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Vanguard Target Maturity ...

NasdaqGM: VBCD · Prix en temps réel · USD
75.02
-0.08 (-0.11%)
À la clôture : Aug 14, 2026, 8:00 PM
75.01
-0.01%
Après-Bourse: 7:34 PM

Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) ETF Price, Holdings & Analysis

-0.11%

Aucune donnée disponible

Bid53.94
Capitalisation boursièren/a
AUM46.41M
NAV74.81
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationMar 24, 2026
Ask95.96
Volume11,936
Moy. Volume (20D)7,763
Ouverture75.06
Clôture précédente75.10
Fourchette du jour75.00 - 75.14
Intervalle de 52 semaines74.66 - 76.09
Positionsn / A
Ratio de frais0.08%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier VBCD
Date de création Mar 24, 2026
Fournisseur Vanguard
Échange NasdaqGM

Dividendes Rendement du dividende 1.18%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2660n / A
Jul 1, 2026$0.2620n / A
Jun 1, 2026$0.2530n / A
May 1, 2026$0.1060n / A
Historique complet des dividendes