ETF overview
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 1.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 7, 2017
- Number of holdings
- 5,205
Breakdown
Holdings (5,205)
| Name | Ticker | Weight |
|---|---|---|
| Wells Fargo & Co 4.15% 01/24/2029 | 0.14% | |
| Citigroup Inc 2.57% 06/03/2031 | 0.13% | |
| Wells Fargo & Co 2.57% 02/11/2031 | 0.13% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.11% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | |
| Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | |
| T-Mobile USA Inc 3.88% 04/15/2030 | 0.10% | |
| Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.10% | |
| Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.09% | |
| Oracle Corp 5.70% 02/04/2036 | 0.09% | |
| and 5,192 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 1.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 7, 2017
- Number of holdings
- 5,205
| Name | Ticker | Weight |
|---|---|---|
| Wells Fargo & Co 4.15% 01/24/2029 | 0.14% | |
| Citigroup Inc 2.57% 06/03/2031 | 0.13% | |
| Wells Fargo & Co 2.57% 02/11/2031 | 0.13% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.11% | |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | |
| Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | |
| T-Mobile USA Inc 3.88% 04/15/2030 | 0.10% | |
| Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.10% | |
| Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.09% | |
| Oracle Corp 5.70% 02/04/2036 | 0.09% | |
| and 5,192 more | ||
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
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