VBCI

Vanguard$75.74-0.28 (-0.37%)
AUM $6.0MER 0.08%NAV $76.19Holdings

Price Chart

Key Statistics

Previous Close

$76.03

Day Range

$75.74$75.91

52-Week Range

$74.54$76.58

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.08%

AUM

$6.0M

Shares Outstanding

40.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States87.73%
United Kingdom3.93%
Japan2.63%
Canada1.44%
Ireland0.69%
Australia0.67%
Netherlands0.64%
Spain0.55%
Other0.41%
Mexico0.41%
China0.31%
Luxembourg0.27%
Brazil0.17%
Bermuda0.14%

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 $6.0M in assets under management. The fund charges an expense ratio of 0.08%.

Top 10 holdings represent 10.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1Meta Platforms Inc 4.88% 11/15/20351.48%91,000$89K
2Bank of America Corp 5.51% 01/24/20361.10%65,000$66K
3Wells Fargo & Co 5.61% 04/23/20361.08%64,000$65K
4Broadcom Inc 3.14% 11/15/20351.07%76,000$65K
5Goldman Sachs Group Inc/The 4.94% 10/21/20361.06%66,000$64K
6Morgan Stanley 5.66% 04/17/20361.03%61,000$62K
7JPMorgan Chase & Co 5.50% 01/24/20360.98%58,000$59K
8HSBC Holdings PLC 5.45% 03/03/20360.96%58,000$58K
9AbbVie Inc 4.50% 05/14/20350.94%59,000$57K
10AT&T Inc 4.50% 05/15/20350.94%60,000$57K
11MKTLIQ 12/31/20490.94%567$57K
12JPMorgan Chase & Co 4.81% 10/22/20360.92%57,000$55K
13Morgan Stanley 5.59% 01/18/20360.89%53,000$54K
14Amazon.com Inc 4.65% 11/20/20350.88%54,000$53K
15Verizon Communications Inc 5.25% 04/02/20350.80%48,000$48K

Detailed Returns

PeriodReturnETF
1D
-0.37%
1W
-0.66%
1M
+0.97%
3M
+1.42%
6M
+1.42%
YTD
+1.42%
1Y
+1.42%
3Y
+1.42%
5Y
+1.42%

Moving Averages

20-Day MA

$76.06

Below 20-Day MA
50-Day MA

$75.93

Below 50-Day MA
200-Day MA

$75.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.58

Current Price

$75.74

52-Week Low

$74.54

$74.54$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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