Vanguard Target Maturity 2028 Corporate Bond ETF VBCB · ETF Open Vanguard Target Maturity 2028 Corporate Bond ETF in new tab
Weights
Country Weights
United States
United Kingdom
Canada
Japan
Australia
Ireland
Spain
Netherlands
Singapore
France
Hong Kong
Luxembourg
Austria
Bermuda
China
Vanguard Target Maturity 2028 Corporate Bond ETF Analysis (VBCB)
Investment Objective: Vanguard Target Maturity 2028 Corporate Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 75.07 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (83%),
United Kingdom (5%),
Canada (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Vanguard Target Maturity 2028 Corporate Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Vanguard Target Maturity 2028 Corporate Bond ETF?
Vanguard Target Maturity 2028 Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the target index or in securities determined by the fund’s advisor to have economic characteristics substantially identical to those of the target index components.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.99 USD
|
| Sept. 3, 2027 (estimated) | 0.2040 |
| Aug. 5, 2027 (estimated) | 0.2430 |
| July 6, 2027 (estimated) | 0.2243 |
| June 3, 2027 (estimated) | 0.2416 |
| May 5, 2027 (estimated) | 0.0721 |
| ▸2026 |
1.25 USD
|
| Oct. 5, 2026 | 0.2640 |
| Sept. 3, 2026 | 0.2040 |
| Aug. 5, 2026 | 0.2430 |
| July 6, 2026 | 0.2243 |
| June 3, 2026 | 0.2416 |
| May 5, 2026 | 0.0721 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Target Maturity 2028 Corporate Bond ETF | Oct 05, 2026 | Paid | 0.264 USD |
| Vanguard Target Maturity 2028 Corporate Bond ETF | Sep 03, 2026 | Paid | 0.204 USD |
| Vanguard Target Maturity 2028 Corporate Bond ETF | Aug 05, 2026 | Paid | 0.243 USD |
| Vanguard Target Maturity 2028 Corporate Bond ETF | Jul 06, 2026 | Paid | 0.2243 USD |
| Vanguard Target Maturity 2028 Corporate Bond ETF | Jun 03, 2026 | Paid | 0.2416 USD |
| Vanguard Target Maturity 2028 Corporate Bond ETF | May 05, 2026 | Paid | 0.0721 USD |
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