VBCE · VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF · Fund Operations ETF
$73.08
+0.04 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6969
Avg daily vol (3M)
14.34K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard Wellesley Income Fund and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-10 | 2025-09-30 | N-1A | 811-01766 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-1A | 811-01766 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-01766 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-01766 | Original | — | — |
| 2021-12-14 | 2021-09-30 | N-1A | 811-01766 | Original | — | — |
| 2020-12-11 | 2020-09-30 | N-1A | 811-01766 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Wellington Management Company LLP | US | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Citibank Europe plc, Dublin, Ireland | PT | — |
| Custodian | Citibank N.A. | SG | — |
| Custodian | Deutsche Bank AG | NL | — |
| Custodian | Deutsche Bank AG, Netherlands | FR | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) | NO | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | CN | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | NZ | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | US | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | US | — |
| Pricing Service | ITG Analytics Inc | US | — |
| Pricing Service | JPMorgan Chase Bank | US | — |
| Pricing Service | London Stock Exchange Group (LSEG) | US | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | US | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |