AUM $11.9MER 0.08%NAV $73.04Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$73.02Day Range
$72.97$73.15
52-Week Range
$72.95$76.32
Avg Volume
3.7KDividend Yield
—Expense Ratio
0.08%AUM
$11.9MShares Outstanding
39.9KETF 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 | 83.61% |
| United Kingdom | 4.36% |
| Canada | 3.12% |
| Japan | 2.43% |
| Spain | 1.37% |
| Singapore | 1.20% |
| Luxembourg | 0.88% |
| Australia | 0.77% |
| Ireland | 0.69% |
| Netherlands | 0.57% |
| Cayman Islands | 0.43% |
| Bermuda | 0.17% |
| Other | 0.16% |
| Uruguay | 0.14% |
| Mexico | 0.11% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
The Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is an exchange-traded fund issued by Vanguard. It currently manages $11.9M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Space Exploration Technologies Corp 5.65% 07/15/2033 | 1.44% | 1,760 | $169K |
| 2 | — | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 1.23% | 1,480 | $144K |
| 3 | — | Bank of America Corp 5.87% 09/15/2034 | 1.20% | 1,370 | $141K |
| 4 | — | JPMorgan Chase & Co 5.35% 06/01/2034 | 1.15% | 1,350 | $135K |
| 5 | — | Morgan Stanley 6.63% 11/01/2034 | 1.13% | 1,240 | $132K |
| 6 | — | Wells Fargo & Co 5.56% 07/25/2034 | 1.12% | 1,300 | $131K |
| 7 | — | Bank of America Corp 5.29% 04/25/2034 | 1.02% | 1,200 | $120K |
| 8 | — | Wells Fargo & Co 5.39% 04/24/2034 | 0.96% | 1,120 | $112K |
| 9 | — | Amgen Inc 5.25% 03/02/2033 | 0.92% | 1,070 | $107K |
| 10 | — | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.90% | 1,080 | $106K |
| 11 | — | NVIDIA Corp 4.75% 06/15/2033 | 0.86% | 1,040 | $101K |
| 12 | — | Intel Corp 5.20% 02/10/2033 | 0.85% | 1,010 | $100K |
| 13 | — | Wells Fargo & Co 6.49% 10/23/2034 | 0.80% | 880 | $93K |
| 14 | — | JPMorgan Chase & Co 6.25% 10/23/2034 | 0.79% | 880 | $92K |
| 15 | — | HSBC Holdings PLC 5.21% 05/12/2034 | 0.78% | 930 | $91K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -1.09% | |
| 1M | -2.08% | |
| 3M | -3.20% | |
| 6M | -2.40% | |
| YTD | -2.40% | |
| 1Y | -2.40% | |
| 3Y | -2.40% | |
| 5Y | -2.40% |
Moving Averages
20-Day MA
$74.03
Below 20-Day MA50-Day MA
$74.35
Below 50-Day MA200-Day MA
$75.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.32
Current Price
$72.97
52-Week Low
$72.95
$72.95$76.32
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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