VBCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VBCI
Vanguard Target Maturity 2035 Corporate Bond ETF
$72.62
-0.66 ▼ -0.89%
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$12M
about 16000 million KRW
Holdings
375 items
Dividend Yield
2.22%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 375 | Perf Week | -1.04% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $12M | Perf Month | -1.88% |
| Expense | 0.08% | NAV | $73.20 | Return% 5Y | - | 52W High | -5.17% | Perf Quarter | -3.21% |
| Dividend TTM | $1.61 (2.22%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.85% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 342.76% | Return% SI | 0.55% | Volatility(W/M) | 0.12% 0.16% | Perf YTD | -3.06% |
| SMA20 | -1.63% | SMA50 | -2.2% | SMA200 | -3.23% | RSI (14) | 27.71 | Beta | - |
| IPO | 2026/3/26 | Prev Close | $73.28 | Perf Year | - | Avg Volume | 0.00M | Price | $72.62 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$12M AUM Assets Under Management
2.22% Dividend Rate Monthly
375 Holdings Passive
Sector Distribution
Financial 38.2%
Technology 17.7%
Healthcare 15.4%
Communication Services 11.7%
Industrials 10.3%
Energy 8.8%
Consumer Defensive 7.1%
Consumer Cyclical 5.1%
Top Holdings
Meta Platforms Inc 1.62%2 Meta Platforms Inc 1.48%3 
Bank of America Corp 1.10%4 
Wells Fargo & Co 1.09%5 
Broadcom Inc 1.07%6 
Goldman Sachs Group Inc/The 1.06%7 
Citigroup Inc 1.05%8 
Morgan Stanley 1.05%9 Morgan Stanley 1.04%10 
JPMorgan Chase & Co 0.99%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$73.20
Listed3/26/2026
Returns
Since Inception0.55%
Price Performance
1 Week-1.04%
1 Month-1.88%
3M-3.21%
YTD-3.06%
vs 52W High-5.17%
vs 52W Low-0.85%
Fund Flow
1 Month0%
3M0%
YTD342.76%
1Y342.76%
Trading Info
Volume5,167
Average Volume0.00M
Relative Volume2.7
Previous Close$73.28
Current Price$72.62
Technical
RSI (14)27.71
SMA 20-1.63%
SMA 50-2.2%
SMA 200-3.23%
ATR0.25
Volatility (Weekly/Monthly)0.12% / 0.16%
Dividend
Dividend Rate2.22%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
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 2.22% 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 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VBCI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VBCI have?
VBCI holds a total of 375 securities, with an AUM of approximately $12M.
Does VBCI pay dividends (distributions)?
VBCI's distribution yield is approximately 2.22%.
What is the 52-week high and low for VBCI?
VBCI has recorded a 52-week high of $76.58 and a low of $73.24.
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