Loading data for VBCG — first visit, this takes a few seconds.

Vanguard Target Maturity 2033 Corporate ...

NasdaqGM: VBCG · 即時價格 · USD
73.68
-0.65 (-0.87%)
收盤價: Sep 02, 2026, 8:00 PM
73.68
+0.00%
盤後: 4:10 PM

Vanguard Target Maturity 2033 Corporate Bond ETF(VBCG)ETF 價格、持股與分析

買價53.59
市值不適用
AUM11.88M
資產淨值73.63
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95.61
成交量1,999
20 日平均成交量2,730
開盤價74.14
前收盤價74.33
當日區間74.14 - 74.17
52 週範圍74.07 - 76.32
持股不適用
總費用率0.08%

關於 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.

資產類別 Target Maturity
股票代號 VBCG
成立日期 Mar 24, 2026
提供者 Vanguard
交流 NasdaqGM

股利 股利殖利率 1.59%

前股利金額付款日期
Aug 3, 2026$0.2770不適用
Jul 1, 2026$0.2690不適用
Jun 1, 2026$0.2890不適用
May 1, 2026$0.3380不適用
股利完整歷史記錄