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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.5% | ▼ −0.5% | — | — | — | — | ▲ +0.5% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
As a component of the Vanguard Target Maturity Corporate Bond series, VBCE distinguishes itself by functioning more like a standalone bond than a conventional bond fund. Rather than offering continuous exposure to a segment of the US corporate investment-grade bond market, this fund provides a specific, "bullet" maturity date of December 15, 2031. As this target date approaches, the fund's remaining maturity, duration, and yield-to-maturity will gradually diminish. On its predetermined expiration date, VBCE will liquidate, distributing all capital back to its investors. This particular design makes it an excellent tool for constructing bond ladders. In essence, VBCE presents an efficient way to gain exposure to a diverse collection of high-quality US corporate bonds, all while replicating the natural progression of an individual bond's existence.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.28 |
| 2026-10-01 | 2026-10-05 | $0.28 |
| 2026-09-01 | 2026-09-03 | $0.28 |
| 2026-08-03 | 2026-08-05 | $0.28 |
| 2026-07-01 | 2026-07-06 | $0.27 |
| 2026-06-01 | 2026-06-03 | $0.26 |
| 2026-05-01 | 2026-05-05 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VBCE.