Vanguard Intermediate-Term Corporate Bond ETF
US92206C8709
Vanguard Intermediate-Term Corporate Bond ETF/ US92206C8709 /
| NAV01/10/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 83.7700USD |
+0.02% |
paying dividend |
Bonds
ETF Bonds
|
The Vanguard Gr. ▶ |
Investment goal
The Fund seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Country: |
United States of America |
| Branch: |
ETF Bonds |
| Benchmark: |
Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
Joshua C. Barrickman |
| Fund volume: |
- |
| Launch date: |
19/11/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
The Vanguard Gr. |
| Address: |
- |
| Country: |
United States of America |
| Internet: |
-
|
Assets
| Bonds |
|
99.73% |
| Others |
|
0.27% |
Countries
| United States of America |
|
83.52% |
| United Kingdom |
|
3.31% |
| Canada |
|
2.94% |
| Japan |
|
2.24% |
| Netherlands |
|
0.90% |
| Ireland |
|
0.70% |
| Luxembourg |
|
0.69% |
| Spain |
|
0.62% |
| Singapore |
|
0.58% |
| Australia |
|
0.51% |
| Germany |
|
0.32% |
| Cayman Islands |
|
0.32% |
| France |
|
0.29% |
| Bermuda |
|
0.19% |
| Mexico |
|
0.18% |
| Others |
|
2.69% |
Currencies
| US Dollar |
|
97.65% |
| Others |
|
2.35% |
