AUM $10.6MER 0.08%NAV $74.17Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$74.39Day Range
$74.49$74.58
52-Week Range
$74.23$76.32
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.08%AUM
$10.6MShares 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 | 82.96% |
| United Kingdom | 4.54% |
| Canada | 3.44% |
| Japan | 2.44% |
| Singapore | 1.23% |
| Spain | 1.19% |
| Luxembourg | 0.98% |
| Australia | 0.77% |
| Ireland | 0.66% |
| Netherlands | 0.56% |
| Cayman Islands | 0.41% |
| Other | 0.35% |
| Bermuda | 0.17% |
| Uruguay | 0.16% |
| Mexico | 0.15% |
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 $10.6M 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 | 1.49% | 1,560 | $155K |
| 2 | — | Bank of America Corp 5.87% 09/15/2034 | 1.38% | 1,370 | $143K |
| 3 | — | Morgan Stanley 6.63% 11/01/2034 | 1.29% | 1,240 | $135K |
| 4 | — | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 1.24% | 1,300 | $129K |
| 5 | — | Wells Fargo & Co 5.56% 07/25/2034 | 1.08% | 1,100 | $113K |
| 6 | — | JPMorgan Chase & Co 5.35% 06/01/2034 | 1.06% | 1,080 | $110K |
| 7 | — | Wells Fargo & Co 5.39% 04/24/2034 | 0.95% | 970 | $98K |
| 8 | — | JPMorgan Chase & Co 6.25% 10/23/2034 | 0.91% | 880 | $94K |
| 9 | — | Amgen Inc 5.25% 03/02/2033 | 0.88% | 900 | $92K |
| 10 | — | NVIDIA Corp 4.75% 06/15/2033 | 0.87% | 910 | $91K |
| 11 | — | Wells Fargo & Co 6.49% 10/23/2034 | 0.87% | 840 | $91K |
| 12 | — | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.86% | 900 | $90K |
| 13 | — | Oracle Corp 5.35% 05/04/2033 | 0.86% | 920 | $89K |
| 14 | — | Intel Corp 5.20% 02/10/2033 | 0.86% | 880 | $89K |
| 15 | — | Amazon.com Inc 4.55% 03/13/2033 | 0.85% | 900 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.23% | |
| 1M | -1.57% | |
| 3M | -1.36% | |
| 6M | -0.24% | |
| YTD | -0.24% | |
| 1Y | -0.24% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$74.83
Below 20-Day MA50-Day MA
$75.07
Below 50-Day MA200-Day MA
$75.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.32
Current Price
$74.56
52-Week Low
$74.23
$74.23$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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