Vanguard Intermediate-Term Bond ETFVanguard Intermediate-Term Bond ETFVanguard Intermediate-Term Bond ETF

Vanguard Intermediate-Term Bond ETF

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Nyckeltal

Assets under management (AUM)
‪18.02 B‬USD
Fund flows (1Y)
‪2.80 B‬USD
Dividend yield (indicated)
3.52%
Discount/Premium to NAV
−0.3%

Om Vanguard Intermediate-Term Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
3 apr. 2007
Index tracked
Bloomberg US Government/Credit - Float Adjusted (5-10 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.02%
Energimineraler0.02%
Bonds, Cash & Other99.98%
Regering59.25%
Företag39.69%
Andelsfond0.60%
Municipal0.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows