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Vanguard Target Maturity ... (VBCG)
NasdaqGM: VBCG
· Precio en tiempo real · USD
74.55
+0.31 (0.42%)
Al cierre: Aug 19, 2026, 3:04 PM
Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) ETF Price, Holdings & Analysis
0.42% (1D)
No hay datos disponibles
| Precio de compra | 53.59 |
| Capitalización de mercado | n/a |
| AUM | 11.88M |
| NAV | 74.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 24, 2026 |
| Precio de venta | 95.61 |
| Volumen | 1,381 |
| Volumen medio (20D) | 2,711 |
| Abierto | 74.15 |
| Cierre anterior | 74.24 |
| Rango del día | 74.15 - 74.23 |
| Rango de 52 semanas | 74.07 - 76.32 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de VBCG
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.
Clase de activo Target Maturity
Símbolo bursátil VBCG
Fecha de inicio Mar 24, 2026
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 1.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2770 | n/a |
| Jul 1, 2026 | $0.2690 | n/a |
| Jun 1, 2026 | $0.2890 | n/a |
| May 1, 2026 | $0.3380 | n/a |
