AUM $6.1MER 0.08%NAV $75.47Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.56Day Range
$75.50$75.51
52-Week Range
$74.52$76.58
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.08%AUM
$6.1MShares 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 | 88.55% |
| United Kingdom | 3.84% |
| Japan | 2.49% |
| Canada | 1.39% |
| Australia | 0.67% |
| Ireland | 0.63% |
| Netherlands | 0.62% |
| Spain | 0.58% |
| Mexico | 0.41% |
| China | 0.31% |
| Luxembourg | 0.20% |
| Brazil | 0.17% |
| Bermuda | 0.10% |
| Other | 0.03% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
The Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) 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 11.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc 4.88% 11/15/2035 | 1.65% | 1,010 | $98K |
| 2 | — | Morgan Stanley 5.66% 04/17/2036 | 1.13% | 660 | $68K |
| 3 | — | Bank of America Corp 5.51% 01/24/2036 | 1.11% | 650 | $66K |
| 4 | — | Wells Fargo & Co 5.61% 04/23/2036 | 1.10% | 640 | $66K |
| 5 | — | Broadcom Inc 3.14% 11/15/2035 | 1.08% | 760 | $65K |
| 6 | — | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | 1.07% | 660 | $64K |
| 7 | — | JPMorgan Chase & Co 5.50% 01/24/2036 | 0.99% | 580 | $59K |
| 8 | — | HSBC Holdings PLC 5.45% 03/03/2036 | 0.98% | 580 | $58K |
| 9 | — | AbbVie Inc 4.50% 05/14/2035 | 0.95% | 590 | $57K |
| 10 | — | AT&T Inc 4.50% 05/15/2035 | 0.95% | 600 | $57K |
| 11 | — | JPMorgan Chase & Co 4.81% 10/22/2036 | 0.93% | 570 | $55K |
| 12 | — | Morgan Stanley 5.59% 01/18/2036 | 0.91% | 530 | $54K |
| 13 | — | Amazon.com Inc 4.65% 11/20/2035 | 0.88% | 540 | $53K |
| 14 | — | Verizon Communications Inc 5.25% 04/02/2035 | 0.80% | 480 | $48K |
| 15 | — | American Express Co 5.67% 04/25/2036 | 0.80% | 460 | $48K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.70% | |
| 1M | -0.05% | |
| 3M | +1.09% | |
| 6M | +1.09% | |
| YTD | +1.09% | |
| 1Y | +1.09% | |
| 3Y | +1.09% | |
| 5Y | +1.09% |
Moving Averages
20-Day MA
$75.29
Above 20-Day MA50-Day MA
$75.68
Below 50-Day MA200-Day MA
$75.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.58
Current Price
$75.50
52-Week Low
$74.52
$74.52$76.58
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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