Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB)

Assets	n/a
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$0.07
Dividend Yield	0.10%
Ex-Dividend Date	May 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,500
Open	75.46
Previous Close	75.70
Day's Range	75.35 - 75.46
52-Week Low	74.93
52-Week High	75.74
Beta	n/a
Holdings	545
Inception Date	Mar 10, 2026

About VBCB

Fund Home Page

The Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of USD-denominated corporate bonds maturing between January and December 2030. The fund will terminate on December 15, 2028 VBCB was launched on Mar 10, 2026 and is issued by Vanguard.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VBCB
• ETF Provider: Vanguard
• Index Tracked: ICE 2028 Maturity US Corporate Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0721	May 5, 2026