VBCI Vanguard Target Maturity 2035 Corporate Bond ETF
74.34
0.0552 (+0.07%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.28 | Day Range | 74.26 – 74.38 |
| 52-Week Range | 73.76 – 76.58 | Volume | 1.56K |
| Avg Volume | 2.29K | AUM | $11.9M (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.73% |
| NAV | 74.30 | Premium/Discount | +0.05% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921938825 | ISIN | US9219388256 |
| Management | Not stated in source data | ||
About this ETF
The Vanguard Target Maturity 2035 Corporate Bond ETF (VBCI) aims to closely match the investment performance of a market-weighted benchmark. This index is specifically composed of U.S. dollar-denominated, highly-rated corporate bonds that are all set to mature in the year 2035.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.06% | -1.73% | — | — | — | — | — | — | -0.46% |
| Total return | +0.50% | -0.48% | — | — | — | — | — | — | +1.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 376 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.88% 11/15/2035 | — | 1.61% | 2.01K | $188.5K |
| 2 | Morgan Stanley 5.59% 01/18/2036 | — | 1.06% | 1.24K | $124.0K |
| 3 | JPMorgan Chase & Co 4.81% 10/22/2036 | — | 1.00% | 1.23K | $116.8K |
| 4 | Goldman Sachs Group Inc/The 4.94% 10/21/2036 | — | 0.92% | 1.14K | $107.9K |
| 5 | Citigroup Inc 5.17% 09/11/2036 | — | 0.92% | 1.10K | $107.1K |
| 6 | JPMorgan Chase & Co 5.58% 07/23/2036 | — | 0.91% | 1.08K | $106.8K |
| 7 | Broadcom Inc 3.14% 11/15/2035 | — | 0.91% | 1.31K | $106.4K |
| 8 | Amazon.com Inc 4.65% 11/20/2035 | — | 0.90% | 1.12K | $105.5K |
| 9 | Bank of America Corp 5.74% 02/12/2036 | — | 0.90% | 1.05K | $105.0K |
| 10 | Alphabet Inc 4.70% 11/15/2035 | — | 0.89% | 1.09K | $103.8K |
| 11 | Citigroup Inc 6.02% 01/24/2036 | — | 0.82% | 950 | $95.6K |
| 12 | American Express Co 4.80% 10/24/2036 | — | 0.77% | 950 | $89.8K |
| 13 | Bank of America Corp 5.51% 01/24/2036 | — | 0.76% | 890 | $89.1K |
| 14 | Goldman Sachs Group Inc/The 5.54% 01/28/2036 | — | 0.74% | 870 | $86.3K |
| 15 | AbbVie Inc 4.55% 03/15/2035 | — | 0.69% | 850 | $80.7K |
| 16 | Morgan Stanley 4.89% 10/22/2036 | — | 0.69% | 850 | $80.5K |
| 17 | Oracle Corp 5.50% 08/03/2035 | — | 0.68% | 870 | $79.9K |
| 18 | Synopsys Inc 5.15% 04/01/2035 | — | 0.66% | 800 | $77.7K |
| 19 | Oracle Corp 5.20% 09/26/2035 | — | 0.65% | 850 | $76.3K |
| 20 | HSBC Holdings PLC 5.74% 09/10/2036 | — | 0.64% | 760 | $75.1K |
| 21 | HSBC Holdings PLC 5.45% 03/03/2036 | — | 0.64% | 760 | $74.9K |
| 22 | Wells Fargo & Co 5.61% 04/23/2036 | — | 0.62% | 720 | $72.4K |
| 23 | Morgan Stanley 5.66% 04/17/2036 | — | 0.62% | 720 | $72.3K |
| 24 | JPMorgan Chase & Co 5.57% 04/22/2036 | — | 0.61% | 710 | $71.3K |
| 25 | Mitsubishi UFJ Financial Group Inc 5.62%… | — | 0.58% | 680 | $68.2K |
| 26 | Verizon Communications Inc 5.25% 04/02/2035 | — | 0.58% | 690 | $67.3K |
| 27 | Verizon Communications Inc 4.78% 02/15/2035 | — | 0.57% | 710 | $67.0K |
| 28 | Merck & Co Inc 4.75% 12/04/2035 | — | 0.53% | 650 | $62.4K |
| 29 | Medtronic Inc 4.38% 03/15/2035 | — | 0.53% | 660 | $62.2K |
| 30 | MKTLIQ 12/31/2049 | — | 0.52% | 607 | $60.7K |
| 31 | AT&T Inc 4.50% 05/15/2035 | — | 0.52% | 660 | $60.6K |
| 32 | Wells Fargo & Co 4.89% 09/15/2036 | — | 0.52% | 630 | $60.3K |
| 33 | JPMorgan Chase & Co 5.50% 01/24/2036 | — | 0.51% | 600 | $60.1K |
| 34 | Charter Communications Operating LLC / Charter… | — | 0.51% | 620 | $60.0K |
| 35 | Barclays PLC 5.79% 02/25/2036 | — | 0.50% | 590 | $59.0K |
| 36 | MPLX LP 5.40% 09/15/2035 | — | 0.50% | 600 | $58.8K |
| 37 | Capital One Financial Corp 6.18% 01/30/2036 | — | 0.50% | 580 | $58.1K |
| 38 | Caterpillar Inc 5.20% 05/15/2035 | — | 0.50% | 580 | $58.1K |
| 39 | PNC Financial Services Group Inc/The 5.58%… | — | 0.49% | 570 | $57.2K |
| 40 | Takeda US Financing Inc 5.20% 07/07/2035 | — | 0.48% | 570 | $55.8K |
| 41 | AbbVie Inc 4.50% 05/14/2035 | — | 0.48% | 590 | $55.7K |
| 42 | Broadcom Inc 5.20% 07/15/2035 | — | 0.48% | 580 | $55.7K |
| 43 | General Motors Financial Co Inc 6.15% 07/15/2035 | — | 0.47% | 540 | $55.3K |
| 44 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | — | 0.47% | 560 | $54.4K |
| 45 | HSBC Holdings PLC 5.13% 11/06/2036 | — | 0.45% | 550 | $52.9K |
| 46 | AT&T Inc 5.38% 08/15/2035 | — | 0.45% | 540 | $52.9K |
| 47 | Citigroup Inc 5.33% 03/27/2036 | — | 0.45% | 530 | $52.2K |
| 48 | Walmart Inc 4.90% 04/28/2035 | — | 0.44% | 520 | $51.5K |
| 49 | Waste Management Inc 4.95% 03/15/2035 | — | 0.44% | 520 | $51.0K |
| 50 | Duke Energy Corp 4.95% 09/15/2035 | — | 0.43% | 530 | $50.8K |
| 51 | Arthur J Gallagher & Co 5.15% 02/15/2035 | — | 0.43% | 520 | $50.6K |
| 52 | Rio Tinto Finance USA PLC 5.25% 03/14/2035 | — | 0.43% | 500 | $49.8K |
| 53 | Bank of America Corp 5.46% 05/09/2036 | — | 0.42% | 490 | $48.9K |
| 54 | Comcast Corp 5.65% 06/15/2035 | — | 0.41% | 480 | $47.7K |
| 55 | Energy Transfer LP 5.70% 04/01/2035 | — | 0.40% | 470 | $47.3K |
| 56 | Global Payments Inc 5.55% 11/15/2035 | — | 0.40% | 490 | $46.7K |
| 57 | American Express Co 5.67% 04/25/2036 | — | 0.40% | 460 | $46.6K |
| 58 | Eli Lilly & Co 5.10% 02/12/2035 | — | 0.38% | 450 | $44.9K |
| 59 | Deere & Co 5.45% 01/16/2035 | — | 0.38% | 440 | $44.7K |
| 60 | Dell International LLC / EMC Corp 4.85%… | — | 0.38% | 470 | $44.7K |
| 61 | PepsiCo Inc 5.00% 07/23/2035 | — | 0.38% | 450 | $44.4K |
| 62 | United Parcel Service Inc 5.25% 05/14/2035 | — | 0.38% | 440 | $44.1K |
| 63 | BHP Billiton Finance USA Ltd 5.30% 02/21/2035 | — | 0.38% | 440 | $43.9K |
| 64 | Cisco Systems Inc 5.10% 02/24/2035 | — | 0.37% | 440 | $43.5K |
| 65 | Welltower OP LLC 5.13% 07/01/2035 | — | 0.37% | 440 | $43.4K |
| 66 | Paychex Inc 5.60% 04/15/2035 | — | 0.37% | 430 | $42.7K |
| 67 | Chubb INA Holdings LLC 4.90% 08/15/2035 | — | 0.36% | 440 | $42.5K |
| 68 | Sumitomo Mitsui Financial Group Inc 5.63%… | — | 0.36% | 420 | $42.4K |
| 69 | Banco Santander SA 5.13% 11/06/2035 | — | 0.36% | 440 | $42.3K |
| 70 | Elevance Health Inc 5.20% 02/15/2035 | — | 0.36% | 430 | $42.3K |
| 71 | Toronto-Dominion Bank/The 4.93% 10/15/2035 | — | 0.36% | 440 | $42.2K |
| 72 | Truist Financial Corp 4.96% 10/23/2036 | — | 0.36% | 440 | $41.9K |
| 73 | HCA Inc 4.90% 11/15/2035 | — | 0.36% | 440 | $41.6K |
| 74 | Wachovia Corp 5.50% 08/01/2035 | — | 0.36% | 420 | $41.6K |
| 75 | Williams Cos Inc/The 5.60% 03/15/2035 | — | 0.35% | 410 | $41.1K |
| 76 | Capital One Financial Corp 5.20% 09/11/2036 | — | 0.34% | 420 | $40.1K |
| 77 | Merck & Co Inc 4.95% 09/15/2035 | — | 0.34% | 410 | $40.0K |
| 78 | Uber Technologies Inc 4.80% 09/15/2035 | — | 0.34% | 420 | $39.8K |
| 79 | T-Mobile USA Inc 4.95% 11/15/2035 | — | 0.34% | 420 | $39.8K |
| 80 | Ford Motor Credit Co LLC 5.87% 10/31/2035 | — | 0.34% | 410 | $39.6K |
| 81 | PNC Financial Services Group Inc/The 5.37%… | — | 0.34% | 400 | $39.5K |
| 82 | HSBC Holdings PLC 5.79% 05/13/2036 | — | 0.34% | 390 | $39.3K |
| 83 | Enterprise Products Operating LLC 4.95%… | — | 0.33% | 400 | $39.0K |
| 84 | Enbridge Inc 5.55% 06/20/2035 | — | 0.33% | 390 | $39.0K |
| 85 | Oracle Corp 3.90% 05/15/2035 | — | 0.33% | 470 | $38.4K |
| 86 | Lloyds Banking Group PLC 6.07% 06/13/2036 | — | 0.33% | 380 | $38.4K |
| 87 | Mastercard Inc 4.55% 01/15/2035 | — | 0.33% | 400 | $38.3K |
| 88 | UnitedHealth Group Inc 5.30% 06/15/2035 | — | 0.32% | 380 | $38.0K |
| 89 | CRH America Finance Inc 5.50% 01/09/2035 | — | 0.32% | 380 | $38.0K |
| 90 | Targa Resources Corp 5.50% 02/15/2035 | — | 0.32% | 380 | $37.6K |
| 91 | Visa Inc 4.15% 12/14/2035 | — | 0.32% | 400 | $37.4K |
| 92 | Charter Communications Operating LLC / Charter… | — | 0.32% | 400 | $37.4K |
| 93 | Diamondback Energy Inc 5.55% 04/01/2035 | — | 0.32% | 370 | $37.2K |
| 94 | Alphabet Inc 4.50% 05/15/2035 | — | 0.32% | 390 | $37.1K |
| 95 | Mitsubishi UFJ Financial Group Inc 5.19%… | — | 0.32% | 380 | $37.0K |
| 96 | General Motors Financial Co Inc 5.90% 01/07/2035 | — | 0.31% | 360 | $36.3K |
| 97 | Target Corp 5.00% 04/15/2035 | — | 0.31% | 370 | $36.3K |
| 98 | ConocoPhillips Co 5.00% 01/15/2035 | — | 0.31% | 370 | $36.2K |
| 99 | Lloyds Banking Group PLC 4.94% 11/04/2036 | — | 0.31% | 380 | $36.1K |
| 100 | Alibaba Group Holding Ltd 5.25% 05/26/2035 | — | 0.31% | 360 | $36.1K |
| 101 | ING Groep NV 5.53% 03/25/2036 | — | 0.31% | 360 | $35.9K |
| 102 | Zoetis Inc 5.00% 08/17/2035 | — | 0.31% | 370 | $35.8K |
| 103 | Stryker Corp 5.20% 02/10/2035 | — | 0.31% | 360 | $35.7K |
| 104 | Alabama Power Co 5.10% 04/02/2035 | — | 0.30% | 360 | $35.5K |
| 105 | Home Depot Inc/The 4.65% 09/15/2035 | — | 0.30% | 370 | $35.4K |
| 106 | HCA Inc 5.75% 03/01/2035 | — | 0.30% | 350 | $35.3K |
| 107 | Microsoft Corp 3.50% 02/12/2035 | — | 0.30% | 390 | $35.0K |
| 108 | Southern Copper Corp 7.50% 07/27/2035 | — | 0.30% | 310 | $34.9K |
| 109 | Pfizer Inc 4.88% 11/15/2035 | — | 0.30% | 360 | $34.9K |
| 110 | Woodside Finance Ltd 6.00% 05/19/2035 | — | 0.30% | 340 | $34.7K |
| 111 | CVS Health Corp 5.45% 09/15/2035 | — | 0.30% | 350 | $34.6K |
| 112 | Comcast Corp 4.40% 08/15/2035 | — | 0.29% | 380 | $34.3K |
| 113 | US Bancorp 5.42% 02/12/2036 | — | 0.29% | 340 | $33.9K |
| 114 | AT&T Inc 4.90% 11/01/2035 | — | 0.29% | 360 | $33.9K |
| 115 | Ameren Corp 5.38% 03/15/2035 | — | 0.29% | 340 | $33.7K |
| 116 | MetLife Inc 5.70% 06/15/2035 | — | 0.29% | 330 | $33.7K |
| 117 | Chevron USA Inc 4.98% 04/15/2035 | — | 0.29% | 340 | $33.6K |
| 118 | Prologis LP 5.25% 05/15/2035 | — | 0.29% | 340 | $33.6K |
| 119 | Johnson & Johnson 5.00% 03/01/2035 | — | 0.28% | 330 | $33.2K |
| 120 | Halliburton Co 4.85% 11/15/2035 | — | 0.28% | 350 | $33.2K |
| 121 | Cummins Inc 5.30% 05/09/2035 | — | 0.28% | 330 | $33.0K |
| 122 | America Movil SAB de CV 6.38% 03/01/2035 | — | 0.28% | 310 | $32.9K |
| 123 | Walt Disney Co/The 6.40% 12/15/2035 | — | 0.28% | 300 | $32.5K |
| 124 | VICI Properties LP 5.63% 04/01/2035 | — | 0.28% | 330 | $32.3K |
| 125 | Marriott International Inc/MD 5.25% 10/15/2035 | — | 0.28% | 330 | $32.3K |
| 126 | International Business Machines Corp 5.20%… | — | 0.27% | 330 | $32.1K |
| 127 | Royalty Pharma PLC 5.20% 09/25/2035 | — | 0.27% | 330 | $32.1K |
| 128 | Union Pacific Corp 5.10% 02/20/2035 | — | 0.27% | 320 | $31.9K |
| 129 | MSCI Inc 5.25% 09/01/2035 | — | 0.27% | 330 | $31.7K |
| 130 | BAT Capital Corp 5.63% 08/15/2035 | — | 0.27% | 310 | $31.4K |
| 131 | Plains All American Pipeline LP 5.95% 06/15/2035 | — | 0.27% | 310 | $31.4K |
| 132 | State Street Corp 4.78% 10/23/2036 | — | 0.27% | 330 | $31.4K |
| 133 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.27% | 310 | $31.4K |
| 134 | Walmart Inc 5.25% 09/01/2035 | — | 0.27% | 310 | $31.4K |
| 135 | CVS Health Corp 4.88% 07/20/2035 | — | 0.27% | 330 | $31.3K |
| 136 | Toyota Motor Credit Corp 5.35% 01/09/2035 | — | 0.27% | 310 | $31.1K |
| 137 | GE HealthCare Technologies Inc 5.50% 06/15/2035 | — | 0.26% | 310 | $30.9K |
| 138 | GE Capital International Funding Co Unlimited… | — | 0.26% | 330 | $30.9K |
| 139 | PepsiCo Inc 5.00% 02/07/2035 | — | 0.26% | 310 | $30.6K |
| 140 | Lowe's Cos Inc 4.85% 10/15/2035 | — | 0.26% | 320 | $30.6K |
| 141 | Shell Finance US Inc 4.13% 05/11/2035 | — | 0.25% | 320 | $29.7K |
| 142 | Mizuho Financial Group Inc 5.32% 07/08/2036 | — | 0.25% | 300 | $29.5K |
| 143 | Ford Motor Credit Co LLC 6.50% 02/07/2035 | — | 0.25% | 290 | $29.4K |
| 144 | T-Mobile USA Inc 4.70% 01/15/2035 | — | 0.25% | 310 | $29.1K |
| 145 | Ascension Health 4.92% 11/15/2035 | — | 0.25% | 300 | $29.1K |
| 146 | Westinghouse Air Brake Technologies Corp 5.50%… | — | 0.25% | 290 | $29.0K |
| 147 | Amcor Flexibles North America Inc 5.50%… | — | 0.25% | 290 | $29.0K |
| 148 | Viper Energy Partners LLC 5.70% 08/01/2035 | — | 0.25% | 290 | $28.9K |
| 149 | Expand Energy Corp 5.70% 01/15/2035 | — | 0.25% | 290 | $28.8K |
| 150 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.25% | 280 | $28.8K |
| 151 | Mizuho Financial Group Inc 5.42% 05/13/2036 | — | 0.25% | 290 | $28.7K |
| 152 | RELX Capital Inc 5.25% 03/27/2035 | — | 0.25% | 290 | $28.7K |
| 153 | Gilead Sciences Inc 4.60% 09/01/2035 | — | 0.24% | 300 | $28.6K |
| 154 | Prudential Financial Inc 5.20% 03/14/2035 | — | 0.24% | 290 | $28.6K |
| 155 | General Mills Inc 5.25% 01/30/2035 | — | 0.24% | 290 | $28.5K |
| 156 | Humana Inc 5.55% 05/01/2035 | — | 0.24% | 290 | $28.5K |
| 157 | Eli Lilly & Co 4.90% 10/15/2035 | — | 0.24% | 290 | $28.4K |
| 158 | Baxter International Inc 5.65% 12/15/2035 | — | 0.24% | 290 | $28.3K |
| 159 | Expedia Group Inc 5.40% 02/15/2035 | — | 0.24% | 290 | $28.2K |
| 160 | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | — | 0.24% | 290 | $28.2K |
| 161 | DTE Energy Co 5.05% 10/01/2035 | — | 0.24% | 290 | $27.9K |
| 162 | Gilead Sciences Inc 5.10% 06/15/2035 | — | 0.24% | 280 | $27.7K |
| 163 | NiSource Inc 5.35% 07/15/2035 | — | 0.24% | 280 | $27.7K |
| 164 | UnitedHealth Group Inc 4.63% 07/15/2035 | — | 0.24% | 290 | $27.5K |
| 165 | Carlyle Group Inc/The 5.05% 09/19/2035 | — | 0.24% | 290 | $27.5K |
| 166 | Pacific Gas and Electric Co 6.00% 08/15/2035 | — | 0.23% | 270 | $27.4K |
| 167 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.23% | 280 | $27.1K |
| 168 | Virginia Electric and Power Co 4.90% 09/15/2035 | — | 0.23% | 280 | $26.8K |
| 169 | Dominion Energy Inc 5.45% 03/15/2035 | — | 0.23% | 270 | $26.7K |
| 170 | Jersey Central Power & Light Co 5.10% 01/15/2035 | — | 0.23% | 270 | $26.4K |
| 171 | Verisk Analytics Inc 5.25% 03/15/2035 | — | 0.23% | 270 | $26.3K |
| 172 | Sutter Health 5.54% 08/15/2035 | — | 0.22% | 260 | $26.3K |
| 173 | Cheniere Energy Partners LP 5.55% 10/30/2035 | — | 0.22% | 260 | $25.8K |
| 174 | Boston Properties LP 5.75% 01/15/2035 | — | 0.22% | 260 | $25.8K |
| 175 | Targa Resources Corp 5.55% 08/15/2035 | — | 0.22% | 260 | $25.8K |
| 176 | NextEra Energy Capital Holdings Inc 5.45%… | — | 0.22% | 260 | $25.8K |
| 177 | Banco Santander SA 6.03% 01/17/2035 | — | 0.22% | 250 | $25.7K |
| 178 | Campbell's Company/The 4.75% 03/23/2035 | — | 0.22% | 280 | $25.6K |
| 179 | Southwestern Public Service Co 5.30% 05/15/2035 | — | 0.22% | 260 | $25.6K |
| 180 | Brown & Brown Inc 5.55% 06/23/2035 | — | 0.22% | 260 | $25.5K |
| 181 | M&T Bank Corp 5.38% 01/16/2036 | — | 0.22% | 260 | $25.5K |
| 182 | CF Industries Inc 5.30% 11/26/2035 | — | 0.22% | 260 | $25.4K |
| 183 | NetApp Inc 5.70% 03/17/2035 | — | 0.22% | 250 | $25.2K |
| 184 | Manulife Financial Corp 4.99% 12/11/2035 | — | 0.21% | 260 | $25.1K |
| 185 | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | — | 0.21% | 250 | $24.9K |
| 186 | Baltimore Gas and Electric Co 5.45% 06/01/2035 | — | 0.21% | 250 | $24.9K |
| 187 | Amrize Finance US LLC 5.40% 04/07/2035 | — | 0.21% | 250 | $24.9K |
| 188 | Apollo Global Management Inc 5.15% 08/12/2035 | — | 0.21% | 260 | $24.8K |
| 189 | Pacific Gas and Electric Co 5.70% 03/01/2035 | — | 0.21% | 250 | $24.8K |
| 190 | Raymond James Financial Inc 4.90% 09/11/2035 | — | 0.21% | 260 | $24.8K |
| 191 | ONEOK Inc 5.40% 10/15/2035 | — | 0.21% | 250 | $24.5K |
| 192 | Altria Group Inc 5.63% 02/06/2035 | — | 0.21% | 240 | $24.2K |
| 193 | McDonald's Corp 4.70% 12/09/2035 | — | 0.20% | 250 | $24.0K |
| 194 | Kraft Heinz Foods Co 5.00% 07/15/2035 | — | 0.20% | 250 | $23.9K |
| 195 | Charles Schwab Corp/The 4.91% 11/14/2036 | — | 0.20% | 250 | $23.9K |
| 196 | Fiserv Inc 5.25% 08/11/2035 | — | 0.20% | 250 | $23.9K |
| 197 | Roper Technologies Inc 5.10% 09/15/2035 | — | 0.20% | 250 | $23.8K |
| 198 | Santander UK Group Holdings PLC 5.14% 09/22/2036 | — | 0.20% | 250 | $23.8K |
| 199 | Booz Allen Hamilton Inc 5.95% 04/15/2035 | — | 0.20% | 240 | $23.6K |
| 200 | Southern California Edison Co 5.45% 03/01/2035 | — | 0.20% | 240 | $23.6K |
| 201 | Simon Property Group LP 5.13% 10/01/2035 | — | 0.20% | 240 | $23.5K |
| 202 | Western Midstream Operating LP 5.50% 12/15/2035 | — | 0.20% | 240 | $23.3K |
| 203 | Westlake Corp 5.55% 11/15/2035 | — | 0.20% | 240 | $23.3K |
| 204 | PayPal Holdings Inc 5.10% 04/01/2035 | — | 0.20% | 240 | $23.2K |
| 205 | Marathon Petroleum Corp 5.70% 03/01/2035 | — | 0.20% | 230 | $23.2K |
| 206 | Novartis Capital Corp 4.60% 11/05/2035 | — | 0.20% | 240 | $23.0K |
| 207 | Motorola Solutions Inc 5.55% 08/15/2035 | — | 0.20% | 230 | $22.9K |
| 208 | AbbVie Inc 5.20% 03/15/2035 | — | 0.20% | 230 | $22.9K |
| 209 | Southwest Airlines Co 5.25% 11/15/2035 | — | 0.19% | 240 | $22.7K |
| 210 | CSX Corp 5.05% 06/15/2035 | — | 0.19% | 230 | $22.6K |
| 211 | MPLX LP 5.40% 04/01/2035 | — | 0.19% | 230 | $22.6K |
| 212 | Ameriprise Financial Inc 5.20% 04/15/2035 | — | 0.19% | 230 | $22.6K |
| 213 | Honda Motor Co Ltd 5.34% 07/08/2035 | — | 0.19% | 230 | $22.6K |
| 214 | Microsoft Corp 4.20% 11/03/2035 | — | 0.19% | 240 | $22.5K |
| 215 | T-Mobile USA Inc 5.30% 05/15/2035 | — | 0.19% | 230 | $22.5K |
| 216 | Chevron USA Inc 4.85% 10/15/2035 | — | 0.19% | 230 | $22.5K |
| 217 | American Honda Finance Corp 5.20% 03/05/2035 | — | 0.19% | 230 | $22.4K |
| 218 | Ventas Realty LP 5.00% 01/15/2035 | — | 0.19% | 230 | $22.2K |
| 219 | QUALCOMM Inc 4.65% 05/20/2035 | — | 0.19% | 230 | $22.0K |
| 220 | KKR & Co Inc 5.10% 08/07/2035 | — | 0.19% | 230 | $21.9K |
| 221 | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | — | 0.19% | 220 | $21.8K |
| 222 | Marriott International Inc/MD 5.35% 03/15/2035 | — | 0.19% | 220 | $21.8K |
| 223 | American Tower Corp 5.35% 03/15/2035 | — | 0.19% | 220 | $21.7K |
| 224 | Lockheed Martin Corp 5.00% 08/15/2035 | — | 0.19% | 220 | $21.7K |
| 225 | Evergy Kansas Central Inc 5.25% 03/15/2035 | — | 0.19% | 220 | $21.7K |
| 226 | HP Inc 6.10% 04/25/2035 | — | 0.18% | 210 | $21.5K |
| 227 | Kinder Morgan Energy Partners LP 5.80%… | — | 0.18% | 210 | $21.4K |
| 228 | LYB International Finance III LLC 6.15%… | — | 0.18% | 210 | $21.3K |
| 229 | Huntington Ingalls Industries Inc 5.75%… | — | 0.18% | 210 | $21.3K |
| 230 | Textron Inc 5.50% 05/15/2035 | — | 0.18% | 210 | $21.0K |
| 231 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.18% | 220 | $20.9K |
| 232 | Adobe Inc 5.30% 01/17/2035 | — | 0.18% | 210 | $20.9K |
| 233 | Waste Connections Inc 5.25% 09/01/2035 | — | 0.18% | 210 | $20.9K |
| 234 | Leidos Inc 5.50% 03/15/2035 | — | 0.18% | 210 | $20.8K |
| 235 | Healthpeak OP LLC 5.38% 02/15/2035 | — | 0.18% | 210 | $20.7K |
| 236 | Devon Energy Corp 5.40% 02/15/2035 | — | 0.18% | 210 | $20.7K |
| 237 | Entergy Texas Inc 5.25% 04/15/2035 | — | 0.18% | 210 | $20.7K |
| 238 | Texas Instruments Inc 5.10% 05/23/2035 | — | 0.18% | 210 | $20.7K |
| 239 | Emerson Electric Co 5.00% 03/15/2035 | — | 0.18% | 210 | $20.7K |
| 240 | Northwestern University 4.94% 12/01/2035 | — | 0.18% | 210 | $20.6K |
| 241 | State Street Corp 5.15% 02/28/2036 | — | 0.18% | 210 | $20.6K |
| 242 | Autodesk Inc 5.30% 06/15/2035 | — | 0.18% | 210 | $20.6K |
| 243 | Ecolab Inc 5.00% 09/01/2035 | — | 0.18% | 210 | $20.6K |
| 244 | Amphenol Corp 5.00% 01/15/2035 | — | 0.18% | 210 | $20.5K |
| 245 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.18% | 210 | $20.5K |
| 246 | Embraer Netherlands Finance BV 5.98% 02/11/2035 | — | 0.18% | 200 | $20.5K |
| 247 | McDonald's Corp 4.95% 03/03/2035 | — | 0.18% | 210 | $20.5K |
| 248 | QUALCOMM Inc 5.00% 05/20/2035 | — | 0.17% | 210 | $20.4K |
| 249 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | — | 0.17% | 210 | $20.4K |
| 250 | President and Fellows of Harvard College 4.61%… | — | 0.17% | 210 | $20.4K |
| 251 | Gerdau Trade Inc 5.75% 06/09/2035 | — | 0.17% | 200 | $20.2K |
| 252 | GE HealthCare Technologies Inc 4.95% 12/15/2035 | — | 0.17% | 210 | $20.1K |
| 253 | Southern California Gas Co 5.45% 06/15/2035 | — | 0.17% | 200 | $20.1K |
| 254 | Constellation Brands Inc 4.95% 11/01/2035 | — | 0.17% | 210 | $20.0K |
| 255 | CommonSpirit Health 4.97% 09/01/2035 | — | 0.17% | 210 | $20.0K |
| 256 | San Diego Gas & Electric Co 5.40% 04/15/2035 | — | 0.17% | 200 | $19.9K |
| 257 | Bank of New York Mellon Corp/The 5.32%… | — | 0.17% | 200 | $19.9K |
| 258 | Extra Space Storage LP 5.40% 06/15/2035 | — | 0.17% | 200 | $19.7K |
| 259 | Essential Utilities Inc 5.25% 08/15/2035 | — | 0.17% | 200 | $19.6K |
| 260 | Duke Energy Progress LLC 5.05% 03/15/2035 | — | 0.17% | 200 | $19.6K |
| 261 | LPL Holdings Inc 5.65% 03/15/2035 | — | 0.17% | 200 | $19.5K |
| 262 | CNA Financial Corp 5.20% 08/15/2035 | — | 0.16% | 200 | $19.3K |
| 263 | Allstate Corp/The 5.55% 05/09/2035 | — | 0.16% | 190 | $19.2K |
| 264 | Southern Co/The 4.85% 03/15/2035 | — | 0.16% | 200 | $19.1K |
| 265 | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | — | 0.16% | 190 | $19.0K |
| 266 | Toll Brothers Finance Corp 5.60% 06/15/2035 | — | 0.16% | 190 | $18.9K |
| 267 | Philip Morris International Inc 4.63% 10/29/2035 | — | 0.16% | 200 | $18.9K |
| 268 | American Water Capital Corp 5.25% 03/01/2035 | — | 0.16% | 190 | $18.8K |
| 269 | Hewlett Packard Enterprise Co 6.20% 10/15/2035 | — | 0.16% | 180 | $18.8K |
| 270 | Sherwin-Williams Co/The 5.15% 08/15/2035 | — | 0.16% | 190 | $18.7K |
| 271 | Travelers Cos Inc/The 5.05% 07/24/2035 | — | 0.16% | 190 | $18.6K |
| 272 | Public Service Co of Colorado 5.15% 09/15/2035 | — | 0.16% | 190 | $18.5K |
| 273 | PECO Energy Co 4.88% 09/15/2035 | — | 0.16% | 190 | $18.4K |
| 274 | Philip Morris International Inc 4.88% 04/30/2035 | — | 0.16% | 190 | $18.3K |
| 275 | Diageo Investment Corp 5.63% 04/15/2035 | — | 0.16% | 180 | $18.3K |
| 276 | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | — | 0.16% | 190 | $18.3K |
| 277 | Reynolds American Inc 5.70% 08/15/2035 | — | 0.16% | 180 | $18.2K |
| 278 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | — | 0.15% | 180 | $18.0K |
| 279 | Xcel Energy Inc 5.60% 04/15/2035 | — | 0.15% | 180 | $18.0K |
| 280 | Tapestry Inc 5.50% 03/11/2035 | — | 0.15% | 180 | $17.8K |
| 281 | GATX Corp 5.50% 06/15/2035 | — | 0.15% | 180 | $17.8K |
| 282 | Synchrony Financial 6.00% 07/29/2036 | — | 0.15% | 180 | $17.7K |
| 283 | Steel Dynamics Inc 5.25% 05/15/2035 | — | 0.15% | 180 | $17.7K |
| 284 | General Dynamics Corp 4.95% 08/15/2035 | — | 0.15% | 180 | $17.7K |
| 285 | Blackrock Inc 4.90% 01/08/2035 | — | 0.15% | 180 | $17.7K |
| 286 | Williams Cos Inc/The 5.30% 09/30/2035 | — | 0.15% | 180 | $17.6K |
| 287 | Canadian Pacific Railway Co 5.20% 03/30/2035 | — | 0.14% | 170 | $16.9K |
| 288 | Alexandria Real Estate Equities Inc 4.75%… | — | 0.14% | 180 | $16.8K |
| 289 | Consumers Energy Co 5.05% 05/15/2035 | — | 0.14% | 170 | $16.7K |
| 290 | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | — | 0.14% | 160 | $16.2K |
| 291 | DR Horton Inc 5.50% 10/15/2035 | — | 0.14% | 160 | $16.0K |
| 292 | McKesson Corp 5.25% 05/30/2035 | — | 0.14% | 160 | $16.0K |
| 293 | Republic Services Inc 5.15% 03/15/2035 | — | 0.14% | 160 | $15.9K |
| 294 | Duke Energy Carolinas LLC 5.25% 03/15/2035 | — | 0.14% | 160 | $15.9K |
| 295 | ORIX Corp 5.40% 02/25/2035 | — | 0.14% | 160 | $15.9K |
| 296 | Atmos Energy Corp 5.20% 08/15/2035 | — | 0.14% | 160 | $15.9K |
| 297 | Georgia Power Co 5.20% 03/15/2035 | — | 0.14% | 160 | $15.9K |
| 298 | DTE Electric Co 5.25% 05/15/2035 | — | 0.14% | 160 | $15.9K |
| 299 | NSTAR Electric Co 5.20% 03/01/2035 | — | 0.13% | 160 | $15.8K |
| 300 | Host Hotels & Resorts LP 5.50% 04/15/2035 | — | 0.13% | 160 | $15.7K |
| 301 | Cencora Inc 5.15% 02/15/2035 | — | 0.13% | 160 | $15.7K |
| 302 | Sumitomo Mitsui Financial Group Inc 5.25%… | — | 0.13% | 160 | $15.7K |
| 303 | Realty Income Corp 5.13% 04/15/2035 | — | 0.13% | 160 | $15.6K |
| 304 | Coca-Cola Femsa SAB de CV 5.10% 05/06/2035 | — | 0.13% | 160 | $15.6K |
| 305 | American National Group Inc 6.00% 07/15/2035 | — | 0.13% | 160 | $15.6K |
| 306 | Prologis LP 5.00% 01/31/2035 | — | 0.13% | 160 | $15.6K |
| 307 | NXP BV / NXP Funding LLC / NXP USA Inc 5.25%… | — | 0.13% | 160 | $15.6K |
| 308 | Boeing Co/The 3.25% 02/01/2035 | — | 0.13% | 180 | $15.3K |
| 309 | Biogen Inc 5.75% 05/15/2035 | — | 0.13% | 150 | $15.3K |
| 310 | Procter & Gamble Co/The 4.35% 11/03/2035 | — | 0.13% | 160 | $15.2K |
| 311 | American International Group Inc 5.45%… | — | 0.13% | 150 | $15.0K |
| 312 | Dell International LLC / EMC Corp 5.50%… | — | 0.13% | 150 | $14.9K |
| 313 | LPL Holdings Inc 5.75% 06/15/2035 | — | 0.13% | 150 | $14.8K |
| 314 | Alexandria Real Estate Equities Inc 5.50%… | — | 0.13% | 150 | $14.7K |
| 315 | Bunge Ltd Finance Corp 5.15% 08/04/2035 | — | 0.13% | 150 | $14.7K |
| 316 | Interstate Power and Light Co 5.60% 06/29/2035 | — | 0.12% | 140 | $14.1K |
| 317 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.12% | 140 | $13.9K |
| 318 | American Tower Corp 5.40% 01/31/2035 | — | 0.12% | 140 | $13.9K |
| 319 | Puget Energy Inc 5.72% 03/15/2035 | — | 0.12% | 140 | $13.8K |
| 320 | J Paul Getty Trust/The 4.91% 04/01/2035 | — | 0.12% | 140 | $13.8K |
| 321 | Tampa Electric Co 5.15% 03/01/2035 | — | 0.12% | 140 | $13.7K |
| 322 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.12% | 150 | $13.7K |
| 323 | Northern States Power Co/MN 5.05% 05/15/2035 | — | 0.12% | 140 | $13.7K |
| 324 | Public Service Co of Oklahoma 5.20% 01/15/2035 | — | 0.12% | 140 | $13.7K |
| 325 | Phillips 66 Co 4.95% 03/15/2035 | — | 0.12% | 140 | $13.6K |
| 326 | American International Group Inc 3.88%… | — | 0.12% | 150 | $13.5K |
| 327 | Duke Energy Florida LLC 4.85% 12/01/2035 | — | 0.11% | 140 | $13.4K |
| 328 | TD SYNNEX Corp 5.30% 10/10/2035 | — | 0.11% | 140 | $13.4K |
| 329 | Flex Ltd 5.38% 11/13/2035 | — | 0.11% | 140 | $13.4K |
| 330 | Kinder Morgan Inc 5.85% 06/01/2035 | — | 0.11% | 130 | $13.3K |
| 331 | Apple Inc 4.75% 05/12/2035 | — | 0.11% | 130 | $12.9K |
| 332 | 3M Co 5.15% 03/15/2035 | — | 0.11% | 130 | $12.8K |
| 333 | Sysco Corp 5.40% 03/23/2035 | — | 0.11% | 130 | $12.8K |
| 334 | Procter & Gamble Co/The 4.60% 05/01/2035 | — | 0.11% | 130 | $12.7K |
| 335 | Dominion Energy Inc 5.95% 06/15/2035 | — | 0.11% | 120 | $12.3K |
| 336 | National Fuel Gas Co 5.95% 03/15/2035 | — | 0.10% | 120 | $12.2K |
| 337 | RenaissanceRe Holdings Ltd 5.80% 04/01/2035 | — | 0.10% | 120 | $12.1K |
| 338 | Exelon Corp 5.63% 06/15/2035 | — | 0.10% | 120 | $12.0K |
| 339 | Hershey Co/The 5.10% 02/24/2035 | — | 0.10% | 120 | $12.0K |
| 340 | American Express Co 5.44% 01/30/2036 | — | 0.10% | 120 | $12.0K |
| 341 | CBRE Services Inc 5.50% 06/15/2035 | — | 0.10% | 120 | $11.9K |
| 342 | Toyota Motor Corp 5.05% 06/30/2035 | — | 0.10% | 120 | $11.9K |
| 343 | Kraft Heinz Foods Co 5.40% 03/15/2035 | — | 0.10% | 120 | $11.9K |
| 344 | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | — | 0.10% | 120 | $11.8K |
| 345 | Applied Materials Inc 5.10% 10/01/2035 | — | 0.10% | 120 | $11.8K |
| 346 | Honeywell International Inc 5.00% 03/01/2035 | — | 0.10% | 120 | $11.8K |
| 347 | Packaging Corp of America 5.20% 08/15/2035 | — | 0.10% | 120 | $11.8K |
| 348 | Altria Group Inc 5.25% 08/06/2035 | — | 0.10% | 120 | $11.8K |
| 349 | American Homes 4 Rent LP 5.25% 03/15/2035 | — | 0.10% | 120 | $11.7K |
| 350 | Carlisle Cos Inc 5.25% 09/15/2035 | — | 0.10% | 120 | $11.7K |
| 351 | CenterPoint Energy Houston Electric LLC 5.05%… | — | 0.10% | 120 | $11.7K |
| 352 | Public Storage Operating Co 5.00% 12/15/2035 | — | 0.10% | 120 | $11.7K |
| 353 | Cornell University 4.73% 06/15/2035 | — | 0.10% | 120 | $11.6K |
| 354 | Lincoln National Corp 5.35% 11/15/2035 | — | 0.10% | 120 | $11.6K |
| 355 | Kimco Realty OP LLC 4.85% 03/01/2035 | — | 0.10% | 120 | $11.5K |
| 356 | Invitation Homes Operating Partnership LP 4.88%… | — | 0.10% | 120 | $11.4K |
| 357 | Energy Transfer LP 4.90% 03/15/2035 | — | 0.10% | 120 | $11.4K |
| 358 | Flowers Foods Inc 5.75% 03/15/2035 | — | 0.10% | 120 | $11.3K |
| 359 | EOG Resources Inc 3.90% 04/01/2035 | — | 0.09% | 120 | $10.8K |
| 360 | Lockheed Martin Corp 3.60% 03/01/2035 | — | 0.09% | 120 | $10.8K |
| 361 | Southern Power Co 4.90% 10/01/2035 | — | 0.09% | 110 | $10.4K |
| 362 | AutoNation Inc 5.89% 03/15/2035 | — | 0.09% | 100 | $10.0K |
| 363 | Northrop Grumman Corp 5.25% 07/15/2035 | — | 0.09% | 100 | $10.0K |
| 364 | Nomura Holdings Inc 5.49% 06/29/2035 | — | 0.09% | 100 | $10.0K |
| 365 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.08% | 100 | $9.9K |
| 366 | Union Electric Co 5.25% 04/15/2035 | — | 0.08% | 100 | $9.9K |
| 367 | Nucor Corp 5.10% 06/01/2035 | — | 0.08% | 100 | $9.9K |
| 368 | Marvell Technology Inc 5.45% 07/15/2035 | — | 0.08% | 100 | $9.8K |
| 369 | Otis Worldwide Corp 5.13% 09/04/2035 | — | 0.08% | 100 | $9.8K |
| 370 | Enbridge Inc 5.20% 11/20/2035 | — | 0.08% | 100 | $9.7K |
| 371 | Quanta Services Inc 5.10% 08/09/2035 | — | 0.08% | 100 | $9.7K |
| 372 | Comcast Corp 5.30% 05/15/2035 | — | 0.08% | 90 | $8.8K |
| 373 | Mitsubishi UFJ Financial Group Inc 5.57%… | — | 0.07% | 80 | $8.0K |
| 374 | General Motors Co 5.00% 04/01/2035 | — | 0.06% | 70 | $6.7K |
| 375 | US Dollar | — | 0.01% | 777 | $776.94 |
| 376 | Synthetic Cash - ZVGI USD | — | 0.00% | 259 | $258.82 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.73% | Paid (last 12 months) | $1.2861 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.3259 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.3259 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3165 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2872 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.3565 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history — not yet available for this fund.
Liquidity
| Volume today | 1.56K | Average volume | 2.29K |
| AUM | $11.9M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.9M → $11.9M |
| 1 Week | -$58.8K | -0.49% | $11.9M → $11.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VBCI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for VBCI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.