VANGUARD SHORT-TERM CORPORATE BOND ETFVANGUARD SHORT-TERM CORPORATE BOND ETFVANGUARD SHORT-TERM CORPORATE BOND ETF

VANGUARD SHORT-TERM CORPORATE BOND ETF

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Nyckeltal

Assets under management (AUM)
‪596.67 B‬MXN
Fund flows (1Y)
‪−38.84 B‬MXN
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−2.0%

Om VANGUARD SHORT-TERM CORPORATE BOND ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
19 nov. 2009
Index tracked
Bloomberg US Corporate (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.02%
Finans0.02%
Bonds, Cash & Other99.98%
Företag98.31%
Regering1.06%
Andelsfond0.54%
Strukturerad0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows