Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC)

Assets	n/a
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$0.34
Dividend Yield	0.45%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,890
Open	75.35
Previous Close	75.70
Day's Range	75.32 - 75.35
52-Week Low	74.86
52-Week High	75.93
Beta	n/a
Holdings	472
Inception Date	Mar 10, 2026

About VBCC

Fund Home Page

The Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) 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, 2029 VBCC was launched on Mar 10, 2026 and is issued by Vanguard.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VBCC
• ETF Provider: Vanguard
• Index Tracked: ICE 2029 Maturity US Corporate Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.2568	Jun 3, 2026
May 1, 2026	$0.0846	May 5, 2026