ETF overview
This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 50.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 3,064
Breakdown
Holdings (3,064)
| Name | Ticker | Weight |
|---|---|---|
| Bank of America Corp 3.42% 12/20/2028 | 0.24% | |
| Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.22% | |
| CVS Health Corp 4.30% 03/25/2028 | 0.20% | |
| AbbVie Inc 3.20% 11/21/2029 | 0.19% | |
| Amazon.com Inc 4.25% 03/13/2031 | 0.19% | |
| Boeing Co/The 5.15% 05/01/2030 | 0.19% | |
| T-Mobile USA Inc 3.88% 04/15/2030 | 0.19% | |
| Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | |
| Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.17% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 0.17% | |
| and 3,051 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 50.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 3,064
| Name | Ticker | Weight |
|---|---|---|
| Bank of America Corp 3.42% 12/20/2028 | 0.24% | |
| Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.22% | |
| CVS Health Corp 4.30% 03/25/2028 | 0.20% | |
| AbbVie Inc 3.20% 11/21/2029 | 0.19% | |
| Amazon.com Inc 4.25% 03/13/2031 | 0.19% | |
| Boeing Co/The 5.15% 05/01/2030 | 0.19% | |
| T-Mobile USA Inc 3.88% 04/15/2030 | 0.19% | |
| Wells Fargo & Co 5.57% 07/25/2029 | 0.18% | |
| Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.17% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 0.17% | |
| and 3,051 more | ||
This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
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