AUM $6.1MER 0.08%NAV $75.30Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.39Day Range
$75.17$75.39
52-Week Range
$74.58$76.31
Avg Volume
2.3KDividend Yield
—Expense Ratio
0.08%AUM
$6.1MShares 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 | 82.22% |
| United Kingdom | 4.63% |
| Canada | 3.86% |
| Japan | 2.77% |
| Singapore | 1.30% |
| Spain | 1.16% |
| Luxembourg | 0.88% |
| Australia | 0.83% |
| Ireland | 0.71% |
| Netherlands | 0.61% |
| Cayman Islands | 0.42% |
| Bermuda | 0.20% |
| Uruguay | 0.19% |
| Other | 0.13% |
| Mexico | 0.09% |
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 $6.1M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 11.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Morgan Stanley 6.63% 11/01/2034 | 1.39% | 760 | $83K |
| 2 | — | Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 | 1.33% | 800 | $80K |
| 3 | — | Bank of America Corp 5.87% 09/15/2034 | 1.24% | 710 | $74K |
| 4 | — | Wells Fargo & Co 6.49% 10/23/2034 | 1.23% | 680 | $74K |
| 5 | — | JPMorgan Chase & Co 6.25% 10/23/2034 | 1.15% | 640 | $69K |
| 6 | — | Bank of America Corp 5.29% 04/25/2034 | 1.14% | 670 | $68K |
| 7 | — | Wells Fargo & Co 5.39% 04/24/2034 | 1.07% | 630 | $64K |
| 8 | — | AT&T Inc 2.55% 12/01/2033 | 1.04% | 740 | $63K |
| 9 | — | HSBC Holdings PLC 6.55% 06/20/2034 | 0.99% | 560 | $59K |
| 10 | — | Barclays PLC 6.69% 09/13/2034 | 0.96% | 530 | $57K |
| 11 | — | JPMorgan Chase & Co 5.35% 06/01/2034 | 0.96% | 560 | $57K |
| 12 | — | Oracle Corp 5.35% 05/04/2033 | 0.93% | 570 | $55K |
| 13 | — | PNC Financial Services Group Inc/The 6.88% 10/20/2034 | 0.92% | 500 | $55K |
| 14 | — | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.85% | 510 | $51K |
| 15 | — | Broadcom Inc 2.60% 02/15/2033 | 0.85% | 580 | $51K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.57% | |
| 1M | -0.05% | |
| 3M | +0.76% | |
| 6M | +0.76% | |
| YTD | +0.76% | |
| 1Y | +0.76% | |
| 3Y | +0.76% | |
| 5Y | +0.76% |
Moving Averages
20-Day MA
$75.16
Above 20-Day MA50-Day MA
$75.52
Below 50-Day MA200-Day MA
$75.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.31
Current Price
$75.35
52-Week Low
$74.58
$74.58$76.31
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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