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NASDAQ Global Market · Target Maturity
$75.53
−$0.0044 · -0.01%
· Aug 21, 4:00 PM ET
$75.53
Previous close−$0.0044 · -0.01%
· Aug 21, 4:00 PM ET
$75.54
+$0.0056 · +0.01%
Regular session · ET · Market data may be delayed.
The Vanguard Target Maturity 2028 Corporate Bond ETF is designed to mirror the performance of a market-weighted benchmark. This benchmark comprises high-quality, U.S. dollar-denominated corporate bonds, all of which are scheduled to mature in 2028.
Fund assets
67.9M USD
Expense ratio
0.08%
NAV
$75.43
Average volume
17.38K
Volume
12.19K
Day range
$75.5001 – $75.54
52-week range
$74.93 – $75.74
Previous close
$75.5344
Price change
1 day
-0.01%
1 month
+0.27%
3 months
+0.07%
Year to date
+0.80%
1 year
+0.80%
3 years
+0.80%
5 years
+0.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.243
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2243
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2416
May 1, 2026
Irregular
May 1, 2026
May 5, 2026
$0.0721
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
