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Vanguard Target Maturity 2032 Corporate ...

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
管理资产规模(AUM)
净值(NAV)
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
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
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.

资产类别 Fixed Income
交易代码 VBCF
成立日期 n/a
基金公司 Vanguard
交易所 NasdaqGM

分红 分红收益率 1.29%

除息日金额支付日期
Aug 3, 2026$0.2900
Jul 1, 2026$0.2870
Jun 1, 2026$0.2760
May 1, 2026$0.1030
完整分红历史