VBCG Vanguard Target Maturity 2033 Corporate Bond ETF
74.56
-0.0347 (-0.05%)
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 74.59 | Rango diario | 74.52 – 74.59 |
| Rango de 52 semanas | 74.07 – 76.32 | Volumen | 1.76K |
| Volumen prom. | 2.61K | AUM | $11.9M (Aug 27, 2026) |
| Ratio de gastos | 0.08% | Rendimiento (TTM) | 1.57% |
| NAV | 74.49 | Prima/Descuento | +0.09% indicativo |
| Inicio | Mar 24, 2026 | Posiciones | — |
| Emisor | Vanguard | Bolsa | NASDAQ |
| Categoría | Corporate Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 921938841 | ISIN | US9219388413 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is an exchange-traded fund designed to mirror the investment results of a specific market-weighted index. This underlying index is composed exclusively of U.S. dollar-denominated corporate bonds that possess an investment-grade rating and are all set to mature in the year 2033.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.22% | -1.19% | — | — | — | — | — | — | -0.25% |
| Rentabilidad total | +0.59% | -0.08% | — | — | — | — | — | — | +1.33% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.08% | Coste anual de una inversión de 10.000 $ | $8.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 360 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp 5.65%… | — | 1.44% | 1.76K | $168.6K |
| 2 | Pfizer Investment Enterprises Pte Ltd 4.75%… | — | 1.23% | 1.48K | $144.5K |
| 3 | Bank of America Corp 5.87% 09/15/2034 | — | 1.20% | 1.37K | $140.9K |
| 4 | JPMorgan Chase & Co 5.35% 06/01/2034 | — | 1.15% | 1.35K | $135.2K |
| 5 | Morgan Stanley 6.63% 11/01/2034 | — | 1.13% | 1.24K | $132.3K |
| 6 | Wells Fargo & Co 5.56% 07/25/2034 | — | 1.12% | 1.30K | $131.1K |
| 7 | Bank of America Corp 5.29% 04/25/2034 | — | 1.02% | 1.20K | $119.7K |
| 8 | Wells Fargo & Co 5.39% 04/24/2034 | — | 0.96% | 1.12K | $112.1K |
| 9 | Amgen Inc 5.25% 03/02/2033 | — | 0.92% | 1.07K | $107.2K |
| 10 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | — | 0.90% | 1.08K | $105.7K |
| 11 | NVIDIA Corp 4.75% 06/15/2033 | — | 0.86% | 1.04K | $100.8K |
| 12 | Intel Corp 5.20% 02/10/2033 | — | 0.85% | 1.01K | $99.8K |
| 13 | Wells Fargo & Co 6.49% 10/23/2034 | — | 0.80% | 880 | $93.5K |
| 14 | JPMorgan Chase & Co 6.25% 10/23/2034 | — | 0.79% | 880 | $92.5K |
| 15 | HSBC Holdings PLC 5.21% 05/12/2034 | — | 0.78% | 930 | $91.4K |
| 16 | Amazon.com Inc 4.55% 03/13/2033 | — | 0.74% | 900 | $86.8K |
| 17 | Oracle Corp 5.35% 05/04/2033 | — | 0.74% | 920 | $86.6K |
| 18 | Alphabet Inc 4.40% 02/15/2033 | — | 0.73% | 890 | $85.3K |
| 19 | Amazon.com Inc 5.10% 07/09/2033 | — | 0.71% | 840 | $83.2K |
| 20 | Salesforce Inc 5.20% 03/15/2033 | — | 0.69% | 820 | $80.8K |
| 21 | AT&T Inc 2.55% 12/01/2033 | — | 0.69% | 980 | $80.7K |
| 22 | Verizon Communications Inc 4.50% 08/10/2033 | — | 0.66% | 820 | $77.7K |
| 23 | Abbott Laboratories 4.30% 03/15/2033 | — | 0.66% | 810 | $77.6K |
| 24 | Morgan Stanley 5.25% 04/21/2034 | — | 0.63% | 750 | $74.2K |
| 25 | T-Mobile USA Inc 5.20% 01/15/2033 | — | 0.63% | 740 | $73.4K |
| 26 | HSBC Holdings PLC 7.40% 11/13/2034 | — | 0.61% | 660 | $72.0K |
| 27 | AT&T Inc 4.75% 04/30/2033 | — | 0.60% | 730 | $70.1K |
| 28 | Amazon.com Inc 4.35% 03/20/2033 | — | 0.59% | 730 | $69.7K |
| 29 | BP Capital Markets America Inc 4.81% 02/13/2033 | — | 0.59% | 710 | $69.6K |
| 30 | Charles Schwab Corp/The 5.85% 05/19/2034 | — | 0.57% | 650 | $66.9K |
| 31 | Banco Santander SA 6.92% 08/08/2033 | — | 0.55% | 600 | $64.0K |
| 32 | Enbridge Inc 5.70% 03/08/2033 | — | 0.52% | 600 | $61.2K |
| 33 | T-Mobile USA Inc 5.05% 07/15/2033 | — | 0.52% | 620 | $60.6K |
| 34 | HSBC Holdings PLC 6.55% 06/20/2034 | — | 0.50% | 560 | $58.5K |
| 35 | Energy Transfer LP 5.75% 02/15/2033 | — | 0.50% | 570 | $58.2K |
| 36 | CVS Health Corp 5.25% 02/21/2033 | — | 0.50% | 580 | $58.0K |
| 37 | Novartis Capital Corp 4.60% 03/18/2033 | — | 0.49% | 590 | $57.6K |
| 38 | Broadcom Inc 3.42% 04/15/2033 | — | 0.49% | 650 | $57.4K |
| 39 | Barclays PLC 6.69% 09/13/2034 | — | 0.49% | 540 | $57.3K |
| 40 | US Bancorp 4.84% 02/01/2034 | — | 0.49% | 590 | $57.2K |
| 41 | Comcast Corp 4.25% 01/15/2033 | — | 0.49% | 610 | $57.0K |
| 42 | PNC Financial Services Group Inc/The 6.88%… | — | 0.48% | 520 | $56.4K |
| 43 | PNC Financial Services Group Inc/The 5.07%… | — | 0.47% | 560 | $55.1K |
| 44 | Barclays PLC 6.22% 05/09/2034 | — | 0.47% | 530 | $54.8K |
| 45 | Meta Platforms Inc 4.95% 05/15/2033 | — | 0.47% | 560 | $54.7K |
| 46 | Citigroup Inc 6.00% 10/31/2033 | — | 0.46% | 530 | $54.5K |
| 47 | UnitedHealth Group Inc 4.50% 04/15/2033 | — | 0.45% | 550 | $52.9K |
| 48 | Citigroup Inc 6.17% 05/25/2034 | — | 0.45% | 510 | $52.3K |
| 49 | Capital One Financial Corp 6.38% 06/08/2034 | — | 0.44% | 500 | $52.1K |
| 50 | Truist Financial Corp 5.12% 01/26/2034 | — | 0.44% | 520 | $51.1K |
| 51 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.43% | 500 | $50.7K |
| 52 | Philip Morris International Inc 5.38% 02/15/2033 | — | 0.43% | 500 | $50.6K |
| 53 | Merck & Co Inc 4.50% 05/17/2033 | — | 0.42% | 510 | $49.6K |
| 54 | UnitedHealth Group Inc 5.35% 02/15/2033 | — | 0.41% | 480 | $48.5K |
| 55 | BHP Billiton Finance USA Ltd 5.25% 09/08/2033 | — | 0.41% | 480 | $48.2K |
| 56 | MKTLIQ 12/31/2049 | — | 0.41% | 480 | $48.0K |
| 57 | Vale Overseas Ltd 6.13% 06/12/2033 | — | 0.41% | 460 | $47.7K |
| 58 | Capital One Financial Corp 7.96% 11/02/2034 | — | 0.41% | 420 | $47.5K |
| 59 | Banco Santander SA 6.94% 11/07/2033 | — | 0.40% | 430 | $47.2K |
| 60 | Fiserv Inc 5.63% 08/21/2033 | — | 0.40% | 470 | $46.7K |
| 61 | Meta Platforms Inc 4.88% 05/15/2033 | — | 0.40% | 480 | $46.6K |
| 62 | Lowe's Cos Inc 5.00% 04/15/2033 | — | 0.40% | 470 | $46.4K |
| 63 | ONEOK Inc 6.05% 09/01/2033 | — | 0.40% | 450 | $46.4K |
| 64 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.40% | 530 | $46.3K |
| 65 | Mitsubishi UFJ Financial Group Inc 5.41%… | — | 0.39% | 460 | $46.2K |
| 66 | Truist Financial Corp 5.87% 06/08/2034 | — | 0.39% | 450 | $46.0K |
| 67 | Barclays PLC 7.12% 06/27/2034 | — | 0.39% | 420 | $45.2K |
| 68 | HCA Inc 5.50% 06/01/2033 | — | 0.39% | 450 | $45.2K |
| 69 | Philip Morris International Inc 5.63% 09/07/2033 | — | 0.38% | 440 | $45.1K |
| 70 | Ecolab Inc 5.15% 06/15/2033 | — | 0.38% | 450 | $44.9K |
| 71 | Eaton Corp 4.15% 03/15/2033 | — | 0.38% | 470 | $44.7K |
| 72 | L3Harris Technologies Inc 5.40% 07/31/2033 | — | 0.38% | 440 | $44.2K |
| 73 | Broadcom Inc 2.60% 02/15/2033 | — | 0.37% | 520 | $43.8K |
| 74 | Mizuho Financial Group Inc 5.75% 07/06/2034 | — | 0.37% | 430 | $43.8K |
| 75 | Honeywell Aerospace Inc 4.60% 03/16/2033 | — | 0.37% | 450 | $43.5K |
| 76 | Charter Communications Operating LLC / Charter… | — | 0.37% | 480 | $43.0K |
| 77 | Cheniere Energy Partners LP 5.95% 06/30/2033 | — | 0.36% | 410 | $42.2K |
| 78 | Verizon Communications Inc 4.75% 01/15/2033 | — | 0.36% | 430 | $41.7K |
| 79 | Walmart Inc 4.10% 04/15/2033 | — | 0.35% | 430 | $41.3K |
| 80 | MPLX LP 5.00% 01/15/2033 | — | 0.35% | 420 | $41.1K |
| 81 | Amgen Inc 4.20% 03/01/2033 | — | 0.35% | 430 | $40.7K |
| 82 | BP Capital Markets America Inc 4.89% 09/11/2033 | — | 0.34% | 410 | $40.2K |
| 83 | Pacific Gas and Electric Co 6.40% 06/15/2033 | — | 0.34% | 380 | $39.7K |
| 84 | Eli Lilly & Co 4.65% 05/20/2033 | — | 0.33% | 400 | $39.2K |
| 85 | Fox Corp 6.50% 10/13/2033 | — | 0.33% | 370 | $38.8K |
| 86 | Royal Bank of Canada 5.00% 05/02/2033 | — | 0.33% | 390 | $38.7K |
| 87 | Regal Rexnord Corp 6.40% 04/15/2033 | — | 0.33% | 370 | $38.6K |
| 88 | ING Groep NV 6.11% 09/11/2034 | — | 0.33% | 370 | $38.5K |
| 89 | Ford Motor Credit Co LLC 7.12% 11/07/2033 | — | 0.32% | 360 | $37.9K |
| 90 | Royal Bank of Canada 5.00% 02/01/2033 | — | 0.32% | 380 | $37.7K |
| 91 | Oracle Corp 4.90% 02/06/2033 | — | 0.32% | 410 | $37.7K |
| 92 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.32% | 380 | $37.7K |
| 93 | HSBC Holdings PLC 6.25% 03/09/2034 | — | 0.32% | 360 | $37.5K |
| 94 | Comcast Corp 4.80% 05/15/2033 | — | 0.32% | 390 | $37.5K |
| 95 | Blackrock Inc 4.75% 05/25/2033 | — | 0.32% | 380 | $37.4K |
| 96 | RTX Corp 5.15% 02/27/2033 | — | 0.32% | 370 | $37.1K |
| 97 | Sumitomo Mitsui Financial Group Inc 5.81%… | — | 0.32% | 360 | $36.9K |
| 98 | Intuit Inc 5.20% 09/15/2033 | — | 0.31% | 370 | $36.7K |
| 99 | Kenvue Inc 4.90% 03/22/2033 | — | 0.31% | 370 | $36.6K |
| 100 | American Express Co 5.04% 05/01/2034 | — | 0.31% | 370 | $36.5K |
| 101 | Amphenol Corp 4.40% 02/15/2033 | — | 0.31% | 380 | $36.4K |
| 102 | Bank of New York Mellon Corp/The 6.47%… | — | 0.31% | 340 | $36.4K |
| 103 | Energy Transfer LP 6.55% 12/01/2033 | — | 0.31% | 340 | $36.2K |
| 104 | Broadcom Inc 4.60% 01/15/2033 | — | 0.31% | 380 | $36.2K |
| 105 | Toronto-Dominion Bank/The 4.87% 04/22/2033 | — | 0.31% | 370 | $36.2K |
| 106 | Kinder Morgan Inc 5.20% 06/01/2033 | — | 0.31% | 360 | $35.9K |
| 107 | TotalEnergies Capital USA LLC 4.57% 01/13/2033 | — | 0.31% | 370 | $35.9K |
| 108 | Royal Caribbean Cruises Ltd 4.75% 05/15/2033 | — | 0.30% | 370 | $35.4K |
| 109 | Merck & Co Inc 4.95% 05/22/2033 | — | 0.30% | 350 | $34.7K |
| 110 | AbbVie Inc 4.40% 03/15/2033 | — | 0.30% | 360 | $34.7K |
| 111 | Diamondback Energy Inc 6.25% 03/15/2033 | — | 0.30% | 330 | $34.6K |
| 112 | Targa Resources Corp 4.20% 02/01/2033 | — | 0.29% | 370 | $34.6K |
| 113 | Canadian Imperial Bank of Commerce 6.09%… | — | 0.29% | 330 | $34.5K |
| 114 | Enterprise Products Operating LLC 5.35%… | — | 0.29% | 340 | $34.4K |
| 115 | American Tower Corp 5.90% 11/15/2033 | — | 0.29% | 330 | $33.9K |
| 116 | Sumitomo Mitsui Financial Group Inc 5.78%… | — | 0.29% | 330 | $33.7K |
| 117 | Rio Tinto Alcan Inc 6.13% 12/15/2033 | — | 0.29% | 320 | $33.6K |
| 118 | Virginia Electric and Power Co 5.00% 04/01/2033 | — | 0.29% | 340 | $33.6K |
| 119 | Toyota Motor Credit Corp 4.60% 03/11/2033 | — | 0.28% | 340 | $32.9K |
| 120 | Enbridge Inc 2.50% 08/01/2033 | — | 0.28% | 390 | $32.7K |
| 121 | American Electric Power Co Inc 5.63% 03/01/2033 | — | 0.28% | 320 | $32.7K |
| 122 | Walmart Inc 4.45% 04/30/2033 | — | 0.28% | 330 | $32.2K |
| 123 | HP Inc 5.50% 01/15/2033 | — | 0.28% | 320 | $32.2K |
| 124 | John Deere Capital Corp 5.15% 09/08/2033 | — | 0.27% | 320 | $32.2K |
| 125 | Bank of Nova Scotia/The 4.81% 02/02/2034 | — | 0.27% | 330 | $31.9K |
| 126 | BAT Capital Corp 6.42% 08/02/2033 | — | 0.27% | 300 | $31.9K |
| 127 | CVS Health Corp 5.30% 06/01/2033 | — | 0.27% | 320 | $31.9K |
| 128 | Accenture Capital Inc 5.30% 07/10/2033 | — | 0.27% | 320 | $31.8K |
| 129 | Lockheed Martin Corp 5.25% 01/15/2033 | — | 0.27% | 310 | $31.6K |
| 130 | General Motors Financial Co Inc 6.40% 01/09/2033 | — | 0.27% | 300 | $31.5K |
| 131 | Ford Motor Credit Co LLC 5.75% 04/06/2033 | — | 0.27% | 320 | $31.4K |
| 132 | Florida Power & Light Co 4.80% 05/15/2033 | — | 0.27% | 320 | $31.4K |
| 133 | PNC Financial Services Group Inc/The 5.94%… | — | 0.26% | 300 | $31.0K |
| 134 | Thermo Fisher Scientific Inc 4.55% 06/15/2033 | — | 0.26% | 320 | $31.0K |
| 135 | NatWest Group PLC 6.02% 03/02/2034 | — | 0.26% | 300 | $31.0K |
| 136 | Southern Co/The 5.20% 06/15/2033 | — | 0.26% | 310 | $30.8K |
| 137 | Dell International LLC / EMC Corp 5.75%… | — | 0.26% | 300 | $30.6K |
| 138 | J M Smucker Co/The 6.20% 11/15/2033 | — | 0.26% | 290 | $30.5K |
| 139 | MetLife Inc 5.38% 07/15/2033 | — | 0.26% | 300 | $30.4K |
| 140 | Gilead Sciences Inc 5.25% 10/15/2033 | — | 0.26% | 300 | $30.3K |
| 141 | M&T Bank Corp 5.05% 01/27/2034 | — | 0.26% | 310 | $30.2K |
| 142 | Kinder Morgan Inc 4.80% 02/01/2033 | — | 0.26% | 310 | $30.2K |
| 143 | Dollar General Corp 5.45% 07/05/2033 | — | 0.26% | 300 | $30.0K |
| 144 | Ingersoll Rand Inc 5.70% 08/14/2033 | — | 0.25% | 290 | $29.7K |
| 145 | HA Sustainable Infrastructure Capital Inc 5.95%… | — | 0.25% | 300 | $29.7K |
| 146 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.25% | 300 | $29.6K |
| 147 | PepsiCo Inc 4.45% 02/15/2033 | — | 0.25% | 300 | $29.3K |
| 148 | Johnson & Johnson 4.38% 12/05/2033 | — | 0.25% | 300 | $29.3K |
| 149 | Northrop Grumman Corp 4.70% 03/15/2033 | — | 0.25% | 300 | $29.3K |
| 150 | Keybank National Association 5.00% 01/26/2033 | — | 0.25% | 300 | $29.3K |
| 151 | Elevance Health Inc 4.75% 02/15/2033 | — | 0.25% | 300 | $29.1K |
| 152 | BAT Capital Corp 4.63% 03/22/2033 | — | 0.25% | 300 | $28.9K |
| 153 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.25% | 290 | $28.8K |
| 154 | Diageo Capital PLC 5.63% 10/05/2033 | — | 0.24% | 280 | $28.7K |
| 155 | NXP BV / NXP Funding LLC / NXP USA Inc 5.00%… | — | 0.24% | 290 | $28.4K |
| 156 | General Mills Inc 4.95% 03/29/2033 | — | 0.24% | 290 | $28.4K |
| 157 | Union Pacific Corp 4.50% 01/20/2033 | — | 0.24% | 290 | $28.4K |
| 158 | Vistra Operations Co LLC 5.25% 04/30/2033 | — | 0.24% | 290 | $28.3K |
| 159 | Medtronic Global Holdings SCA 4.50% 03/30/2033 | — | 0.24% | 290 | $28.0K |
| 160 | Sumitomo Mitsui Financial Group Inc 5.77%… | — | 0.24% | 270 | $27.6K |
| 161 | Goldman Sachs Group Inc/The 6.56% 10/24/2034 | — | 0.24% | 260 | $27.6K |
| 162 | Williams Cos Inc/The 5.65% 03/15/2033 | — | 0.23% | 270 | $27.4K |
| 163 | Bank of New York Mellon Corp/The 4.71%… | — | 0.23% | 280 | $27.2K |
| 164 | Phillips 66 Co 5.30% 06/30/2033 | — | 0.23% | 270 | $27.0K |
| 165 | Eli Lilly & Co 4.70% 02/27/2033 | — | 0.23% | 270 | $26.7K |
| 166 | Bell Telephone Co of Canada or Bell Canada… | — | 0.22% | 260 | $25.5K |
| 167 | Exelon Corp 5.30% 03/15/2033 | — | 0.21% | 250 | $25.0K |
| 168 | United Parcel Service Inc 4.88% 03/03/2033 | — | 0.21% | 250 | $25.0K |
| 169 | Alexandria Real Estate Equities Inc 1.88%… | — | 0.21% | 310 | $24.9K |
| 170 | State Street Corp 5.16% 05/18/2034 | — | 0.21% | 250 | $24.9K |
| 171 | Comcast Corp 4.65% 02/15/2033 | — | 0.21% | 260 | $24.8K |
| 172 | Republic Services Inc 2.38% 03/15/2033 | — | 0.21% | 290 | $24.8K |
| 173 | Duke Energy Corp 5.75% 09/15/2033 | — | 0.21% | 240 | $24.6K |
| 174 | Banco Bilbao Vizcaya Argentaria SA 7.88%… | — | 0.21% | 220 | $24.6K |
| 175 | Bank of New York Mellon Corp/The 4.97%… | — | 0.21% | 250 | $24.6K |
| 176 | Quest Diagnostics Inc 6.40% 11/30/2033 | — | 0.21% | 230 | $24.5K |
| 177 | Realty Income Corp 4.75% 04/15/2033 | — | 0.21% | 250 | $24.3K |
| 178 | Atmos Energy Corp 5.90% 11/15/2033 | — | 0.20% | 230 | $24.0K |
| 179 | Trimble Inc 6.10% 03/15/2033 | — | 0.20% | 230 | $23.7K |
| 180 | Westpac Banking Corp 6.82% 11/17/2033 | — | 0.20% | 220 | $23.6K |
| 181 | National Grid PLC 5.81% 06/12/2033 | — | 0.20% | 230 | $23.6K |
| 182 | Oncor Electric Delivery Co LLC 5.65% 11/15/2033 | — | 0.20% | 230 | $23.6K |
| 183 | Extra Space Storage LP 4.95% 01/15/2033 | — | 0.20% | 240 | $23.5K |
| 184 | American Tower Corp 5.65% 03/15/2033 | — | 0.20% | 230 | $23.4K |
| 185 | Capital One Financial Corp 5.82% 02/01/2034 | — | 0.20% | 230 | $23.3K |
| 186 | Cigna Group/The 5.40% 03/15/2033 | — | 0.20% | 230 | $23.2K |
| 187 | Procter & Gamble Co/The 4.05% 01/26/2033 | — | 0.20% | 240 | $23.2K |
| 188 | Eaton Corp 4.50% 03/06/2033 | — | 0.20% | 240 | $23.2K |
| 189 | S&P Global Inc 5.25% 09/15/2033 | — | 0.20% | 230 | $23.1K |
| 190 | Public Service Co of New Hampshire 5.35%… | — | 0.20% | 230 | $23.1K |
| 191 | Aon Corp / Aon Global Holdings PLC 5.35%… | — | 0.20% | 230 | $23.1K |
| 192 | Xcel Energy Inc 5.45% 08/15/2033 | — | 0.20% | 230 | $23.1K |
| 193 | PacifiCorp 5.45% 04/15/2033 | — | 0.20% | 230 | $23.0K |
| 194 | Unilever Capital Corp 5.00% 12/08/2033 | — | 0.20% | 230 | $23.0K |
| 195 | Bristol-Myers Squibb Co 5.90% 11/15/2033 | — | 0.20% | 220 | $23.0K |
| 196 | Ameriprise Financial Inc 5.15% 05/15/2033 | — | 0.20% | 230 | $23.0K |
| 197 | SBA Communications Corp 5.45% 07/15/2033 | — | 0.20% | 230 | $22.9K |
| 198 | Equinix Europe 2 Financing Corp LLC 4.70%… | — | 0.20% | 240 | $22.9K |
| 199 | Nomura Holdings Inc 6.09% 07/12/2033 | — | 0.19% | 220 | $22.8K |
| 200 | Mastercard Inc 4.85% 03/09/2033 | — | 0.19% | 230 | $22.8K |
| 201 | Western Midstream Operating LP 6.15% 04/01/2033 | — | 0.19% | 220 | $22.6K |
| 202 | Fairfax Financial Holdings Ltd 6.00% 12/07/2033 | — | 0.19% | 220 | $22.6K |
| 203 | State Street Corp 4.82% 01/26/2034 | — | 0.19% | 230 | $22.5K |
| 204 | CBRE Services Inc 4.90% 01/15/2033 | — | 0.19% | 230 | $22.4K |
| 205 | Humana Inc 5.88% 03/01/2033 | — | 0.19% | 220 | $22.4K |
| 206 | Crown Castle Inc 5.10% 05/01/2033 | — | 0.19% | 230 | $22.4K |
| 207 | Entergy Louisiana LLC 4.00% 03/15/2033 | — | 0.19% | 240 | $22.4K |
| 208 | Leidos Inc 5.75% 03/15/2033 | — | 0.19% | 220 | $22.3K |
| 209 | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | — | 0.19% | 220 | $22.2K |
| 210 | Allstate Corp/The 5.25% 03/30/2033 | — | 0.19% | 220 | $22.1K |
| 211 | Willis North America Inc 5.35% 05/15/2033 | — | 0.19% | 220 | $22.0K |
| 212 | Tractor Supply Co 5.25% 05/15/2033 | — | 0.19% | 220 | $21.8K |
| 213 | American International Group Inc 5.13%… | — | 0.19% | 220 | $21.8K |
| 214 | Augusta SpinCo Corp 4.95% 03/23/2033 | — | 0.18% | 220 | $21.6K |
| 215 | Constellation Brands Inc 4.90% 05/01/2033 | — | 0.18% | 220 | $21.4K |
| 216 | QUALCOMM Inc 5.40% 05/20/2033 | — | 0.18% | 210 | $21.4K |
| 217 | Diageo Capital PLC 5.50% 01/24/2033 | — | 0.18% | 210 | $21.3K |
| 218 | Omnicom Group Inc 5.00% 06/02/2033 | — | 0.18% | 220 | $21.2K |
| 219 | Fedex Freight Holding Co Inc 4.95% 03/15/2033 | — | 0.18% | 220 | $21.2K |
| 220 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.18% | 220 | $21.2K |
| 221 | Veralto Corp 5.45% 09/18/2033 | — | 0.18% | 210 | $21.2K |
| 222 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | — | 0.18% | 200 | $21.1K |
| 223 | Mitsubishi UFJ Financial Group Inc 5.44%… | — | 0.18% | 210 | $21.1K |
| 224 | Morgan Stanley 5.42% 07/21/2034 | — | 0.18% | 210 | $21.0K |
| 225 | Waste Connections Inc 4.20% 01/15/2033 | — | 0.18% | 220 | $20.9K |
| 226 | Hubbell Inc 4.90% 06/15/2033 | — | 0.18% | 210 | $20.5K |
| 227 | Prologis LP 4.75% 06/15/2033 | — | 0.17% | 210 | $20.5K |
| 228 | International Business Machines Corp 4.75%… | — | 0.17% | 210 | $20.4K |
| 229 | Boston Properties LP 2.45% 10/01/2033 | — | 0.17% | 250 | $20.3K |
| 230 | Sempra 5.50% 08/01/2033 | — | 0.17% | 200 | $20.2K |
| 231 | Providence St Joseph Health Obligated Group… | — | 0.17% | 200 | $20.2K |
| 232 | Toyota Motor Corp 5.12% 07/13/2033 | — | 0.17% | 200 | $20.1K |
| 233 | McKesson Corp 5.10% 07/15/2033 | — | 0.17% | 200 | $20.0K |
| 234 | ConocoPhillips Co 5.05% 09/15/2033 | — | 0.17% | 200 | $20.0K |
| 235 | Thermo Fisher Scientific Inc 5.09% 08/10/2033 | — | 0.17% | 200 | $19.9K |
| 236 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.17% | 200 | $19.9K |
| 237 | PPL Electric Utilities Corp 5.00% 05/15/2033 | — | 0.17% | 200 | $19.8K |
| 238 | State Street Corp 6.12% 11/21/2034 | — | 0.17% | 190 | $19.7K |
| 239 | Marriott International Inc/MD 2.75% 10/15/2033 | — | 0.17% | 230 | $19.6K |
| 240 | Prologis LP 4.63% 01/15/2033 | — | 0.17% | 200 | $19.5K |
| 241 | Visa Inc 4.40% 02/12/2033 | — | 0.17% | 200 | $19.4K |
| 242 | Consumers Energy Co 4.63% 05/15/2033 | — | 0.17% | 200 | $19.4K |
| 243 | Triton Container International Ltd / TAL… | — | 0.17% | 200 | $19.3K |
| 244 | Simon Property Group LP 5.50% 03/08/2033 | — | 0.16% | 190 | $19.3K |
| 245 | Lowe's Cos Inc 5.15% 07/01/2033 | — | 0.16% | 190 | $18.9K |
| 246 | Hess Corp 7.13% 03/15/2033 | — | 0.16% | 170 | $18.9K |
| 247 | Nomura Holdings Inc 6.18% 01/18/2033 | — | 0.16% | 180 | $18.7K |
| 248 | Eversource Energy 5.13% 05/15/2033 | — | 0.16% | 190 | $18.7K |
| 249 | Pacific Gas and Electric Co 6.15% 01/15/2033 | — | 0.16% | 180 | $18.6K |
| 250 | Brown-Forman Corp 4.75% 04/15/2033 | — | 0.16% | 190 | $18.5K |
| 251 | Fortune Brands Innovations Inc 5.88% 06/01/2033 | — | 0.16% | 180 | $18.5K |
| 252 | Constellation Energy Generation LLC 5.80%… | — | 0.16% | 180 | $18.5K |
| 253 | Kimco Realty OP LLC 4.60% 02/01/2033 | — | 0.16% | 190 | $18.4K |
| 254 | LKQ Corp 6.25% 06/15/2033 | — | 0.16% | 180 | $18.3K |
| 255 | MercadoLibre Inc 4.90% 01/15/2033 | — | 0.16% | 190 | $18.3K |
| 256 | Marsh & McLennan Cos Inc 5.40% 09/15/2033 | — | 0.16% | 180 | $18.2K |
| 257 | Magna International Inc 5.50% 03/21/2033 | — | 0.16% | 180 | $18.2K |
| 258 | DTE Electric Co 5.20% 04/01/2033 | — | 0.15% | 180 | $18.1K |
| 259 | HEICO Corp 5.35% 08/01/2033 | — | 0.15% | 180 | $18.0K |
| 260 | Air Products and Chemicals Inc 4.80% 03/03/2033 | — | 0.15% | 180 | $17.9K |
| 261 | Hewlett Packard Enterprise Co 5.25% 04/01/2033 | — | 0.15% | 180 | $17.8K |
| 262 | BHP Billiton Finance USA Ltd 4.90% 02/28/2033 | — | 0.15% | 180 | $17.8K |
| 263 | Ameren Illinois Co 4.95% 06/01/2033 | — | 0.15% | 180 | $17.7K |
| 264 | Dow Chemical Co/The 6.30% 03/15/2033 | — | 0.15% | 170 | $17.7K |
| 265 | Ovintiv Inc 6.25% 07/15/2033 | — | 0.15% | 170 | $17.7K |
| 266 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.15% | 180 | $17.5K |
| 267 | EIDP Inc 4.80% 05/15/2033 | — | 0.15% | 180 | $17.5K |
| 268 | Time Warner Cable Enterprises LLC 8.38%… | — | 0.15% | 160 | $17.4K |
| 269 | Omega Healthcare Investors Inc 3.25% 04/15/2033 | — | 0.15% | 200 | $17.4K |
| 270 | Southern California Edison Co 4.80% 03/15/2033 | — | 0.15% | 180 | $17.4K |
| 271 | GLP Capital LP / GLP Financing II Inc 5.25%… | — | 0.15% | 180 | $17.4K |
| 272 | Astrazeneca Finance LLC 4.30% 03/02/2033 | — | 0.15% | 180 | $17.3K |
| 273 | Ryder System Inc 6.60% 12/01/2033 | — | 0.15% | 160 | $17.2K |
| 274 | CSX Corp 5.20% 11/15/2033 | — | 0.15% | 170 | $17.1K |
| 275 | Fiserv Inc 5.60% 03/02/2033 | — | 0.14% | 170 | $16.9K |
| 276 | Baltimore Gas and Electric Co 5.15% 06/01/2033 | — | 0.14% | 170 | $16.9K |
| 277 | Georgia Power Co 4.95% 05/17/2033 | — | 0.14% | 170 | $16.8K |
| 278 | Verizon Communications Inc 5.05% 05/09/2033 | — | 0.14% | 170 | $16.8K |
| 279 | ServiceNow Inc 5.05% 05/15/2033 | — | 0.14% | 170 | $16.8K |
| 280 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.14% | 170 | $16.7K |
| 281 | Charles Schwab Corp/The 6.14% 08/24/2034 | — | 0.14% | 160 | $16.7K |
| 282 | Kinder Morgan Energy Partners LP 7.30%… | — | 0.14% | 150 | $16.6K |
| 283 | Realty Income Corp 4.90% 07/15/2033 | — | 0.14% | 170 | $16.6K |
| 284 | National Rural Utilities Cooperative Finance… | — | 0.14% | 160 | $16.5K |
| 285 | Brookfield Capital Finance LLC 6.09% 06/14/2033 | — | 0.14% | 160 | $16.5K |
| 286 | Mid-America Apartments LP 4.65% 01/15/2033 | — | 0.14% | 170 | $16.5K |
| 287 | Norfolk Southern Corp 4.45% 03/01/2033 | — | 0.14% | 170 | $16.4K |
| 288 | Altria Group Inc 6.88% 11/01/2033 | — | 0.14% | 150 | $16.3K |
| 289 | Mizuho Financial Group Inc 5.75% 05/27/2034 | — | 0.14% | 160 | $16.3K |
| 290 | International Business Machines Corp 4.60%… | — | 0.14% | 170 | $16.3K |
| 291 | nVent Finance Sarl 5.65% 05/15/2033 | — | 0.14% | 160 | $16.2K |
| 292 | Travelers Property Casualty Corp 6.38%… | — | 0.14% | 150 | $16.1K |
| 293 | Public Service Electric and Gas Co 5.20%… | — | 0.14% | 160 | $16.1K |
| 294 | AutoZone Inc 6.55% 11/01/2033 | — | 0.14% | 150 | $16.0K |
| 295 | Apollo Global Management Inc 6.38% 11/15/2033 | — | 0.13% | 150 | $15.7K |
| 296 | WRKCo Inc 3.00% 06/15/2033 | — | 0.13% | 180 | $15.6K |
| 297 | Concentrix Corp 6.85% 08/02/2033 | — | 0.13% | 170 | $15.6K |
| 298 | AutoZone Inc 4.75% 02/01/2033 | — | 0.13% | 160 | $15.5K |
| 299 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 160 | $15.4K |
| 300 | Southern Co Gas Capital Corp 5.75% 09/15/2033 | — | 0.13% | 150 | $15.4K |
| 301 | Marvell Technology Inc 5.95% 09/15/2033 | — | 0.13% | 150 | $15.4K |
| 302 | Jacobs Engineering Group Inc 5.90% 03/01/2033 | — | 0.13% | 150 | $15.3K |
| 303 | Marriott International Inc/MD 4.50% 05/01/2033 | — | 0.13% | 160 | $15.3K |
| 304 | Verisk Analytics Inc 5.75% 04/01/2033 | — | 0.13% | 150 | $15.3K |
| 305 | Eastman Chemical Co 5.75% 03/08/2033 | — | 0.13% | 150 | $15.3K |
| 306 | Equitable Holdings Inc 5.59% 01/11/2033 | — | 0.13% | 150 | $15.2K |
| 307 | Amcor Finance USA Inc 5.63% 05/26/2033 | — | 0.13% | 150 | $15.2K |
| 308 | Arizona Public Service Co 5.55% 08/01/2033 | — | 0.13% | 150 | $15.1K |
| 309 | American Tower Corp 5.55% 07/15/2033 | — | 0.13% | 150 | $15.1K |
| 310 | CNA Financial Corp 5.50% 06/15/2033 | — | 0.13% | 150 | $15.0K |
| 311 | Xylem Inc/NY 5.20% 06/01/2033 | — | 0.13% | 150 | $15.0K |
| 312 | Southern California Gas Co 5.20% 06/01/2033 | — | 0.13% | 150 | $15.0K |
| 313 | LYB International Finance III LLC 5.63%… | — | 0.13% | 150 | $15.0K |
| 314 | McDonald's Corp 4.95% 08/14/2033 | — | 0.13% | 150 | $15.0K |
| 315 | Public Storage Operating Co 5.10% 08/01/2033 | — | 0.13% | 150 | $14.9K |
| 316 | Mosaic Co/The 5.45% 11/15/2033 | — | 0.13% | 150 | $14.9K |
| 317 | Progressive Corp/The 4.95% 06/15/2033 | — | 0.13% | 150 | $14.9K |
| 318 | UPMC 5.04% 05/15/2033 | — | 0.13% | 150 | $14.8K |
| 319 | Toyota Motor Credit Corp 5.00% 07/08/2033 | — | 0.13% | 150 | $14.8K |
| 320 | Las Vegas Sands Corp 5.65% 05/18/2033 | — | 0.13% | 150 | $14.8K |
| 321 | America Movil SAB de CV 5.00% 01/20/2033 | — | 0.13% | 150 | $14.7K |
| 322 | Schlumberger Investment SA 4.80% 05/07/2033 | — | 0.13% | 150 | $14.7K |
| 323 | McCormick & Co Inc/MD 4.95% 04/15/2033 | — | 0.13% | 150 | $14.7K |
| 324 | Darden Restaurants Inc 6.30% 10/10/2033 | — | 0.13% | 140 | $14.7K |
| 325 | Bunge Ltd Finance Corp 4.80% 03/19/2033 | — | 0.13% | 150 | $14.7K |
| 326 | HCA Inc 5.00% 05/15/2033 | — | 0.12% | 150 | $14.6K |
| 327 | Global Payments Inc 5.40% 03/15/2033 | — | 0.12% | 150 | $14.6K |
| 328 | Cencora Inc 4.60% 02/13/2033 | — | 0.12% | 150 | $14.5K |
| 329 | Healthpeak OP LLC 4.75% 01/15/2033 | — | 0.12% | 150 | $14.5K |
| 330 | Jabil Inc 4.75% 02/01/2033 | — | 0.12% | 150 | $14.4K |
| 331 | Cousins Properties LP 4.88% 03/01/2033 | — | 0.12% | 150 | $14.4K |
| 332 | Nordson Corp 5.80% 09/15/2033 | — | 0.12% | 140 | $14.3K |
| 333 | NNN REIT Inc 5.60% 10/15/2033 | — | 0.12% | 140 | $14.1K |
| 334 | Astrazeneca Finance LLC 4.88% 03/03/2033 | — | 0.12% | 140 | $13.9K |
| 335 | PECO Energy Co 4.90% 06/15/2033 | — | 0.12% | 140 | $13.9K |
| 336 | Starbucks Corp 4.80% 02/15/2033 | — | 0.12% | 140 | $13.7K |
| 337 | Archer-Daniels-Midland Co 4.50% 08/15/2033 | — | 0.12% | 140 | $13.6K |
| 338 | Targa Resources Corp 6.13% 03/15/2033 | — | 0.12% | 130 | $13.5K |
| 339 | Duke Energy Progress LLC 5.25% 03/15/2033 | — | 0.11% | 130 | $13.1K |
| 340 | Florida Power & Light Co 5.10% 04/01/2033 | — | 0.11% | 130 | $13.0K |
| 341 | Southwestern Electric Power Co 5.30% 04/01/2033 | — | 0.11% | 130 | $12.9K |
| 342 | MPLX LP 5.00% 03/01/2033 | — | 0.11% | 130 | $12.7K |
| 343 | Public Service Electric and Gas Co 4.65%… | — | 0.11% | 130 | $12.7K |
| 344 | Duke Energy Florida LLC 5.88% 11/15/2033 | — | 0.11% | 120 | $12.5K |
| 345 | Trane Technologies Financing Ltd 5.25%… | — | 0.10% | 120 | $12.1K |
| 346 | Equifax Inc 5.65% 08/15/2033 | — | 0.10% | 120 | $12.0K |
| 347 | Enterprise Products Operating LLC 6.88%… | — | 0.10% | 110 | $12.0K |
| 348 | Target Corp 4.40% 01/15/2033 | — | 0.10% | 120 | $11.7K |
| 349 | Consolidated Edison Co of New York Inc 5.20%… | — | 0.09% | 110 | $11.0K |
| 350 | Merck & Co Inc 6.50% 12/01/2033 | — | 0.09% | 100 | $10.9K |
| 351 | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | — | 0.09% | 110 | $10.6K |
| 352 | Johnson & Johnson 4.95% 05/15/2033 | — | 0.08% | 90 | $9.1K |
| 353 | Comcast Corp 7.05% 03/15/2033 | — | 0.07% | 70 | $7.6K |
| 354 | Republic Services Inc 5.00% 12/15/2033 | — | 0.06% | 70 | $7.0K |
| 355 | Waste Management Inc 4.63% 02/15/2033 | — | 0.05% | 60 | $5.9K |
| 356 | T-Mobile USA Inc 4.63% 01/15/2033 | — | 0.05% | 60 | $5.8K |
| 357 | Rio Tinto Finance USA PLC 5.00% 03/09/2033 | — | 0.04% | 50 | $5.0K |
| 358 | Dominion Energy Inc 5.25% 08/01/2033 | — | 0.04% | 50 | $5.0K |
| 359 | US Dollar | — | 0.02% | 2.10K | $2.1K |
| 360 | Synthetic Cash - ZVGI USD | — | 0.00% | 226 | $225.78 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.57% | Pagado (últimos 12 meses) | $1.1734 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.2770 (Aug 05, 2026) |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2770 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2691 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2892 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3381 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios — aún no disponibles para este fondo.
Liquidez
| Volumen hoy | 1.76K | Volumen promedio | 2.61K |
| AUM | $11.9M | Prima/Descuento | +0.09% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $11.9M → $11.9M |
| 1 semana | -$44.9K | -0.38% | $11.9M → $11.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de VBCG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Todas las noticias de VBCG →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.