Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG)

Assets	$13.36M
Expense Ratio	0.08%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$1.17
Dividend Yield	1.58%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,142
Open	74.28
Previous Close	74.23
Day's Range	74.28 - 74.35
52-Week Low	74.07
52-Week High	76.32
Beta	n/a
Holdings	356
Inception Date	Mar 10, 2026

About VBCG

Fund Home Page

The Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) 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 2033. The fund will terminate on December 15, 2033 VBCG was launched on Mar 10, 2026 and is issued by Vanguard.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VBCG
• ETF Provider: Vanguard
• Index Tracked: ICE 2033 Maturity US Corporate Constrained Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.277	Aug 5, 2026
Jul 1, 2026	$0.2691	Jul 6, 2026
Jun 1, 2026	$0.2892	Jun 3, 2026
May 1, 2026	$0.3381	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