Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 73.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 52.2M USD |
| Net asset value per share | 72.91 USD |
| Inception | Mar 24, 2026 |
| Sponsor | Vanguard |
| Asset class | Target Maturity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 593 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Space Exploration Technologies Corp 5.35% 07/15/2031 (not a company) | 1.19% |
| 2 | Amazon.com Inc 4.25% 03/13/2031 (not a company) | 0.90% |
| 3 | Goldman Sachs Group Inc/The 2.38% 07/21/2032 (not a company) | 0.79% |
| 4 | Amazon.com Inc 4.80% 07/09/2031 (not a company) | 0.72% |
| 5 | JPMorgan Chase & Co 4.62% 04/23/2032 (not a company) | 0.72% |
| 6 | Bank of America Corp 2.30% 07/21/2032 (not a company) | 0.70% |
| 7 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 (not a company) | 0.69% |
| 8 | NVIDIA Corp 4.50% 06/15/2031 (not a company) | 0.66% |
| 9 | Morgan Stanley 4.81% 04/16/2032 (not a company) | 0.64% |
| 10 | Oracle Corp 4.95% 02/04/2031 (not a company) | 0.61% |
| 11 | JPMorgan Chase & Co 5.04% 07/23/2032 (not a company) | 0.59% |
| 12 | Morgan Stanley 1.93% 04/28/2032 (not a company) | 0.58% |
| 13 | Goldman Sachs Group Inc/The 2.65% 10/21/2032 (not a company) | 0.57% |
| 14 | Wells Fargo & Co 4.84% 05/20/2032 (not a company) | 0.56% |
| 15 | Bank of America Corp 4.70% 04/23/2032 (not a company) | 0.55% |
| 16 | Citibank NA 4.85% 06/18/2032 (not a company) | 0.54% |
| 17 | JPMorgan Chase & Co 1.95% 02/04/2032 (not a company) | 0.54% |
| 18 | Salesforce Inc 4.90% 09/15/2031 (not a company) | 0.54% |
| 19 | JPMorgan Chase & Co 2.54% 11/08/2032 (not a company) | 0.51% |
| 20 | Alphabet Inc 4.10% 02/15/2031 (not a company) | 0.51% |
| 21 | Alphabet Inc 4.88% 08/15/2031 (not a company) | 0.50% |
| 22 | Orange SA 9.00% 03/01/2031 (not a company) | 0.50% |
| 23 | AT&T Inc 2.75% 06/01/2031 (not a company) | 0.49% |
| 24 | Meta Platforms Inc 4.55% 05/15/2031 (not a company) | 0.48% |
| 25 | Verizon Communications Inc 2.55% 03/21/2031 (not a company) | 0.48% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.