VANGUARD SHORT-TERM CORPORATE BOND ETFVANGUARD SHORT-TERM CORPORATE BOND ETFVANGUARD SHORT-TERM CORPORATE BOND ETF

VANGUARD SHORT-TERM CORPORATE BOND ETF

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Key stats


Assets under management (AUM)
‪731.25 B‬MXN
Fund flows (1Y)
‪13.96 B‬MXN
Dividend yield (indicated)
3.82%
Discount/Premium to NAV
0.07%

About VANGUARD SHORT-TERM CORPORATE BOND ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Nov 19, 2009
Index tracked
Bloomberg US Corporate (1-5 Y)
Management style
Passive
The fund is passively managed to provide exposure to the investment grade segment of the US corporate bond space. It defines short-term bonds as bonds that mature within the next 1 to 5 years. This definition extends beyond many of its competitors 1- to 3-year coverage, but is still a reasonable take on the short-term space. Unsurprisingly, the fund has a weighted average maturity thats typically about 1 year longer than its peers. It usually has a higher effective duration too, meaning its more sensitive to changes in interest rates. The fund utilizes a sampling strategy to track its index. which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
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
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Corporate97.97%
Cash1.80%
Government0.42%
Futures0.30%
Miscellaneous−0.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows