AUM $11.9MER 0.08%NAV $73.94Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$74.46Day Range
$74.26$74.38
52-Week Range
$73.83$76.55
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.08%AUM
$11.9MShares 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 | 88.31% |
| United Kingdom | 3.87% |
| Japan | 2.48% |
| Canada | 1.38% |
| Australia | 0.68% |
| Ireland | 0.63% |
| Netherlands | 0.62% |
| Spain | 0.58% |
| Mexico | 0.42% |
| China | 0.31% |
| Luxembourg | 0.27% |
| Other | 0.17% |
| Brazil | 0.17% |
| Bermuda | 0.10% |
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 $11.9M in assets under management. The fund charges an expense ratio of 0.08%.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc 4.88% 11/15/2035 | 1.61% | 2,010 | $188K |
| 2 | — | Morgan Stanley 5.59% 01/18/2036 | 1.06% | 1,240 | $124K |
| 3 | — | JPMorgan Chase & Co 4.81% 10/22/2036 | 1.00% | 1,230 | $117K |
| 4 | — | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | 0.92% | 1,140 | $108K |
| 5 | — | Citigroup Inc 5.17% 09/11/2036 | 0.92% | 1,100 | $107K |
| 6 | — | JPMorgan Chase & Co 5.58% 07/23/2036 | 0.91% | 1,080 | $107K |
| 7 | — | Broadcom Inc 3.14% 11/15/2035 | 0.91% | 1,310 | $106K |
| 8 | — | Amazon.com Inc 4.65% 11/20/2035 | 0.90% | 1,120 | $106K |
| 9 | — | Bank of America Corp 5.74% 02/12/2036 | 0.90% | 1,050 | $105K |
| 10 | — | Alphabet Inc 4.70% 11/15/2035 | 0.89% | 1,090 | $104K |
| 11 | — | Citigroup Inc 6.02% 01/24/2036 | 0.82% | 950 | $96K |
| 12 | — | American Express Co 4.80% 10/24/2036 | 0.77% | 950 | $90K |
| 13 | — | Bank of America Corp 5.51% 01/24/2036 | 0.76% | 890 | $89K |
| 14 | — | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | 0.74% | 870 | $86K |
| 15 | — | AbbVie Inc 4.55% 03/15/2035 | 0.69% | 850 | $81K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.49% | |
| 1M | -0.05% | |
| 3M | -2.06% | |
| 6M | -0.57% | |
| YTD | -0.57% | |
| 1Y | -0.57% | |
| 3Y | -0.57% | |
| 5Y | -0.57% |
Moving Averages
20-Day MA
$74.14
Above 20-Day MA50-Day MA
$74.71
Below 50-Day MA200-Day MA
$75.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.55
Current Price
$74.26
52-Week Low
$73.83
$73.83$76.55
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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