AUM $116.8MER 0.08%NAV $75.00Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.06Day Range
$75.02$75.07
52-Week Range
$74.70$75.70
Avg Volume
25.1KDividend Yield
—Expense Ratio
0.08%AUM
$116.8MShares 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 | 80.63% |
| United Kingdom | 4.86% |
| Canada | 4.79% |
| Japan | 3.34% |
| Australia | 1.96% |
| Germany | 0.95% |
| Ireland | 0.86% |
| Spain | 0.74% |
| Netherlands | 0.71% |
| Switzerland | 0.57% |
| Macao | 0.23% |
| France | 0.17% |
| Brazil | 0.11% |
| 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 $116.8M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 6.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0.81% | 9,510 | $939K |
| 2 | — | CVS Health Corp 4.30% 03/25/2028 | 0.74% | 8,690 | $856K |
| 3 | — | MKTLIQ 12/31/2049 | 0.72% | 8,349 | $835K |
| 4 | — | Cigna Group/The 4.38% 10/15/2028 | 0.57% | 6,680 | $656K |
| 5 | — | Amgen Inc 5.15% 03/02/2028 | 0.57% | 6,560 | $656K |
| 6 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.56% | 6,590 | $652K |
| 7 | — | Bank of America Corp 3.97% 03/05/2029 | 0.56% | 6,600 | $648K |
| 8 | — | Wells Fargo & Co 6.30% 10/23/2029 | 0.56% | 6,350 | $645K |
| 9 | — | Wells Fargo & Co 4.15% 01/24/2029 | 0.55% | 6,570 | $639K |
| 10 | — | Bank of America Corp 5.82% 09/15/2029 | 0.55% | 6,340 | $638K |
| 11 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.53% | 6,480 | $616K |
| 12 | — | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.51% | 6,060 | $597K |
| 13 | — | HSBC USA Inc 4.65% 06/03/2028 | 0.49% | 5,700 | $565K |
| 14 | — | JPMorgan Chase & Co 2.07% 06/01/2029 | 0.48% | 5,910 | $560K |
| 15 | — | Bank of America Corp 5.20% 04/25/2029 | 0.48% | 5,540 | $553K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.13% | |
| 1M | +0.31% | |
| 3M | -0.52% | |
| 6M | -0.69% | |
| YTD | +0.15% | |
| 1Y | +0.15% | |
| 3Y | +0.15% | |
| 5Y | +0.15% |
Moving Averages
20-Day MA
$74.89
Above 20-Day MA50-Day MA
$75.10
Below 50-Day MA200-Day MA
$75.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.70
Current Price
$75.04
52-Week Low
$74.70
$74.70$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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