VBCH Vanguard Target Maturity 2034 Corporate Bond ETF
74.57
0.03 (+0.04%)
気配値取得時刻： Aug 27, 2026 14:32 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 74.54 | 日中値幅 | 74.52 – 74.57 |
| 52週レンジ | 74.04 – 76.58 | 出来高 | 1 |
| 平均出来高 | 3.28K | AUM | $8.9M (Aug 27, 2026) |
| 経費率 | 0.08% | 利回り（TTM） | 1.73% |
| NAV | 74.46 | プレミアム／ディスカウント | +0.15% 概算 |
| 設定日 | Mar 24, 2026 | 保有銘柄一覧 | — |
| 運用会社 | Vanguard | 取引所 | NASDAQ |
| カテゴリー | Corporate Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 921938833 | ISIN | US9219388330 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is designed to mirror the investment outcomes of a market-capitalization-weighted benchmark. This benchmark specifically comprises high-quality corporate debt securities, issued in U.S. dollars, all of which are scheduled to reach their maturity in 2034.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.22% | -1.37% | — | — | — | — | — | — | -0.25% |
| トータルリターン | +0.63% | -0.12% | — | — | — | — | — | — | +1.48% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.08% | 1万ドル投資した場合の年間コスト | $8.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 350 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The 5.02% 10/23/2035 | — | 1.80% | 1.64K | $157.8K |
| 2 | JPMorgan Chase & Co 5.29% 07/22/2035 | — | 1.42% | 1.26K | $124.8K |
| 3 | Bank of America Corp 5.47% 01/23/2035 | — | 1.30% | 1.14K | $114.4K |
| 4 | Morgan Stanley 5.32% 07/19/2035 | — | 1.24% | 1.11K | $109.4K |
| 5 | Broadcom Inc 3.47% 04/15/2034 | — | 0.97% | 990 | $85.6K |
| 6 | Morgan Stanley 5.47% 01/18/2035 | — | 0.96% | 850 | $84.8K |
| 7 | Bank of America Corp 5.42% 08/15/2035 | — | 0.88% | 790 | $77.7K |
| 8 | Citigroup Inc 5.45% 06/11/2035 | — | 0.87% | 770 | $76.9K |
| 9 | Wells Fargo & Co 5.21% 12/03/2035 | — | 0.87% | 780 | $76.5K |
| 10 | JPMorgan Chase & Co 4.95% 10/22/2035 | — | 0.84% | 760 | $73.6K |
| 11 | AbbVie Inc 5.05% 03/15/2034 | — | 0.83% | 740 | $73.4K |
| 12 | Bank of America Corp 5.52% 10/25/2035 | — | 0.81% | 720 | $71.0K |
| 13 | AT&T Inc 5.40% 02/15/2034 | — | 0.77% | 680 | $67.5K |
| 14 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.71% | 620 | $62.2K |
| 15 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.70% | 620 | $61.4K |
| 16 | MKTLIQ 12/31/2049 | — | 0.68% | 601 | $60.1K |
| 17 | Meta Platforms Inc 4.75% 08/15/2034 | — | 0.67% | 620 | $59.0K |
| 18 | Wells Fargo & Co 5.50% 01/23/2035 | — | 0.65% | 570 | $57.1K |
| 19 | BP Capital Markets America Inc 5.23% 11/17/2034 | — | 0.64% | 560 | $56.0K |
| 20 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.63% | 550 | $55.0K |
| 21 | Kroger Co/The 5.00% 09/15/2034 | — | 0.61% | 550 | $53.3K |
| 22 | Citigroup Inc 5.83% 02/13/2035 | — | 0.59% | 520 | $52.0K |
| 23 | JPMorgan Chase & Co 5.34% 01/23/2035 | — | 0.58% | 510 | $50.8K |
| 24 | PNC Financial Services Group Inc/The 5.40%… | — | 0.57% | 500 | $49.7K |
| 25 | US Bancorp 5.68% 01/23/2035 | — | 0.57% | 490 | $49.7K |
| 26 | Truist Financial Corp 5.71% 01/24/2035 | — | 0.56% | 490 | $49.5K |
| 27 | Citibank NA 5.57% 04/30/2034 | — | 0.55% | 480 | $48.8K |
| 28 | Barclays PLC 5.33% 09/10/2035 | — | 0.55% | 500 | $48.7K |
| 29 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.54% | 500 | $47.9K |
| 30 | Boeing Co/The 3.60% 05/01/2034 | — | 0.54% | 540 | $47.8K |
| 31 | HCA Inc 5.45% 09/15/2034 | — | 0.54% | 480 | $47.7K |
| 32 | Oracle Corp 4.70% 09/27/2034 | — | 0.54% | 540 | $47.4K |
| 33 | HSBC Holdings PLC 5.87% 11/18/2035 | — | 0.52% | 460 | $46.0K |
| 34 | Aon North America Inc 5.45% 03/01/2034 | — | 0.51% | 450 | $45.1K |
| 35 | Verizon Communications Inc 4.40% 11/01/2034 | — | 0.50% | 470 | $43.6K |
| 36 | Home Depot Inc/The 4.95% 06/25/2034 | — | 0.49% | 440 | $43.4K |
| 37 | Energy Transfer LP 5.60% 09/01/2034 | — | 0.49% | 430 | $43.1K |
| 38 | American Express Co 5.28% 07/26/2035 | — | 0.47% | 420 | $41.7K |
| 39 | Eli Lilly & Co 4.60% 08/14/2034 | — | 0.47% | 430 | $41.6K |
| 40 | T-Mobile USA Inc 5.75% 01/15/2034 | — | 0.47% | 410 | $41.6K |
| 41 | Capital One Financial Corp 5.88% 07/26/2035 | — | 0.47% | 410 | $41.4K |
| 42 | General Motors Financial Co Inc 5.45% 09/06/2034 | — | 0.47% | 420 | $41.3K |
| 43 | Solventum Corp 5.60% 03/23/2034 | — | 0.47% | 410 | $41.3K |
| 44 | UnitedHealth Group Inc 5.00% 04/15/2034 | — | 0.47% | 420 | $41.3K |
| 45 | MPLX LP 5.50% 06/01/2034 | — | 0.46% | 410 | $40.8K |
| 46 | Ford Motor Credit Co LLC 6.13% 03/08/2034 | — | 0.46% | 410 | $40.8K |
| 47 | Mitsubishi UFJ Financial Group Inc 5.43%… | — | 0.45% | 400 | $39.8K |
| 48 | UnitedHealth Group Inc 5.15% 07/15/2034 | — | 0.45% | 400 | $39.7K |
| 49 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.45% | 400 | $39.5K |
| 50 | Comcast Corp 5.30% 06/01/2034 | — | 0.45% | 400 | $39.3K |
| 51 | Lloyds Banking Group PLC 5.59% 11/26/2035 | — | 0.44% | 390 | $39.1K |
| 52 | RTX Corp 6.10% 03/15/2034 | — | 0.44% | 370 | $39.0K |
| 53 | Pacific Gas and Electric Co 5.80% 05/15/2034 | — | 0.44% | 380 | $38.3K |
| 54 | NatWest Group PLC 5.78% 03/01/2035 | — | 0.43% | 370 | $37.6K |
| 55 | Westpac Banking Corp 5.62% 11/20/2035 | — | 0.43% | 380 | $37.6K |
| 56 | Charter Communications Operating LLC / Charter… | — | 0.43% | 380 | $37.6K |
| 57 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0.42% | 370 | $37.4K |
| 58 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.42% | 370 | $37.3K |
| 59 | Astrazeneca Finance LLC 5.00% 02/26/2034 | — | 0.42% | 370 | $36.7K |
| 60 | ONEOK Inc 5.05% 11/01/2034 | — | 0.42% | 380 | $36.6K |
| 61 | Goldman Sachs Group Inc/The 5.85% 04/25/2035 | — | 0.40% | 350 | $35.6K |
| 62 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0.40% | 370 | $35.5K |
| 63 | Simon Property Group LP 4.75% 09/26/2034 | — | 0.40% | 370 | $35.4K |
| 64 | Lloyds Banking Group PLC 5.68% 01/05/2035 | — | 0.40% | 350 | $35.3K |
| 65 | Accenture Capital Inc 4.50% 10/04/2034 | — | 0.39% | 370 | $34.7K |
| 66 | General Motors Financial Co Inc 6.10% 01/07/2034 | — | 0.39% | 330 | $33.9K |
| 67 | Boeing Co/The 6.53% 05/01/2034 | — | 0.38% | 310 | $33.2K |
| 68 | Royal Bank of Canada 5.15% 02/01/2034 | — | 0.38% | 330 | $33.1K |
| 69 | ING Groep NV 5.55% 03/19/2035 | — | 0.38% | 330 | $33.1K |
| 70 | Prologis LP 5.00% 03/15/2034 | — | 0.37% | 330 | $32.3K |
| 71 | Sumitomo Mitsui Financial Group Inc 5.56%… | — | 0.37% | 320 | $32.2K |
| 72 | Banco Santander SA 6.35% 03/14/2034 | — | 0.37% | 310 | $32.1K |
| 73 | Diamondback Energy Inc 5.40% 04/18/2034 | — | 0.36% | 320 | $31.9K |
| 74 | John Deere Capital Corp 5.05% 06/12/2034 | — | 0.36% | 320 | $31.8K |
| 75 | CVS Health Corp 5.70% 06/01/2034 | — | 0.36% | 310 | $31.4K |
| 76 | Deutsche Bank AG/New York NY 5.40% 09/11/2035 | — | 0.36% | 320 | $31.4K |
| 77 | Williams Cos Inc/The 5.15% 03/15/2034 | — | 0.36% | 320 | $31.4K |
| 78 | Huntington Bancshares Inc/OH 5.71% 02/02/2035 | — | 0.35% | 310 | $31.1K |
| 79 | TotalEnergies Capital SA 5.15% 04/05/2034 | — | 0.35% | 310 | $31.0K |
| 80 | MetLife Inc 6.38% 06/15/2034 | — | 0.35% | 290 | $30.9K |
| 81 | Cigna Group/The 5.25% 02/15/2034 | — | 0.35% | 310 | $30.8K |
| 82 | Waste Management Inc 4.88% 02/15/2034 | — | 0.35% | 310 | $30.6K |
| 83 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.35% | 320 | $30.6K |
| 84 | Devon Energy Corp 5.20% 09/15/2034 | — | 0.35% | 310 | $30.5K |
| 85 | South Bow USA Infrastructure Holdings LLC 5.58%… | — | 0.35% | 310 | $30.5K |
| 86 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.35% | 300 | $30.4K |
| 87 | Nasdaq Inc 5.55% 02/15/2034 | — | 0.35% | 300 | $30.3K |
| 88 | Enbridge Inc 5.63% 04/05/2034 | — | 0.35% | 300 | $30.3K |
| 89 | Amazon.com Inc 4.80% 12/05/2034 | — | 0.34% | 310 | $30.1K |
| 90 | Rogers Communications Inc 5.30% 02/15/2034 | — | 0.34% | 310 | $30.1K |
| 91 | Woodside Finance Ltd 5.10% 09/12/2034 | — | 0.34% | 310 | $30.0K |
| 92 | TransCanada PipeLines Ltd 4.63% 03/01/2034 | — | 0.33% | 310 | $29.4K |
| 93 | Public Service Co of Colorado 5.35% 05/15/2034 | — | 0.33% | 290 | $28.9K |
| 94 | Air Products and Chemicals Inc 4.85% 02/08/2034 | — | 0.32% | 290 | $28.5K |
| 95 | Oracle Corp 4.30% 07/08/2034 | — | 0.32% | 330 | $28.3K |
| 96 | Florida Power & Light Co 5.30% 06/15/2034 | — | 0.32% | 280 | $28.1K |
| 97 | Coca-Cola Co/The 4.65% 08/14/2034 | — | 0.31% | 280 | $27.6K |
| 98 | Southern Co/The 5.70% 03/15/2034 | — | 0.31% | 270 | $27.5K |
| 99 | NSTAR Electric Co 5.40% 06/01/2034 | — | 0.31% | 270 | $27.1K |
| 100 | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | — | 0.31% | 270 | $26.8K |
| 101 | Bank of New York Mellon Corp/The 5.19%… | — | 0.31% | 270 | $26.8K |
| 102 | Walt Disney Co/The 6.20% 12/15/2034 | — | 0.30% | 250 | $26.7K |
| 103 | Kinder Morgan Inc 5.30% 12/01/2034 | — | 0.30% | 270 | $26.7K |
| 104 | Targa Resources Corp 6.50% 03/30/2034 | — | 0.30% | 250 | $26.5K |
| 105 | Novartis Capital Corp 4.20% 09/18/2034 | — | 0.30% | 280 | $26.5K |
| 106 | Nomura Holdings Inc 5.78% 07/03/2034 | — | 0.30% | 260 | $26.4K |
| 107 | Fiserv Inc 5.45% 03/15/2034 | — | 0.30% | 270 | $26.3K |
| 108 | Cardinal Health Inc 5.45% 02/15/2034 | — | 0.30% | 260 | $26.1K |
| 109 | Elevance Health Inc 5.38% 06/15/2034 | — | 0.30% | 260 | $26.0K |
| 110 | NextEra Energy Capital Holdings Inc 5.25%… | — | 0.29% | 260 | $25.8K |
| 111 | PacifiCorp 5.45% 02/15/2034 | — | 0.29% | 260 | $25.8K |
| 112 | DTE Energy Co 5.85% 06/01/2034 | — | 0.29% | 250 | $25.7K |
| 113 | Goldman Sachs Capital I 6.34% 02/15/2034 | — | 0.29% | 250 | $25.6K |
| 114 | Banco Bilbao Vizcaya Argentaria SA 6.03%… | — | 0.29% | 250 | $25.6K |
| 115 | Goldman Sachs Group Inc/The 5.33% 07/23/2035 | — | 0.29% | 260 | $25.6K |
| 116 | Lockheed Martin Corp 4.75% 02/15/2034 | — | 0.29% | 260 | $25.4K |
| 117 | HSBC Holdings PLC 5.72% 03/04/2035 | — | 0.29% | 250 | $25.2K |
| 118 | Crown Castle Inc 5.80% 03/01/2034 | — | 0.29% | 250 | $25.2K |
| 119 | HA Sustainable Infrastructure Capital Inc 6.38%… | — | 0.29% | 250 | $25.1K |
| 120 | KeyCorp 6.40% 03/06/2035 | — | 0.28% | 240 | $25.0K |
| 121 | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | — | 0.28% | 250 | $25.0K |
| 122 | Regions Financial Corp 5.50% 09/06/2035 | — | 0.28% | 250 | $24.7K |
| 123 | Mastercard Inc 4.88% 05/09/2034 | — | 0.28% | 250 | $24.6K |
| 124 | AppLovin Corp 5.50% 12/01/2034 | — | 0.28% | 250 | $24.6K |
| 125 | CBRE Services Inc 5.95% 08/15/2034 | — | 0.28% | 240 | $24.5K |
| 126 | Netflix Inc 4.90% 08/15/2034 | — | 0.28% | 250 | $24.5K |
| 127 | Enterprise Products Operating LLC 4.85%… | — | 0.28% | 250 | $24.4K |
| 128 | PNC Financial Services Group Inc/The 5.68%… | — | 0.28% | 240 | $24.3K |
| 129 | Blue Owl Finance LLC 6.25% 04/18/2034 | — | 0.28% | 250 | $24.2K |
| 130 | Campbell's Company/The 5.40% 03/21/2034 | — | 0.27% | 250 | $24.1K |
| 131 | Newmont Corp / Newcrest Finance Pty Ltd 5.35%… | — | 0.27% | 240 | $24.1K |
| 132 | Cadence Design Systems Inc 4.70% 09/10/2034 | — | 0.27% | 250 | $24.1K |
| 133 | IBM International Capital Pte Ltd 4.90%… | — | 0.27% | 250 | $24.1K |
| 134 | Honeywell International Inc 4.50% 01/15/2034 | — | 0.27% | 250 | $24.0K |
| 135 | Automatic Data Processing Inc 4.45% 09/09/2034 | — | 0.27% | 250 | $24.0K |
| 136 | Phillips 66 4.65% 11/15/2034 | — | 0.27% | 250 | $23.8K |
| 137 | Anheuser-Busch InBev Worldwide Inc 5.00%… | — | 0.27% | 240 | $23.8K |
| 138 | Blackrock Inc 5.00% 03/14/2034 | — | 0.27% | 240 | $23.8K |
| 139 | Roper Technologies Inc 4.90% 10/15/2034 | — | 0.27% | 250 | $23.8K |
| 140 | Marriott International Inc/MD 5.30% 05/15/2034 | — | 0.27% | 240 | $23.8K |
| 141 | Eli Lilly & Co 4.70% 02/09/2034 | — | 0.27% | 240 | $23.5K |
| 142 | Morgan Stanley 5.83% 04/19/2035 | — | 0.27% | 230 | $23.4K |
| 143 | Unilever Capital Corp 4.63% 08/12/2034 | — | 0.27% | 240 | $23.3K |
| 144 | Duke Energy Corp 5.45% 06/15/2034 | — | 0.26% | 230 | $23.1K |
| 145 | Dell International LLC / EMC Corp 5.40%… | — | 0.26% | 230 | $22.8K |
| 146 | Southern California Edison Co 5.20% 06/01/2034 | — | 0.26% | 230 | $22.5K |
| 147 | Humana Inc 5.95% 03/15/2034 | — | 0.25% | 220 | $22.3K |
| 148 | United Parcel Service Inc 5.15% 05/22/2034 | — | 0.25% | 220 | $22.1K |
| 149 | Georgia Power Co 5.25% 03/15/2034 | — | 0.25% | 220 | $22.0K |
| 150 | Charter Communications Operating LLC / Charter… | — | 0.25% | 220 | $21.9K |
| 151 | Canadian National Railway Co 4.38% 09/18/2034 | — | 0.25% | 230 | $21.8K |
| 152 | Motorola Solutions Inc 5.40% 04/15/2034 | — | 0.25% | 220 | $21.8K |
| 153 | BAT Capital Corp 6.00% 02/20/2034 | — | 0.25% | 210 | $21.8K |
| 154 | Republic Services Inc 5.00% 04/01/2034 | — | 0.25% | 220 | $21.7K |
| 155 | Carrier Global Corp 5.90% 03/15/2034 | — | 0.25% | 210 | $21.7K |
| 156 | Broadcom Inc 4.80% 10/15/2034 | — | 0.25% | 230 | $21.7K |
| 157 | System Energy Resources Inc 5.30% 12/15/2034 | — | 0.25% | 220 | $21.6K |
| 158 | Intel Corp 5.15% 02/21/2034 | — | 0.24% | 220 | $21.5K |
| 159 | Toyota Motor Credit Corp 4.80% 01/05/2034 | — | 0.24% | 220 | $21.5K |
| 160 | Bank of Nova Scotia/The 5.65% 02/01/2034 | — | 0.24% | 210 | $21.4K |
| 161 | Occidental Petroleum Corp 5.55% 10/01/2034 | — | 0.24% | 210 | $21.1K |
| 162 | PPL Capital Funding Inc 5.25% 09/01/2034 | — | 0.24% | 210 | $20.7K |
| 163 | PayPal Holdings Inc 5.15% 06/01/2034 | — | 0.23% | 210 | $20.5K |
| 164 | Quest Diagnostics Inc 5.00% 12/15/2034 | — | 0.23% | 210 | $20.5K |
| 165 | Northrop Grumman Corp 4.90% 06/01/2034 | — | 0.23% | 210 | $20.5K |
| 166 | Owens Corning 5.70% 06/15/2034 | — | 0.23% | 200 | $20.3K |
| 167 | Laboratory Corp of America Holdings 4.80%… | — | 0.23% | 210 | $20.1K |
| 168 | Berry Global Inc 5.65% 01/15/2034 | — | 0.23% | 200 | $20.1K |
| 169 | Mizuho Financial Group Inc 5.59% 07/10/2035 | — | 0.23% | 200 | $20.1K |
| 170 | Citizens Financial Group Inc 6.64% 04/25/2035 | — | 0.23% | 190 | $20.1K |
| 171 | Entergy Louisiana LLC 5.15% 09/15/2034 | — | 0.23% | 200 | $19.8K |
| 172 | Realty Income Corp 5.13% 02/15/2034 | — | 0.22% | 200 | $19.8K |
| 173 | Santander Holdings USA Inc 6.34% 05/31/2035 | — | 0.22% | 190 | $19.7K |
| 174 | Western Midstream Operating LP 5.45% 11/15/2034 | — | 0.22% | 200 | $19.6K |
| 175 | Dell International LLC / EMC Corp 5.00%… | — | 0.22% | 200 | $19.4K |
| 176 | JPMorgan Chase & Co 5.77% 04/22/2035 | — | 0.22% | 190 | $19.4K |
| 177 | Wyeth LLC 6.50% 02/01/2034 | — | 0.22% | 180 | $19.4K |
| 178 | Corebridge Financial Inc 5.75% 01/15/2034 | — | 0.22% | 190 | $19.2K |
| 179 | Johnson & Johnson 4.95% 06/01/2034 | — | 0.22% | 190 | $19.2K |
| 180 | EQT Corp 5.75% 02/01/2034 | — | 0.22% | 190 | $19.2K |
| 181 | Ingersoll Rand Inc 5.45% 06/15/2034 | — | 0.22% | 190 | $19.1K |
| 182 | Ally Financial Inc 6.18% 07/26/2035 | — | 0.22% | 190 | $19.1K |
| 183 | Bunge Ltd Finance Corp 4.65% 09/17/2034 | — | 0.22% | 200 | $19.0K |
| 184 | Eastman Chemical Co 5.63% 02/20/2034 | — | 0.22% | 190 | $19.0K |
| 185 | Blackstone Private Credit Fund 6.00% 11/22/2034 | — | 0.22% | 200 | $19.0K |
| 186 | CRH America Finance Inc 5.40% 05/21/2034 | — | 0.22% | 190 | $19.0K |
| 187 | Energy Transfer LP 5.55% 05/15/2034 | — | 0.22% | 190 | $19.0K |
| 188 | National Grid PLC 5.42% 01/11/2034 | — | 0.22% | 190 | $19.0K |
| 189 | Cummins Inc 5.15% 02/20/2034 | — | 0.22% | 190 | $19.0K |
| 190 | L3Harris Technologies Inc 5.35% 06/01/2034 | — | 0.22% | 190 | $19.0K |
| 191 | American Homes 4 Rent LP 5.50% 02/01/2034 | — | 0.22% | 190 | $18.9K |
| 192 | Bank of New York Mellon Corp/The 5.22%… | — | 0.21% | 190 | $18.9K |
| 193 | Canadian Natural Resources Ltd 5.40% 12/15/2034 | — | 0.21% | 190 | $18.9K |
| 194 | Brookfield Finance Inc 6.35% 01/05/2034 | — | 0.21% | 180 | $18.8K |
| 195 | Equinix Europe 2 Financing Corp LLC 5.50%… | — | 0.21% | 190 | $18.8K |
| 196 | Boston Properties LP 6.50% 01/15/2034 | — | 0.21% | 180 | $18.8K |
| 197 | Waste Connections Inc 5.00% 03/01/2034 | — | 0.21% | 190 | $18.7K |
| 198 | CommonSpirit Health 5.32% 12/01/2034 | — | 0.21% | 190 | $18.7K |
| 199 | LYB International Finance III LLC 5.50%… | — | 0.21% | 190 | $18.7K |
| 200 | Martin Marietta Materials Inc 5.15% 12/01/2034 | — | 0.21% | 190 | $18.6K |
| 201 | CF Industries Inc 5.15% 03/15/2034 | — | 0.21% | 190 | $18.6K |
| 202 | Adobe Inc 4.95% 04/04/2034 | — | 0.21% | 190 | $18.6K |
| 203 | GLP Capital LP / GLP Financing II Inc 5.63%… | — | 0.21% | 190 | $18.5K |
| 204 | CNO Financial Group Inc 6.45% 06/15/2034 | — | 0.21% | 180 | $18.5K |
| 205 | TotalEnergies Capital SA 4.72% 09/10/2034 | — | 0.21% | 190 | $18.5K |
| 206 | Ferguson Enterprises Inc 5.00% 10/03/2034 | — | 0.21% | 190 | $18.5K |
| 207 | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | — | 0.21% | 190 | $18.4K |
| 208 | Stryker Corp 4.63% 09/11/2034 | — | 0.21% | 190 | $18.2K |
| 209 | Target Corp 4.50% 09/15/2034 | — | 0.21% | 190 | $18.1K |
| 210 | Freeport-McMoRan Inc 5.40% 11/14/2034 | — | 0.20% | 180 | $17.9K |
| 211 | Vulcan Materials Co 5.35% 12/01/2034 | — | 0.20% | 180 | $17.9K |
| 212 | Procter & Gamble Co/The 4.55% 01/29/2034 | — | 0.20% | 180 | $17.6K |
| 213 | Virginia Electric and Power Co 5.05% 08/15/2034 | — | 0.20% | 180 | $17.6K |
| 214 | Alexandria Real Estate Equities Inc 2.95%… | — | 0.20% | 210 | $17.5K |
| 215 | American Honda Finance Corp 4.90% 01/10/2034 | — | 0.20% | 180 | $17.4K |
| 216 | Tyson Foods Inc 4.88% 08/15/2034 | — | 0.20% | 180 | $17.3K |
| 217 | Tyson Foods Inc 5.70% 03/15/2034 | — | 0.20% | 170 | $17.3K |
| 218 | Arizona Public Service Co 5.70% 08/15/2034 | — | 0.20% | 170 | $17.2K |
| 219 | Alibaba Group Holding Ltd 4.50% 11/28/2034 | — | 0.20% | 180 | $17.2K |
| 220 | AGCO Corp 5.80% 03/21/2034 | — | 0.19% | 170 | $17.1K |
| 221 | NiSource Inc 5.35% 04/01/2034 | — | 0.19% | 170 | $17.0K |
| 222 | AutoZone Inc 5.40% 07/15/2034 | — | 0.19% | 170 | $16.9K |
| 223 | American Water Capital Corp 5.15% 03/01/2034 | — | 0.19% | 170 | $16.9K |
| 224 | Quanta Services Inc 5.25% 08/09/2034 | — | 0.19% | 170 | $16.8K |
| 225 | BP Capital Markets America Inc 4.99% 04/10/2034 | — | 0.19% | 170 | $16.7K |
| 226 | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | — | 0.19% | 170 | $16.7K |
| 227 | Bell Telephone Co of Canada or Bell Canada… | — | 0.19% | 170 | $16.6K |
| 228 | Duke Energy Carolinas LLC 4.85% 01/15/2034 | — | 0.19% | 170 | $16.6K |
| 229 | DR Horton Inc 5.00% 10/15/2034 | — | 0.19% | 170 | $16.5K |
| 230 | Sonoco Products Co 5.00% 09/01/2034 | — | 0.19% | 170 | $16.4K |
| 231 | Plains All American Pipeline LP / PAA Finance… | — | 0.18% | 160 | $16.1K |
| 232 | TPG Operating Group II LP 5.88% 03/05/2034 | — | 0.18% | 160 | $16.1K |
| 233 | Mizuho Financial Group Inc 5.58% 05/26/2035 | — | 0.18% | 160 | $16.1K |
| 234 | Exelon Corp 5.45% 03/15/2034 | — | 0.18% | 160 | $16.0K |
| 235 | American Tower Corp 5.45% 02/15/2034 | — | 0.18% | 160 | $16.0K |
| 236 | Athene Holding Ltd 5.88% 01/15/2034 | — | 0.18% | 160 | $16.0K |
| 237 | Smith & Nephew PLC 5.40% 03/20/2034 | — | 0.18% | 160 | $15.8K |
| 238 | PepsiCo Inc 4.80% 07/17/2034 | — | 0.18% | 160 | $15.8K |
| 239 | Ovintiv Inc 6.50% 08/15/2034 | — | 0.18% | 150 | $15.8K |
| 240 | Keurig Dr Pepper Inc 5.30% 03/15/2034 | — | 0.18% | 160 | $15.8K |
| 241 | Estee Lauder Cos Inc/The 5.00% 02/14/2034 | — | 0.18% | 160 | $15.8K |
| 242 | Public Service Electric and Gas Co 4.85%… | — | 0.18% | 160 | $15.5K |
| 243 | Comcast Corp 4.20% 08/15/2034 | — | 0.18% | 170 | $15.4K |
| 244 | TD SYNNEX Corp 6.10% 04/12/2034 | — | 0.17% | 150 | $15.3K |
| 245 | Reinsurance Group of America Inc 5.75%… | — | 0.17% | 150 | $15.1K |
| 246 | HCA Inc 5.60% 04/01/2034 | — | 0.17% | 150 | $15.1K |
| 247 | Kinder Morgan Inc 5.40% 02/01/2034 | — | 0.17% | 150 | $15.0K |
| 248 | Eversource Energy 5.50% 01/01/2034 | — | 0.17% | 150 | $15.0K |
| 249 | Boardwalk Pipelines LP 5.63% 08/01/2034 | — | 0.17% | 150 | $15.0K |
| 250 | Amphenol Corp 5.25% 04/05/2034 | — | 0.17% | 150 | $15.0K |
| 251 | Nutrien Ltd 5.40% 06/21/2034 | — | 0.17% | 150 | $15.0K |
| 252 | Host Hotels & Resorts LP 5.70% 07/01/2034 | — | 0.17% | 150 | $15.0K |
| 253 | Choice Hotels International Inc 5.85% 08/01/2034 | — | 0.17% | 150 | $15.0K |
| 254 | Steel Dynamics Inc 5.38% 08/15/2034 | — | 0.17% | 150 | $14.9K |
| 255 | Southern California Gas Co 5.05% 09/01/2034 | — | 0.17% | 150 | $14.7K |
| 256 | Verisk Analytics Inc 5.25% 06/05/2034 | — | 0.17% | 150 | $14.7K |
| 257 | T-Mobile USA Inc 5.15% 04/15/2034 | — | 0.17% | 150 | $14.7K |
| 258 | Omnicom Group Inc 5.30% 11/01/2034 | — | 0.17% | 150 | $14.6K |
| 259 | Dow Chemical Co/The 5.15% 02/15/2034 | — | 0.17% | 150 | $14.5K |
| 260 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.17% | 150 | $14.5K |
| 261 | Keysight Technologies Inc 4.95% 10/15/2034 | — | 0.16% | 150 | $14.5K |
| 262 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.16% | 150 | $14.4K |
| 263 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.16% | 140 | $14.2K |
| 264 | LPL Holdings Inc 6.00% 05/20/2034 | — | 0.16% | 140 | $14.1K |
| 265 | ONEOK Inc 5.65% 09/01/2034 | — | 0.16% | 140 | $14.0K |
| 266 | Essex Portfolio LP 5.50% 04/01/2034 | — | 0.16% | 140 | $14.0K |
| 267 | Xcel Energy Inc 5.50% 03/15/2034 | — | 0.16% | 140 | $14.0K |
| 268 | VICI Properties LP 5.75% 04/01/2034 | — | 0.16% | 140 | $13.9K |
| 269 | Brown & Brown Inc 5.65% 06/11/2034 | — | 0.16% | 140 | $13.9K |
| 270 | Extra Space Storage LP 5.40% 02/01/2034 | — | 0.16% | 140 | $13.9K |
| 271 | Analog Devices Inc 5.05% 04/01/2034 | — | 0.16% | 140 | $13.8K |
| 272 | Kimco Realty OP LLC 6.40% 03/01/2034 | — | 0.16% | 130 | $13.8K |
| 273 | Becton Dickinson & Co 5.11% 02/08/2034 | — | 0.16% | 140 | $13.8K |
| 274 | Texas Instruments Inc 4.85% 02/08/2034 | — | 0.16% | 140 | $13.8K |
| 275 | Helmerich & Payne Inc 5.50% 12/01/2034 | — | 0.15% | 140 | $13.6K |
| 276 | GXO Logistics Inc 6.50% 05/06/2034 | — | 0.15% | 130 | $13.5K |
| 277 | Sysco Corp 6.00% 01/17/2034 | — | 0.15% | 130 | $13.4K |
| 278 | Hasbro Inc 6.05% 05/14/2034 | — | 0.15% | 130 | $13.4K |
| 279 | ERP Operating LP 4.65% 09/15/2034 | — | 0.15% | 140 | $13.4K |
| 280 | Fiserv Inc 5.15% 08/12/2034 | — | 0.15% | 140 | $13.3K |
| 281 | Westinghouse Air Brake Technologies Corp 5.61%… | — | 0.15% | 130 | $13.1K |
| 282 | Las Vegas Sands Corp 6.20% 08/15/2034 | — | 0.15% | 130 | $13.1K |
| 283 | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | — | 0.15% | 130 | $13.1K |
| 284 | Cousins Properties LP 5.88% 10/01/2034 | — | 0.15% | 130 | $13.1K |
| 285 | Coca-Cola Co/The 5.00% 05/13/2034 | — | 0.15% | 130 | $13.1K |
| 286 | McDonald's Corp 5.20% 05/17/2034 | — | 0.15% | 130 | $13.0K |
| 287 | Thermo Fisher Scientific Inc 5.20% 01/31/2034 | — | 0.15% | 130 | $13.0K |
| 288 | Essential Utilities Inc 5.38% 01/15/2034 | — | 0.15% | 130 | $13.0K |
| 289 | Union Electric Co 5.20% 04/01/2034 | — | 0.15% | 130 | $12.9K |
| 290 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.15% | 130 | $12.9K |
| 291 | Royalty Pharma PLC 5.40% 09/02/2034 | — | 0.15% | 130 | $12.9K |
| 292 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.15% | 130 | $12.9K |
| 293 | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | — | 0.15% | 130 | $12.9K |
| 294 | Cencora Inc 5.13% 02/15/2034 | — | 0.15% | 130 | $12.8K |
| 295 | Procter & Gamble Co/The 4.55% 10/24/2034 | — | 0.15% | 130 | $12.8K |
| 296 | Moody's Corp 5.00% 08/05/2034 | — | 0.14% | 130 | $12.7K |
| 297 | Atlassian Corp 5.50% 05/15/2034 | — | 0.14% | 130 | $12.7K |
| 298 | PPL Electric Utilities Corp 4.85% 02/15/2034 | — | 0.14% | 130 | $12.7K |
| 299 | KLA Corp 4.70% 02/01/2034 | — | 0.14% | 130 | $12.6K |
| 300 | Mondelez International Inc 4.75% 08/28/2034 | — | 0.14% | 130 | $12.5K |
| 301 | Constellation Energy Generation LLC 6.13%… | — | 0.14% | 120 | $12.5K |
| 302 | Americold Realty Operating Partnership LP 5.41%… | — | 0.14% | 130 | $12.4K |
| 303 | WW Grainger Inc 4.45% 09/15/2034 | — | 0.14% | 130 | $12.4K |
| 304 | GATX Corp 6.05% 03/15/2034 | — | 0.14% | 120 | $12.4K |
| 305 | McCormick & Co Inc/MD 4.70% 10/15/2034 | — | 0.14% | 130 | $12.4K |
| 306 | ArcelorMittal SA 6.00% 06/17/2034 | — | 0.14% | 120 | $12.3K |
| 307 | Suncor Energy Inc 5.95% 12/01/2034 | — | 0.14% | 120 | $12.3K |
| 308 | Southern California Edison Co 6.00% 01/15/2034 | — | 0.14% | 120 | $12.3K |
| 309 | Universal Health Services Inc 5.05% 10/15/2034 | — | 0.14% | 130 | $12.2K |
| 310 | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | — | 0.14% | 120 | $12.2K |
| 311 | AEP Texas Inc 5.70% 05/15/2034 | — | 0.14% | 120 | $12.1K |
| 312 | Arrow Electronics Inc 5.88% 04/10/2034 | — | 0.14% | 120 | $12.1K |
| 313 | Parker-Hannifin Corp 4.20% 11/21/2034 | — | 0.14% | 130 | $12.1K |
| 314 | Ventas Realty LP 5.63% 07/01/2034 | — | 0.14% | 120 | $12.1K |
| 315 | NNN REIT Inc 5.50% 06/15/2034 | — | 0.14% | 120 | $12.0K |
| 316 | John Deere Capital Corp 5.10% 04/11/2034 | — | 0.14% | 120 | $12.0K |
| 317 | BorgWarner Inc 5.40% 08/15/2034 | — | 0.14% | 120 | $11.9K |
| 318 | Trane Technologies Financing Ltd 5.10%… | — | 0.14% | 120 | $11.9K |
| 319 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 120 | $11.8K |
| 320 | Gilead Sciences Inc 4.90% 05/20/2034 | — | 0.13% | 120 | $11.8K |
| 321 | O'Reilly Automotive Inc 5.00% 08/19/2034 | — | 0.13% | 120 | $11.6K |
| 322 | F&G Annuities & Life Inc 6.25% 10/04/2034 | — | 0.13% | 120 | $11.6K |
| 323 | Kyndryl Holdings Inc 6.35% 02/20/2034 | — | 0.13% | 120 | $11.3K |
| 324 | Public Service Enterprise Group Inc 5.45%… | — | 0.13% | 110 | $11.0K |
| 325 | Arthur J Gallagher & Co 5.45% 07/15/2034 | — | 0.12% | 110 | $11.0K |
| 326 | CNA Financial Corp 5.13% 02/15/2034 | — | 0.12% | 110 | $10.7K |
| 327 | General Motors Financial Co Inc 5.95% 04/04/2034 | — | 0.12% | 100 | $10.2K |
| 328 | Republic Services Inc 5.20% 11/15/2034 | — | 0.11% | 100 | $10.0K |
| 329 | Lockheed Martin Corp 4.80% 08/15/2034 | — | 0.11% | 100 | $9.8K |
| 330 | Pacific Gas and Electric Co 6.95% 03/15/2034 | — | 0.11% | 90 | $9.7K |
| 331 | Canadian National Railway Co 6.25% 08/01/2034 | — | 0.11% | 90 | $9.6K |
| 332 | Eversource Energy 5.95% 07/15/2034 | — | 0.11% | 90 | $9.2K |
| 333 | Entergy Arkansas LLC 5.45% 06/01/2034 | — | 0.10% | 90 | $9.1K |
| 334 | DTE Electric Co 5.20% 03/01/2034 | — | 0.10% | 90 | $9.0K |
| 335 | American Homes 4 Rent LP 5.50% 07/15/2034 | — | 0.10% | 90 | $8.9K |
| 336 | Virginia Electric and Power Co 5.00% 01/15/2034 | — | 0.10% | 90 | $8.8K |
| 337 | United States Treasury Note/Bond 4.25%… | — | 0.10% | 90 | $8.8K |
| 338 | Crown Castle Inc 5.20% 09/01/2034 | — | 0.10% | 90 | $8.7K |
| 339 | Capital One Financial Corp 6.05% 02/01/2035 | — | 0.09% | 80 | $8.2K |
| 340 | Entergy Louisiana LLC 5.35% 03/15/2034 | — | 0.09% | 80 | $8.1K |
| 341 | MetLife Inc 5.30% 12/15/2034 | — | 0.08% | 70 | $7.0K |
| 342 | Starbucks Corp 5.00% 02/15/2034 | — | 0.08% | 70 | $6.9K |
| 343 | Philip Morris International Inc 4.90% 11/01/2034 | — | 0.07% | 60 | $5.9K |
| 344 | Icon Investments Six DAC 6.00% 05/08/2034 | — | 0.06% | 50 | $5.1K |
| 345 | Duke Energy Progress LLC 5.10% 03/15/2034 | — | 0.06% | 50 | $5.0K |
| 346 | Prologis LP 5.13% 01/15/2034 | — | 0.06% | 50 | $4.9K |
| 347 | Cornell University 4.83% 06/15/2034 | — | 0.06% | 50 | $4.9K |
| 348 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.04% | 30 | $3.2K |
| 349 | US Dollar | — | 0.01% | 944 | $944.20 |
| 350 | Synthetic Cash - ZVGI USD | — | 0.00% | 129 | $129.23 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.73% | 支払済み（過去12か月） | $1.2917 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.3012 (Aug 05, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3012 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3131 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.3234 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3540 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 1 | 平均出来高 | 3.28K |
| AUM | $8.9M | プレミアム／ディスカウント | +0.15% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $8.9M → $8.9M |
| 1週間 | -$35.4K | -0.40% | $8.9M → $8.9M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： VBCH
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
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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…
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The Diary of Different Yields ↗
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ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
関連ニュース一覧： VBCH →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。