Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH)
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 72.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 11.9M USD |
| Net asset value per share | 71.72 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 353 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 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 (not a company) | 1.67% |
| 2 | Bank of America Corp 5.47% 01/23/2035 (not a company) | 1.32% |
| 3 | JPMorgan Chase & Co 5.29% 07/22/2035 (not a company) | 1.07% |
| 4 | Morgan Stanley 5.47% 01/18/2035 (not a company) | 1.00% |
| 5 | Bank of America Corp 5.52% 10/25/2035 (not a company) | 0.94% |
| 6 | Morgan Stanley 5.32% 07/19/2035 (not a company) | 0.93% |
| 7 | AbbVie Inc 5.05% 03/15/2034 (not a company) | 0.87% |
| 8 | Wells Fargo & Co 5.50% 01/23/2035 (not a company) | 0.83% |
| 9 | Citigroup Inc 5.83% 02/13/2035 (not a company) | 0.78% |
| 10 | JPMorgan Chase & Co 5.34% 01/23/2035 (not a company) | 0.77% |
| 11 | AT&T Inc 5.40% 02/15/2034 (not a company) | 0.76% |
| 12 | Bristol-Myers Squibb Co 5.20% 02/22/2034 (not a company) | 0.74% |
| 13 | Broadcom Inc 3.47% 04/15/2034 (not a company) | 0.73% |
| 14 | Bank of America Corp 5.42% 08/15/2035 (not a company) | 0.72% |
| 15 | Cisco Systems Inc 5.05% 02/26/2034 (not a company) | 0.72% |
| 16 | Wells Fargo & Co 5.21% 12/03/2035 (not a company) | 0.71% |
| 17 | Philip Morris International Inc 5.25% 02/13/2034 (not a company) | 0.70% |
| 18 | JPMorgan Chase & Co 4.95% 10/22/2035 (not a company) | 0.69% |
| 19 | Meta Platforms Inc 4.75% 08/15/2034 (not a company) | 0.68% |
| 20 | Boeing Co/The 3.60% 05/01/2034 (not a company) | 0.66% |
| 21 | Citigroup Inc 5.45% 06/11/2035 (not a company) | 0.66% |
| 22 | Goldman Sachs Group Inc/The 5.85% 04/25/2035 (not a company) | 0.65% |
| 23 | HCA Inc 5.45% 09/15/2034 (not a company) | 0.63% |
| 24 | Kroger Co/The 5.00% 09/15/2034 (not a company) | 0.63% |
| 25 | Oracle Corp 4.70% 09/27/2034 (not a company) | 0.63% |
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.