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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Target Maturity 2033 Corporate Bond ETF

VBCG | ETF

$75.33

$3.01 M

4.61%

$3.47

0.08%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.01 M

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

$75.6
$74.53
$76.32

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Target Maturity 2033 Corporate Bond ETF

VBCG | ETF

$75.33

$3.01 M

4.61%

$3.47

0.08%

VBCG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Target Maturity 2033 Corporate Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Mar 26, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the ICE 2033 Maturity US Corporate Constrained Index (the “Target Index”). The Target Index has a planned liquidation on or about December 15, 2033, and includes U.S. dollar-denominated, investment-grade corporate bonds scheduled to mature between January 1, 2033 and December 15, 2033. 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.The Fund is a term fund that will liquidate on or about December 15, 2033 (the “Planned Liquidation Date”). The Fund does not seek to return any predetermined amount at liquidation or in periodic distributions. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund also maintains a dollar-weighted average maturity consistent with that of the Target Index. When a bond included in the Target Index matures, its value at the time of maturity will continue to be represented in the Target Index by cash and cash equivalents until the Planned Liquidation Date. In order to track the performance of the Target Index during the 12 months prior to the Planned Liquidation Date, the Fund may reinvest the proceeds from maturing bonds in cash and/or cash equivalent investments or in other debt securities that are not included in the Target Index. Any such investments will be determined by the Fund’s advisor to have economic characteristics substantially identical to the economic characteristics of the components of the Target Index at the time of purchase. The Fund’s cash and cash equivalent investments may include, but are not limited to, government securities, repurchase agreements, or money market funds (including those managed by the Fund’s advisor). To the extent that the Fund invests in money market (or similar) funds, the Fund will incur the fees and expenses of such funds.The Fund’s plan of liquidation was approved by the board of trustees of Vanguard Wellesley Income Fund (the “Board”) and does not require additional shareholder approval. By 15 days prior to the Planned Liquidation Date, the Target Index is expected to consist almost entirely of cash and cash equivalent investments. On or around the Planned Liquidation Date, the Fund will wind up and liquidate. After deducting from the Fund’s assets the costs of, and amounts reserved for, any remaining liabilities, the Fund will distribute its remaining net assets to shareholders who hold shares at that time, in accordance with the plan of liquidation. The Board may extend the liquidation date if it determines the extension to be in the best interest of the Fund.The Fund should not be confused with a target date fund, which has assets that are managed according to a particular investment strategy that automatically transitions its asset allocation to more conservative investments over the life of the fund. The Fund is part of a series of target maturity ETFs that seek to provide investors with defined-maturity exposure to the U.S. investment-grade corporate bond market.
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VBCG - Performance

Return Ranking - Trailing

Period VBCG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VBCG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VBCG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VBCG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

VBCG - Holdings

Concentration Analysis

VBCG Category Low Category High VBCG % Rank
Net Assets 3.01 M N/A N/A N/A
Number of Holdings 331 N/A N/A N/A
Net Assets in Top 10 332 K N/A N/A N/A
Weighting of Top 10 11.02% N/A N/A N/A

Top 10 Holdings

  1. PFIZER INVSTMNT 1.32%
  2. BANK OF AMER CRP 1.31%
  3. JPMORGAN CHASE 1.22%
  4. AMGEN INC 1.12%
  5. WELLS FARGO CO 1.12%
  6. BANK OF AMER CRP 1.08%
  7. AMAZON.COM INC 1.05%
  8. ATT INC 0.98%
  9. WELLS FARGO CO 0.94%
  10. MORGAN STANLEY 0.87%

Asset Allocation

Weighting Return Low Return High VBCG % Rank
Bonds 		98.23% N/A N/A N/A
Cash 		1.77% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High VBCG % Rank
Cash & Equivalents 		0.56% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High VBCG % Rank
US 		98.23% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VBCG - Expenses

Operational Fees

VBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.08% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VBCG - Distributions

Dividend Yield Analysis

VBCG Category Low Category High VBCG % Rank
Dividend Yield 4.61% N/A N/A N/A

Dividend Distribution Analysis

VBCG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

VBCG Category Low Category High VBCG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VBCG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VBCG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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