AUM $46.8MER 0.08%NAV $75.22Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.34Day Range
$75.34$75.41
52-Week Range
$74.93$75.70
Avg Volume
24.5KDividend Yield
—Expense Ratio
0.08%AUM
$46.8MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.52% |
| United Kingdom | 4.65% |
| Canada | 4.37% |
| Japan | 3.21% |
| Australia | 1.13% |
| Ireland | 0.86% |
| Spain | 0.76% |
| Singapore | 0.57% |
| Netherlands | 0.53% |
| Other | 0.40% |
| France | 0.33% |
| Hong Kong | 0.28% |
| Luxembourg | 0.15% |
| Austria | 0.09% |
| Bermuda | 0.08% |
| China | 0.08% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
The Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) is an exchange-traded fund issued by Vanguard. It currently manages $46.8M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CVS Health Corp 4.30% 03/25/2028 | 0.73% | 3,410 | $339K |
| 2 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.64% | 2,890 | $294K |
| 3 | — | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0.60% | 2,750 | $275K |
| 4 | — | Bank of America Corp 4.62% 05/09/2029 | 0.59% | 2,740 | $274K |
| 5 | — | JPMorgan Chase & Co 2.07% 06/01/2029 | 0.59% | 2,850 | $272K |
| 6 | — | Bank of America Corp 5.82% 09/15/2029 | 0.59% | 2,650 | $271K |
| 7 | — | Morgan Stanley 5.12% 02/01/2029 | 0.58% | 2,680 | $270K |
| 8 | — | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0.57% | 2,670 | $263K |
| 9 | — | Cigna Group/The 4.38% 10/15/2028 | 0.56% | 2,620 | $261K |
| 10 | — | Comcast Corp 4.15% 10/15/2028 | 0.56% | 2,630 | $261K |
| 11 | — | MKTLIQ 12/31/2049 | 0.55% | 2,533 | $253K |
| 12 | — | Morgan Stanley 3.77% 01/24/2029 | 0.54% | 2,510 | $248K |
| 13 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.54% | 2,570 | $247K |
| 14 | — | JPMorgan Chase & Co 6.09% 10/23/2029 | 0.52% | 2,320 | $239K |
| 15 | — | HSBC Holdings PLC 4.58% 06/19/2029 | 0.51% | 2,370 | $236K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.03% | |
| 1M | -0.29% | |
| 3M | -0.07% | |
| 6M | +0.63% | |
| YTD | +0.63% | |
| 1Y | +0.63% | |
| 3Y | +0.63% | |
| 5Y | +0.63% |
Moving Averages
20-Day MA
$75.41
Below 20-Day MA50-Day MA
$75.45
Below 50-Day MA200-Day MA
$75.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.70
Current Price
$75.39
52-Week Low
$74.93
$74.93$75.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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