Vanguard World Funds ETFVanguard World Funds ETFVanguard World Funds ETF

Vanguard World Funds ETF

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Key stats


Assets under management (AUM)
‪804.70 M‬USD
Fund flows (1Y)
‪307.99 M‬USD
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.1%
Shares outstanding
‪12.90 M‬
Expense ratio
0.12%

About Vanguard World Funds ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 22, 2020
Structure
Open-Ended Fund
Index tracked
Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VCEB is Vanguards first move into the ESG fixed income markets. The fund includes USD-denominated bonds with various maturities. The funds parent index Bloomberg U.S. Corporate Index, represents the broad US investment-grade corporates, so expect similar exposure to VTC but with a positive ESG screen. MSCI will provide the ESG research and exclude firms that do not meet certain diversity criteria on their board and those that do not meet controversy assessment standards related to environmental, labor and human rights, as well as governance. Firms that derive threshold amounts of revenue from adult entertainment, alcohol, gambling, tobacco, nuclear power/weapons, civilian firearms, genetically modified organisms, thermal coal, oil, or gas are excluded. Moreover, firms must be adhering to the United Nations Global Compact Principles to be considered for inclusion.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate99.85%
Government0.09%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows