VBCG Vanguard Target Maturity 2033 Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VBCG — —
Key stats
About

Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) ETF

No description available.

Exchange
XNAS
Inception
2026-03-24
Has Options
No
Homepage
https://investor.vanguard.com/etf
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.08%
issuer, Oct 10, 2026
Assets
$11M
SEC filing, Jun 30, 2026
Trailing yield
2.42%
paid monthly
Average daily volume
$479K
30 sessions
Holdings
350
top 10 are 11.0%
Listed
Mar 24, 2026
Nasdaq
Closure risk, 12 months
3.0%
low: trading volume, age · model
FrenzyCap ETF score
56
how it is built
Cost86
Liquidity23
Scale0
Diversification100

Moves with. Long Treasuries (59% of its variance, beta 0.33); US dollar (7% of its variance, beta -0.12); US large-cap stocks (6% of its variance, beta 0.04); Gold (5% of its variance, beta 0.02). These factors explain 85% of its daily moves over the last year.

Stated objective. Vanguard Target Maturity 2033 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 2033. (from the fund's prospectus)

All 350 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$1.5M
latest reported month
Latest 3 months
+$7.5M
+71.4% of assets
Latest 12 months
—
Jan 2026: $0JanFeb 2026: $0FebMar 2026: +$3.0MMarApr 2026: +$3.0MAprMay 2026: +$3.0M+$3.0MMayJun 2026: +$1.5MJun
View as a table
Net flows of VBCG by month, Jan 2026 to Jun 2026
MonthNet flow
Jun 2026+$1.5M
May 2026+$3.0M
Apr 2026+$3.0M
Mar 2026+$3.0M
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

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.6B−0.8%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.0%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−0.7%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$3.9B−3.1%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−1.9%compare

The largest other funds in the Target Maturity category.

ETF Profile
holdings as of 2026-06-30
Holdings
354
AUM
$10.4M
Provider
Vanguard
Inception
2026-03-24
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.08%
Dividend Yield
2.42%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.2589 CD
2026-09-01 2026-09-03 $0.3098 CD
2026-08-03 2026-08-05 $0.2770 CD
2026-07-01 2026-07-06 $0.2691 CD
2026-06-01 2026-06-03 $0.2892 CD
2026-05-01 2026-05-05 $0.3381 CD
Asset Allocation
Top Holdings
top 50 of 354 holdings
Symbol Name Weight % Asset Class Country
— Space Exploration Technologies Corp. 1.49% Corporate Bond US
BAC Bank of America Corp. 1.38% Corporate Bond US
MS Morgan Stanley 1.29% Corporate Bond US
PFE Pfizer Investment Enterprises Pte Ltd. 1.24% Corporate Bond US
WFC Wells Fargo & Co. 1.08% Corporate Bond US
JPM JPMorgan Chase & Co. 1.06% Corporate Bond US
WFC Wells Fargo & Co. 0.95% Corporate Bond US
JPM JPMorgan Chase & Co. 0.91% Corporate Bond US
AMGN Amgen Inc. 0.88% Corporate Bond US
— NVIDIA Corp. 0.87% Corporate Bond US
WFC Wells Fargo & Co. 0.87% Corporate Bond US
— Goldman Sachs Group Inc. 0.86% Corporate Bond US
— Oracle Corp. 0.86% Corporate Bond US
INTC Intel Corp. 0.86% Corporate Bond US
— Amazon.com Inc. 0.85% Corporate Bond US
BAC Bank of America Corp. 0.85% Corporate Bond US
VZ Verizon Communications Inc. 0.76% Corporate Bond US
— ALPHABET INC 0.76% Corporate Bond US
— HSBC Holdings plc 0.76% Corporate Bond GB
T AT&T Inc. 0.74% Corporate Bond US
TMUS T-Mobile USA Inc. 0.72% Corporate Bond US
— Salesforce Inc. 0.71% Corporate Bond US
C Citigroup Inc. 0.66% Corporate Bond US
— Abbott Laboratories 0.66% Corporate Bond US
HSBC HSBC Holdings plc 0.57% Corporate Bond GB
— Broadcom Inc. 0.57% Corporate Bond US
ET Energy Transfer LP 0.57% Corporate Bond US
HSBC HSBC Holdings plc 0.57% Corporate Bond GB
BACR Barclays plc 0.56% Corporate Bond GB
PNC PNC Financial Services Group Inc. 0.55% Corporate Bond US
META Meta Platforms Inc. 0.53% Corporate Bond US
— AT&T Inc. 0.53% Corporate Bond US
BPLN BP Capital Markets America Inc. 0.53% Corporate Bond —
— Novartis Capital Corp. 0.52% Corporate Bond —
ENBCN Enbridge Inc. 0.52% Corporate Bond CA
SCHW Charles Schwab Corp. 0.51% Corporate Bond US
COF Capital One Financial Corp. 0.51% Corporate Bond US
SANTAN Banco Santander SA 0.50% Corporate Bond ES
— Amazon.com Inc. 0.50% Corporate Bond US
USB US Bancorp 0.46% Corporate Bond US
DFS Capital One Financial Corp. 0.46% Corporate Bond GB
JBSSBZ JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 0.46% Corporate Bond NL
SANTAN Banco Santander SA 0.46% Corporate Bond ES
— Meta Platforms Inc. 0.46% Corporate Bond US
FI Fiserv Inc. 0.46% Corporate Bond US
MS Morgan Stanley 0.45% Corporate Bond US
LOW Lowe's Cos. Inc. 0.45% Corporate Bond US
AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.45% Corporate Bond NL
MUFG Mitsubishi UFJ Financial Group Inc. 0.45% Corporate Bond JP
TFC Truist Financial Corp. 0.45% Corporate Bond US
Non-Equity Breakdown
VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $11M · 350 total positions · equity 0.00% · non-equity 98.63%
Non-equity holdings — 350 positions, 98.63% of NAV
Category Weight Value Positions
Corporate 98.35% $10.4M 349
Short-term investment 0.28% $29614 1
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar0.91%0.91%
Apr0.34%0.34%
May0.16%0.16%
Jun0.19%0.19%
Jul-1.11%-1.11%
Aug-0.01%-0.01%
Sep-2.52%-2.52%
Oct0.26%*0.26%
Nov----
Dec----
Total-1.81%-1.81%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $72.31
SMA 50: $73.41
SMA 200: —
Current: $71.92
EMA 12: $72.02
EMA 26: $72.52
MACD: -0.4951 | Signal: 0.0316
BEARISH
ADX (14): 41.45
STRONG TREND
+DI: 20.14
−DI: 46.92

Momentum Oscillators

RSI (14): 34.96
NEUTRAL
Stoch %K: 31.50
Stoch %D: 28.71
Williams %R: -67.25

Volume & Volatility

BB Upper: $73.47
BB Lower: $71.16
NEUTRAL
OBV: -27,333
Vol SMA 20: 7,634
Vol ROC: -44.31%
ATR: $0.27
True Range: $0.06
HV 20: 5.2%
HV 30: 5.2%
HV 60: 4.6%

Data Summary

Data Points: 137
Last Updated:
Date Range: 2026-03-26T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

VBCG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1908
Alpha: -13.85%
Correlation: 0.5435
R-Squared: 29.5%
Stock Volatility: 4.6%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 136
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

VBCG Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional 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.

5 filers59,626 shares$4.50M value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 23,620 $1.78M 39.61% — 2026-06-30
2 Kohmann Bosshard Financial Services, LLC 13,241 $999.32K 22.21% — 2026-06-30
3 Jane Street Group, LLC Custodian 12,655 $955.10K 21.22% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 9,739 $735.02K 16.33% — 2026-06-30
5 HARBOUR INVESTMENTS, INC. 371 $28.00K 0.62% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month