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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global MarketETF
$74.8712
+$0.0112 · +0.01%
At close: Oct 8, 4:00 PM ET
$74.8712
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 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 facts updated Oct 9, 2026.
Day range
Current $74.8712
52-week range
Current $74.8712
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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.
1 month
-0.54%
3 months
-0.73%
Since inception
-0.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 658 reported holdings
Displayed portfolio weight: 8.67%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2636
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.