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Vanguard Target Maturity ...

NasdaqGM: VBCE · 即時價格 · USD
74.73
-0.27 (-0.36%)
收盤價: Aug 28, 2026, 8:00 PM
74.73
+0.00%
盤後: 4:10 PM

Vanguard Target Maturity 2031 Corporate Bond ETF(VBCE)ETF 價格、持股與分析

-0.36%

無可用資料

買價53.92
市值n/a
AUM44.86M
資產淨值74.93
貝他值不適用
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95.93
成交量7,247
20 日平均成交量8,158
開盤價74.98
前收盤價75.00
當日區間74.73 - 74.98
52 週範圍74.57 - 76.29
持股不適用
總費用率0.08%

關於 VBCE

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.

資產類別 Fixed Income
股票代號 VBCE
成立日期 Mar 24, 2026
提供者 Vanguard
交流 NasdaqGM

股利 股利殖利率 1.21%

前股利金額付款日期
Aug 3, 2026$0.2750不適用
Jul 1, 2026$0.2740不適用
Jun 1, 2026$0.2570不適用
May 1, 2026$0.0950不適用
股利完整歷史記錄