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)
‪35.05 B‬USD
Fund flows (1Y)
‪−1.56 B‬USD
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.05%
Shares outstanding
‪446.95 M‬
Expense ratio
0.04%

About Vanguard Short-Term Corporate Bond ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Corporate (1-5 Y)
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.
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
Geography
U.S.
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Corporate99.86%
Government0.10%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows