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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Key stats


Assets under management (AUM)
‪47.88 B‬USD
Fund flows (1Y)
‪8.70 B‬USD
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.3%

About Vanguard Intermediate-Term Corporate Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Nov 19, 2009
Index tracked
Bloomberg US Aggregate Credit - Corporate (5-10 Y)
Management style
Passive
The fund is passively managed to provide exposure to the investment grade segment of the US corporate bond space. It is an intermediate-term bond fund that adopts a slightly more stringent definition of intermediate by excluding bonds with maturities of under 5 years and over 10. As a result, it has a longer weighted-average maturity than most intermediate-term credit funds. Unsurprisingly, the fund also has a longer effective duration than its peers and boasts one of the highest yields in the segment. Its sector coverage, however, is quite market-like. In all, the fund delivers on its mandate for balanced exposure to the 5-10 year pocket of the investment grade corporate bond space. The fund utilizes a sampling strategy to track its index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
Energy Minerals0.06%
Finance0.04%
Bonds, Cash & Other99.90%
Corporate99.55%
Government0.23%
Cash0.14%
Miscellaneous−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows