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

Vanguard Intermediate-Term Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪45.38 B‬USD
Fund flows (1Y)
‪6.16 B‬USD
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
0.7%

Om Vanguard Intermediate-Term Corporate Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
19 nov. 2009
Index tracked
Bloomberg US Aggregate Credit - Corporate (5-10 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.10%
Energimineraler0.05%
Finans0.04%
Bonds, Cash & Other99.90%
Företag99.54%
Andelsfond0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows