AUM $25.7MER 0.08%NAV $75.43Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.50Day Range
$75.42$75.48
52-Week Range
$74.93$75.70
Avg Volume
7.3KDividend Yield
—Expense Ratio
0.08%AUM
$25.7MShares 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 | 82.14% |
| United Kingdom | 4.78% |
| Canada | 4.34% |
| Japan | 3.32% |
| Australia | 1.16% |
| Ireland | 0.94% |
| Spain | 0.79% |
| Singapore | 0.55% |
| Netherlands | 0.54% |
| Other | 0.49% |
| France | 0.29% |
| Hong Kong | 0.28% |
| Luxembourg | 0.20% |
| Austria | 0.11% |
| China | 0.06% |
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 $25.7M 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 | 0.76% | 1,950 | $194K |
| 2 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.67% | 1,660 | $170K |
| 3 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.61% | 1,550 | $156K |
| 4 | — | Cigna Group/The 4.38% 10/15/2028 | 0.59% | 1,490 | $149K |
| 5 | — | Amgen Inc 5.15% 03/02/2028 | 0.58% | 1,450 | $147K |
| 6 | — | Bank of America Corp 4.62% 05/09/2029 | 0.58% | 1,460 | $146K |
| 7 | — | JPMorgan Chase & Co 6.09% 10/23/2029 | 0.57% | 1,390 | $144K |
| 8 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.55% | 1,460 | $141K |
| 9 | — | Comcast Corp 4.15% 10/15/2028 | 0.55% | 1,410 | $140K |
| 10 | — | Bank of America Corp 5.20% 04/25/2029 | 0.55% | 1,370 | $139K |
| 11 | — | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | 0.54% | 1,390 | $138K |
| 12 | — | Salesforce Inc 4.50% 03/15/2028 | 0.53% | 1,350 | $135K |
| 13 | — | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0.53% | 1,360 | $135K |
| 14 | — | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.52% | 1,340 | $133K |
| 15 | — | Bank of America Corp 4.27% 07/23/2029 | 0.46% | 1,170 | $116K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.19% | |
| 1M | -0.06% | |
| 3M | +0.71% | |
| 6M | +0.71% | |
| YTD | +0.71% | |
| 1Y | +0.71% | |
| 3Y | +0.71% | |
| 5Y | +0.71% |
Moving Averages
20-Day MA
$75.47
Above 20-Day MA50-Day MA
$75.51
Below 50-Day MA200-Day MA
$75.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.70
Current Price
$75.48
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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