Vanguard Target Maturity ... (VBCD)
NasdaqGM: VBCD
· Echtzeitkurs · USD
75.02
+0.05 (0.07%)
Zum Schluss: Aug 18, 2026, 3:58 PM
75.01
-0.01%
Nachbörslich: 7:34 PM
Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 53.94 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 46.41 Mio |
| NAV | 74.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 24, 2026 |
| Brief | 95.96 |
| Volumen | 11,523 |
| Ø Vol. (20D) | 7,982 |
| Eröffnung | 74.91 |
| Vortagesschluss | 74.97 |
| Tagesspanne | 74.91 - 75.02 |
| 52-Wk Range | 74.66 - 76.09 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über VBCD
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund’s advisor to have economic characteristics substantially identical to those of the target index components.
Anlageklasse Fixed Income
Tickersymbol VBCD
Auflagedatum Mar 24, 2026
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2660 | k.A. |
| Jul 1, 2026 | $0.2620 | k.A. |
| Jun 1, 2026 | $0.2530 | k.A. |
| May 1, 2026 | $0.1060 | k.A. |
