Loading data for VBCA — first visit, this takes a few seconds.
Vanguard Target Maturity 2027 Corporate ... (VBCA)
NasdaqGM: VBCA
· 即時價格 · USD
75.47
+0.03 (0.04%)
收盤價： Sep 04, 2026, 8:00 PM
76.00
+0.70%
盤後: 7:30 PM
Vanguard Target Maturity 2027 Corporate Bond ETF（VBCA）ETF 價格、持股與分析
| 買價 | 54.31 |
| 市值 | 不適用 |
| AUM | 55.93M |
| 資產淨值 | 75.36 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 24, 2026 |
| 賣價 | 96.58 |
| 成交量 | 17,361 |
| 20 日平均成交量 | 11,761 |
| 開盤價 | 75.48 |
| 前收盤價 | 75.44 |
| 當日區間 | 75.47 - 75.49 |
| 52 週範圍 | 75.00 - 76.00 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 VBCA
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.
股利 股利殖利率 1.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.2520 | 不適用 |
| Aug 3, 2026 | $0.2500 | 不適用 |
| Jul 1, 2026 | $0.2390 | 不適用 |
| Jun 1, 2026 | $0.2380 | 不適用 |
| May 1, 2026 | $0.0820 | 不適用 |
