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NASDAQ Global MarketTarget Maturity
Previous close
$75.315
+$0.0259 · +0.03%
Sep 4, 4:00 PM ET
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
$75.21
Average volume
22.22K
Volume
22.47K
Day range
$75.26 – $75.33
52-week range
$74.93 – $75.80
Previous close
$75.2891
Price change
1 day
+0.03%
1 month
-0.02%
3 months
-0.01%
Year to date
+0.51%
1 year
+0.51%
3 years
+0.51%
5 years
+0.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2037
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.243
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2243
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2416
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.0721
Irregular
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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.
