VBCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VBCC
Vanguard Target Maturity 2029 Corporate Bond ETF
$75.22
+0.01 ▲ +0.02%
August 31 at 7:30 PM ET (Korea 9/1 08:30)$75.20
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$56M
about 76100 million KRW
Holdings
617 items
Dividend Yield
1.15%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 617 | Perf Week | -0.06% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $56M | Perf Month | -0.03% |
| Expense | 0.08% | NAV | $75.07 | Return% 5Y | - | 52W High | -0.94% | Perf Quarter | -0.22% |
| Dividend TTM | $0.87 (1.15%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.49% | Perf Half Y | - |
| Flows% 1M | 23.37% | Flows% YTD | 1868.11% | Return% SI | 3.87% | Volatility(W/M) | 0.1% 0.1% | Perf YTD | 0.19% |
| SMA20 | -0.05% | SMA50 | -0.07% | SMA200 | -0.23% | RSI (14) | 47.39 | Beta | - |
| IPO | 2026/3/26 | Prev Close | $75.21 | Perf Year | - | Avg Volume | 0.01M | Price | $75.22 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$56M AUM Assets Under Management
1.15% Dividend Rate Pay Frequency
617 Holdings Passive
Sector Distribution
Financial 36.8%
Technology 15.9%
Healthcare 14.6%
Industrials 8.2%
Consumer Cyclical 6.9%
Consumer Defensive 6.8%
Energy 5.4%
Communication Services 4.7%
Top Holdings
AbbVie Inc 0.90%2 AbbVie Inc 0.87%3 
Morgan Stanley 0.75%4 
JPMorgan Chase & Co 0.69%5 
Citigroup Inc 0.67%6 
Salesforce Inc 0.66%7 
Wells Fargo & Co 0.63%8 Morgan Stanley 0.62%9 
Bank of America Corp 0.62%10 
Goldman Sachs Group Inc/The 0.62%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$75.07
Listed3/26/2026
Returns
Since Inception3.87%
Price Performance
1 Week-0.06%
1 Month-0.03%
3M-0.22%
YTD0.19%
vs 52W High-0.94%
vs 52W Low0.49%
Fund Flow
1 Month23.37%
3M76.36%
YTD1868.11%
1Y1868.11%
Trading Info
Volume7,921
Average Volume0.01M
Relative Volume0.76
Previous Close$75.21
Current Price$75.22
Technical
RSI (14)47.39
SMA 20-0.05%
SMA 50-0.07%
SMA 200-0.23%
ATR0.11
Volatility (Weekly/Monthly)0.1% / 0.1%
Dividend
Dividend Rate1.15%
Last Ex-Dividend Date08/03
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0 of 8 metrics rate excellent
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 1
Ex-dividend date
September 1
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.15% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.4B TMF 2.2B TLTW 1.8B TMV 198M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VBCC - PER -
BRK-A $971B PER 12.7
BRK-B $970B PER 12.7 JPM $946B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VBCC have?
VBCC holds a total of 617 securities, with an AUM of approximately $56M.
Does VBCC pay dividends (distributions)?
VBCC's distribution yield is approximately 1.15%.
What is the 52-week high and low for VBCC?
VBCC has recorded a 52-week high of $75.93 and a low of $74.86.
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