AUM $67.9MER 0.08%NAV $75.47Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.58Day Range
$75.58$75.59
52-Week Range
$74.93$75.70
Avg Volume
37.0KDividend Yield
—Expense Ratio
0.08%AUM
$67.9MShares 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 | 82.73% |
| Canada | 4.56% |
| United Kingdom | 4.53% |
| Japan | 3.24% |
| Australia | 1.17% |
| Ireland | 0.89% |
| Spain | 0.76% |
| Singapore | 0.58% |
| Netherlands | 0.44% |
| France | 0.29% |
| Hong Kong | 0.26% |
| Other | 0.19% |
| Luxembourg | 0.13% |
| Austria | 0.09% |
| Bermuda | 0.07% |
| China | 0.07% |
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 $67.9M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Goldman Sachs Bank USA/New York NY 4.66% 06/03/2029 | 0.76% | 5,120 | $511K |
| 2 | — | CVS Health Corp 4.30% 03/25/2028 | 0.76% | 5,120 | $509K |
| 3 | — | Morgan Stanley 5.12% 02/01/2029 | 0.61% | 4,090 | $411K |
| 4 | — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.59% | 3,950 | $394K |
| 5 | — | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | 0.58% | 3,960 | $390K |
| 6 | — | Cigna Group/The 4.38% 10/15/2028 | 0.58% | 3,900 | $387K |
| 7 | — | MKTLIQ 12/31/2049 | 0.57% | 3,831 | $383K |
| 8 | — | Bank of America Corp 4.62% 05/09/2029 | 0.55% | 3,730 | $372K |
| 9 | — | Bank of America Corp 5.20% 04/25/2029 | 0.55% | 3,690 | $372K |
| 10 | — | Amgen Inc 5.15% 03/02/2028 | 0.54% | 3,580 | $361K |
| 11 | — | Wells Fargo & Co 4.15% 01/24/2029 | 0.54% | 3,650 | $360K |
| 12 | — | NVIDIA Corp 4.25% 06/15/2028 | 0.53% | 3,570 | $355K |
| 13 | — | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 | 0.51% | 3,580 | $344K |
| 14 | — | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | 0.49% | 3,320 | $329K |
| 15 | — | Bank of America Corp 3.97% 03/05/2029 | 0.48% | 3,290 | $325K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.33% | |
| 3M | -0.07% | |
| 6M | +0.87% | |
| YTD | +0.87% | |
| 1Y | +0.87% | |
| 3Y | +0.87% | |
| 5Y | +0.87% |
Moving Averages
20-Day MA
$75.47
Above 20-Day MA50-Day MA
$75.45
Above 50-Day MA200-Day MA
$75.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.70
Current Price
$75.58
52-Week Low
$74.93
$74.93$75.70
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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