VBCC Vanguard Target Maturity 2029 Corporate Bond ETF
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Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2026-03-24
- Has Options
- No
- Homepage
- https://investor.vanguard.com/etf
- Expense ratio
- 0.08% issuer, Oct 22, 2026
- Assets
- $39M SEC filing, Jun 30, 2026
- Trailing yield
- 1.88% paid monthly
- Average daily volume
- $1.7M 30 sessions
- Holdings
- 654 top 10 are 6.2%
- Listed
- Mar 24, 2026 Nasdaq
- Net asset value
- $74.08 issuer, Oct 21, 2026 · closed +0.12% to NAV
- 30-day SEC yield
- 5.38% issuer, Oct 19, 2026
Moves with. Long Treasuries (25% of its variance, beta 0.10); US dollar (10% of its variance, beta -0.09); Gold (10% of its variance, beta 0.02); US large-cap stocks (5% of its variance, beta 0.02). These factors explain 57% of its daily moves over the last year.
Stated objective. Vanguard Target Maturity 2029 Corporate Bond ETF (the Fund) seeks to track the performance of a market-weighted index composed of U.S. dollar-dominated, investment-grade corporate bonds maturing in 2029. (from the fund's prospectus)
All 654 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Jun 2026
- +$7.5M latest reported month
- Latest 3 months
- +$35M +88.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$7.5M |
| May 2026 | +$14M |
| Apr 2026 | +$14M |
| Mar 2026 | +$4.5M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2662 | CD |
| 2026-09-01 | 2026-09-03 | $0.2610 | CD |
| 2026-08-03 | 2026-08-05 | $0.2723 | CD |
| 2026-07-01 | 2026-07-06 | $0.2527 | CD |
| 2026-06-01 | 2026-06-03 | $0.2568 | CD |
| 2026-05-01 | 2026-05-05 | $0.0846 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | AbbVie Inc | 0.79% | Corporate Bond | US |
| — | JPMorgan Chase & Co | 0.75% | Corporate Bond | US |
| — | Salesforce Inc | 0.64% | Corporate Bond | US |
| — | Morgan Stanley | 0.64% | Corporate Bond | US |
| — | Goldman Sachs Group Inc/The | 0.62% | Corporate Bond | US |
| — | Wells Fargo & Co | 0.60% | Corporate Bond | US |
| — | Morgan Stanley | 0.56% | Corporate Bond | US |
| — | Amazon.com Inc | 0.55% | Corporate Bond | US |
| — | NVIDIA Corp | 0.54% | Corporate Bond | US |
| — | International Business Machines Corp | 0.52% | Corporate Bond | US |
| — | Citigroup Inc | 0.49% | Corporate Bond | US |
| — | HSBC Holdings PLC | 0.48% | Corporate Bond | GB |
| — | Citigroup Inc | 0.48% | Corporate Bond | US |
| — | Verizon Communications Inc | 0.47% | Corporate Bond | US |
| — | Bank of America Corp | 0.45% | Corporate Bond | US |
| — | AT&T Inc | 0.45% | Corporate Bond | US |
| — | Anheuser-Busch InBev Worldwide Inc | 0.45% | Corporate Bond | US |
| — | Bank of America Corp | 0.45% | Corporate Bond | US |
| — | Fiserv Inc | 0.44% | Corporate Bond | US |
| — | Alphabet Inc | 0.43% | Corporate Bond | US |
| — | JPMorgan Chase & Co | 0.40% | Corporate Bond | US |
| — | Morgan Stanley | 0.39% | Corporate Bond | US |
| — | Cisco Systems Inc | 0.38% | Corporate Bond | US |
| — | Goldman Sachs Group Inc/The | 0.38% | Corporate Bond | US |
| — | JPMorgan Chase & Co | 0.38% | Corporate Bond | US |
| — | AbbVie Inc | 0.38% | Corporate Bond | US |
| — | Oracle Corp | 0.37% | Corporate Bond | US |
| — | Bank of America Corp | 0.37% | Corporate Bond | US |
| — | Amazon.com Inc | 0.36% | Corporate Bond | US |
| — | Wells Fargo & Co | 0.36% | Corporate Bond | US |
| — | Wells Fargo & Co | 0.36% | Corporate Bond | US |
| — | Sumitomo Mitsui Financial Group Inc | 0.35% | Corporate Bond | JP |
| — | Ford Motor Credit Co LLC | 0.35% | Corporate Bond | US |
| — | Fidelity National Information Services Inc | 0.35% | Corporate Bond | US |
| — | HSBC Holdings PLC | 0.34% | Corporate Bond | GB |
| — | Morgan Stanley Bank NA | 0.34% | Corporate Bond | US |
| — | Citigroup Inc | 0.34% | Corporate Bond | US |
| — | Abbott Laboratories | 0.33% | Corporate Bond | US |
| — | JPMorgan Chase & Co | 0.33% | Corporate Bond | US |
| — | PNC Financial Services Group Inc/The | 0.33% | Corporate Bond | US |
| — | Barclays PLC | 0.32% | Corporate Bond | GB |
| — | HSBC Holdings PLC | 0.32% | Corporate Bond | GB |
| — | JPMorgan Chase & Co | 0.32% | Corporate Bond | US |
| — | Ford Motor Credit Co LLC | 0.32% | Corporate Bond | US |
| — | Citigroup Inc | 0.32% | Corporate Bond | US |
| — | Royal Bank of Canada | 0.31% | Corporate Bond | CA |
| — | HSBC Holdings PLC | 0.31% | Corporate Bond | GB |
| — | Morgan Stanley Private Bank NA | 0.31% | Corporate Bond | US |
| — | Mitsubishi UFJ Financial Group Inc | 0.31% | Corporate Bond | JP |
| — | Bank of America Corp | 0.31% | Corporate Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.06% | $38.5M | 600 |
| Short-term investment | 0.51% | $201871 | 1 |
| US Treasury | 0.19% | $76416 | 1 |
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | 0.68% | 0.68% |
| Apr | 0.22% | 0.22% |
| May | 0.21% | 0.21% |
| Jun | 0.25% | 0.25% |
| Jul | -0.01% | -0.01% |
| Aug | 0.20% | 0.20% |
| Sep | -0.93% | -0.93% |
| Oct | 0.56%* | 0.56% |
| Nov | -- | -- |
| Dec | -- | -- |
| Total | 1.18% | 1.18% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Stable technical indicators, low volatility, and mixed news sentiment
Primary Risks: Lack of recent market-moving news, potential for sideways movement
Investment Thesis: VBCC is a stable stock with a low-volatility profile, suitable for investors seeking consistent returns.
Recent News Sentiment Impact: Neutral, as there are no recent news headlines to influence the analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Sideways
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Range-bound
Support/Resistance Levels:
- Upper: $75.57
- Middle: $75.19
- Lower: $74.80
Momentum Signals:
- RSI (14): 36.76 (neutral)
- MACD: -0.09 / Signal: -0.05 / Histogram: -0.04 (bearish, but near-neutral crossover)
Volume Analysis:
- Volume SMA 20: 14725.07
- On-Balance Volume (OBV): -194527.68
- Volume Rate of Change: 1.49%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as there is no recent market-moving news to influence the analysis.
Catalyst Identification: No upcoming events or announcements that could impact the stock's performance.
Market Narrative: The lack of recent news headlines and stable technical indicators suggest a sideways movement in the short-term, with potential for an uptrend in the medium-term if the bullish momentum signals strengthen.
Risk & Volatility Assessment
Beta Interpretation: Low risk, as VBCC has a beta of 0.08 (vs SPY).
Volatility Regime: Low volatility, as the stock's historical volatility is within a relatively stable range.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection: Support levels and risk management considerations are focused on the $74.80 level.
Market Context & Positioning
Sector Performance: VBCC is performing similarly to its sector peers, with a relatively stable profile.
Institutional Activity: Institutional interest is low, as there is no recent activity in the options market or significant trading volume.
Correlation Analysis: VBCC's correlation with the broader market is 0.45, indicating a moderate relationship.
Relative Valuation: VBCC is positioned within a relatively stable range, with no clear upside or downside catalysts at present.
Key Levels & Action Items
Critical Price Levels:
- Support: $74.80
- Resistance: $75.57
Breakout/Breakdown Levels:
- Breakout above $75.57 could indicate a medium-term uptrend.
- Breakdown below $74.80 could signal a potential short-term downturn.
Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock's performance.
Risk Management: Stop-loss levels should be set around $74.50, and position sizing considerations are focused on the $75.00 level.
Conclusion
VBCC is a low-volatility stock with a stable technical profile, suitable for investors seeking consistent returns. The lack of recent market-moving news and mixed momentum signals suggest a sideways movement in the short-term, with potential for an uptrend in the medium-term if the bullish momentum signals strengthen. Investors should focus on risk management considerations and position sizing strategies to optimize their investment in VBCC.
VBCC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 145
Period: 252 trading days
Low volatility - stock moves less than market
VBCC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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