Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB)

Assets	$150.10M
Expense Ratio	0.08%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.00M
Dividend	$1.51 (2.02%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,630
Open	74.95
Previous Close	75.07
Day's Range	74.87 - 74.95
52-Week Low	74.59
52-Week High	75.80
Beta	n/a
Holdings	666
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 bonds. 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
• Category: Target Maturity
• 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
Nov 2, 2026	$0.2643	Nov 4, 2026
Oct 1, 2026	$0.2636	Oct 5, 2026
Sep 1, 2026	$0.2037	Sep 3, 2026
Aug 3, 2026	$0.243	Aug 5, 2026
Jul 1, 2026	$0.2243	Jul 6, 2026
Jun 1, 2026	$0.2416	Jun 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error