Vanguard Target Maturity ... (VBCE)
NasdaqGM: VBCE
· Echtzeitkurs · USD
74.88
+0.05 (0.07%)
Zum Schluss: Aug 12, 2026, 3:55 PM
74.88
-0.03%
Nachbörslich: 4:10 PM
Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 53.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 95.93 |
| Volumen | 9,673 |
| Ø Vol. (20D) | 6,724 |
| Eröffnung | 74.92 |
| Vortagesschluss | 74.83 |
| Tagesspanne | 74.88 - 74.98 |
| 52-Wk Range | 74.57 - 76.29 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über VBCE
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 VBCE
Auflagedatum n/a
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2750 | k.A. |
| Jul 1, 2026 | $0.2740 | k.A. |
| Jun 1, 2026 | $0.2570 | k.A. |
| May 1, 2026 | $0.0950 | k.A. |
