Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE)

Assets	$47.87M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$0.90
Dividend Yield	1.20%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,597
Open	74.87
Previous Close	74.83
Day's Range	74.87 - 74.90
52-Week Low	74.57
52-Week High	76.29
Beta	n/a
Holdings	527
Inception Date	Mar 10, 2026

About VBCE

Fund Home Page

The Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) 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 2031. The fund will terminate on December 15, 2031 VBCE was launched on Mar 10, 2026 and is issued by Vanguard.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VBCE
• ETF Provider: Vanguard
• Index Tracked: ICE 2031 Maturity US Corporate Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.2753	Aug 5, 2026
Jul 1, 2026	$0.2736	Jul 6, 2026
Jun 1, 2026	$0.2571	Jun 3, 2026
May 1, 2026	$0.0951	May 5, 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:

Aug 24, 2026

Data Sources Report a data error