Vanguard Target Maturity ... (VBCH)
NasdaqGM: VBCH
· Prix en temps réel · USD
74.25
-0.06 (-0.08%)
À la clôture : Aug 12, 2026, 3:55 PM
Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 53.62 |
| Capitalisation boursière | n/a |
| AUM | 8.91M |
| NAV | 74.12 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 24, 2026 |
| Ask | 95.68 |
| Volume | 3,228 |
| Moy. Volume (20D) | 2,925 |
| Ouverture | 74.31 |
| Clôture précédente | 74.31 |
| Fourchette du jour | 74.25 - 74.31 |
| Intervalle de 52 semaines | 74.12 - 76.55 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos de VBCH
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 VBCH
Date de création Mar 24, 2026
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 1.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3010 | n / A |
| Jul 1, 2026 | $0.3130 | n / A |
| Jun 1, 2026 | $0.3230 | n / A |
| May 1, 2026 | $0.3540 | n / A |