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Vanguard Target Maturity 2032 Corporate ... (VBCF)
NasdaqGM: VBCF
· 实时价格 · USD
73.98
-0.32 (-0.43%)
收盘价: Sep 02, 2026, 7:43 PM
Vanguard Target Maturity 2032 Corporate Bond ETF(VBCF)ETF 价格、持仓与分析
| 买价 | 53.88 |
| 市值 | 无 |
| 管理资产规模(AUM) | 无 |
| 净值(NAV) | |
| 贝塔(Beta) | 无 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 1, 1970 |
| 卖价 | 95.87 |
| 成交量 | 49,744 |
| 平均成交量(20日) | 5,141 |
| 开盘价 | 74.09 |
| 前收盘价 | 74.30 |
| 日内区间 | 73.93 - 74.09 |
| 52周区间 | 73.93 - 76.52 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于VBCF
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.
分红 分红收益率 1.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2900 | 无 |
| Jul 1, 2026 | $0.2870 | 无 |
| Jun 1, 2026 | $0.2760 | 无 |
| May 1, 2026 | $0.1030 | 无 |