AUM $4.5MER 0.08%NAV $75.59Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.56Day Range
$75.51$75.61
52-Week Range
$74.93$75.69
Avg Volume
13.9KDividend Yield
—Expense Ratio
0.08%AUM
$4.5MShares 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 | 81.69% |
| United Kingdom | 5.12% |
| Canada | 4.49% |
| Japan | 3.18% |
| Australia | 1.22% |
| Ireland | 1.10% |
| Spain | 0.79% |
| Other | 0.64% |
| Netherlands | 0.49% |
| Singapore | 0.45% |
| Hong Kong | 0.29% |
| France | 0.27% |
| Luxembourg | 0.11% |
| China | 0.09% |
| Austria | 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 $4.5M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Wells Fargo & Co 5.57% 07/25/2029 | 0.84% | 37,000 | $38K |
| 2 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.77% | 36,000 | $35K |
| 3 | — | CVS Health Corp 4.30% 03/25/2028 | 0.73% | 33,000 | $33K |
| 4 | — | Bank of America Corp 4.27% 07/23/2029 | 0.71% | 32,000 | $32K |
| 5 | — | Bank of America Corp 5.20% 04/25/2029 | 0.70% | 31,000 | $31K |
| 6 | — | JPMorgan Chase & Co 4.20% 07/23/2029 | 0.69% | 31,000 | $31K |
| 7 | — | MKTLIQ 12/31/2049 | 0.66% | 294 | $29K |
| 8 | — | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | 0.64% | 29,000 | $29K |
| 9 | — | Morgan Stanley 5.45% 07/20/2029 | 0.64% | 28,000 | $29K |
| 10 | — | Morgan Stanley 6.41% 11/01/2029 | 0.63% | 27,000 | $28K |
| 11 | — | HSBC Holdings PLC 4.58% 06/19/2029 | 0.62% | 28,000 | $28K |
| 12 | — | Amgen Inc 5.15% 03/02/2028 | 0.61% | 27,000 | $27K |
| 13 | — | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | 0.60% | 27,000 | $27K |
| 14 | — | Salesforce Inc 4.50% 03/15/2028 | 0.58% | 26,000 | $26K |
| 15 | — | Global Payments Inc 4.50% 11/15/2028 | 0.57% | 26,000 | $26K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.01% | |
| 1M | +0.58% | |
| 3M | +0.91% | |
| 6M | +0.91% | |
| YTD | +0.91% | |
| 1Y | +0.91% | |
| 3Y | +0.91% | |
| 5Y | +0.91% |
Moving Averages
20-Day MA
$75.53
Above 20-Day MA50-Day MA
$75.47
Above 50-Day MA200-Day MA
$75.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.69
Current Price
$75.61
52-Week Low
$74.93
$74.93$75.69
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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