AUM $4.5MER 0.08%NAV $75.72Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$75.66Day Range
$75.56$75.59
52-Week Range
$74.86$75.89
Avg Volume
15.0KDividend Yield
—Expense Ratio
0.08%AUM
$4.5MShares 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 | 83.58% |
| United Kingdom | 5.23% |
| Canada | 3.91% |
| Japan | 2.74% |
| Ireland | 1.15% |
| Spain | 0.76% |
| Other | 0.67% |
| Netherlands | 0.65% |
| Austria | 0.43% |
| France | 0.26% |
| Australia | 0.23% |
| Luxembourg | 0.21% |
| Mexico | 0.11% |
| Hong Kong | 0.06% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- —
The Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is an exchange-traded fund issued by Vanguard. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.20% | 545 | $55K |
| 2 | — | AbbVie Inc 3.20% 11/21/2029 | 0.87% | 41,000 | $39K |
| 3 | — | Salesforce Inc 4.65% 03/15/2029 | 0.75% | 34,000 | $34K |
| 4 | — | US Dollar | 0.72% | 32,643 | $33K |
| 5 | — | JPMorgan Chase & Co 2.74% 10/15/2030 | 0.69% | 33,000 | $31K |
| 6 | — | Wells Fargo & Co 2.88% 10/30/2030 | 0.62% | 30,000 | $28K |
| 7 | — | Morgan Stanley 4.65% 10/18/2030 | 0.62% | 28,000 | $28K |
| 8 | — | Citigroup Inc 4.54% 09/19/2030 | 0.59% | 27,000 | $27K |
| 9 | — | Amazon.com Inc 4.00% 03/13/2029 | 0.59% | 27,000 | $27K |
| 10 | — | HSBC Holdings PLC 5.29% 11/19/2030 | 0.56% | 25,000 | $25K |
| 11 | — | Fiserv Inc 3.50% 07/01/2029 | 0.51% | 24,000 | $23K |
| 12 | — | International Business Machines Corp 3.50% 05/15/2029 | 0.47% | 22,000 | $21K |
| 13 | — | Citigroup Inc 5.17% 02/13/2030 | 0.47% | 21,000 | $21K |
| 14 | — | Oracle Corp 4.55% 02/04/2029 | 0.46% | 21,000 | $21K |
| 15 | — | Bank of America Corp 3.97% 02/07/2030 | 0.46% | 21,000 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.25% | |
| 1M | +0.53% | |
| 3M | +0.95% | |
| 6M | +0.95% | |
| YTD | +0.95% | |
| 1Y | +0.95% | |
| 3Y | +0.95% | |
| 5Y | +0.95% |
Moving Averages
20-Day MA
$75.65
Below 20-Day MA50-Day MA
$75.56
Above 50-Day MA200-Day MA
$75.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.89
Current Price
$75.56
52-Week Low
$74.86
$74.86$75.89
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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