7700 | $73.8178 |
| Oct 27 2026 | $73.7800 | $73.8706 |
| Oct 26 2026 | $73.7600 | $73.8450 |
Distribution history
Distribution frequency
Monthly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.2616 | Nov 02 2026 | Nov 02 2026 | Nov 04 2026 |
| Income | $0.2606 | Oct 01 2026 | Oct 01 2026 | Oct 05 2026 |
| Income | $0.2615 | Sep 01 2026 | Sep 01 2026 | Sep 03 2026 |
| Income | $0.2661 | Aug 03 2026 | Aug 03 2026 | Aug 05 2026 |
| Income | $0.2618 | Jul 01 2026 | Jul 01 2026 | Jul 06 2026 |
| Income | $0.2529 | Jun 01 2026 | Jun 01 2026 | Jun 03 2026 |
| Income | $0.1055 | May 01 2026 | May 01 2026 | May 05 2026 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: National Association of Securities Dealers Automated Quotations
Fund codes
- CUSIP:921938874
- ISIN:US9219388744
- Reuters:VBCD.OQ
- SEDOL:BTY5YT0