ETF overview
This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five years.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 8.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 2,561
Breakdown
Holdings (2,561)
| Name | Ticker | Weight |
|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.37% | |
| United States Treasury Note/Bond 5.13% 08/15/2046 | 0.36% | |
| CVS Health Corp 5.05% 03/25/2048 | 0.33% | |
| Boeing Co/The 5.80% 05/01/2050 | 0.27% | |
| Meta Platforms Inc 5.63% 11/15/2055 | 0.27% | |
| AT&T Inc 3.50% 09/15/2053 | 0.24% | |
| AT&T Inc 3.55% 09/15/2055 | 0.24% | |
| Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.24% | |
| CVS Health Corp 4.78% 03/25/2038 | 0.24% | |
| Meta Platforms Inc 5.50% 11/15/2045 | 0.22% | |
| and 2,548 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 8.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 2,561
| Name | Ticker | Weight |
|---|---|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.37% | |
| United States Treasury Note/Bond 5.13% 08/15/2046 | 0.36% | |
| CVS Health Corp 5.05% 03/25/2048 | 0.33% | |
| Boeing Co/The 5.80% 05/01/2050 | 0.27% | |
| Meta Platforms Inc 5.63% 11/15/2055 | 0.27% | |
| AT&T Inc 3.50% 09/15/2053 | 0.24% | |
| AT&T Inc 3.55% 09/15/2055 | 0.24% | |
| Goldman Sachs Group Inc/The 6.75% 10/01/2037 | 0.24% | |
| CVS Health Corp 4.78% 03/25/2038 | 0.24% | |
| Meta Platforms Inc 5.50% 11/15/2045 | 0.22% | |
| and 2,548 more | ||
This ETF is designed to provide investors with a substantial and consistent flow of current income. Its portfolio primarily consists of high-quality, investment-grade corporate debt instruments. The fund targets an average maturity for its bond holdings, weighted by their market value, that typically falls within a range of ten to twenty-five years.
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