Vanguard Intermediate-Term Corporate Bond ETF
ALTAR
Score™
4.6% info Median Credit
S&P/Moody's
BBB+/Baa1
 
Yield to
Maturity
4.9% Current
Yield
4.0%
Macaulay
Duration
6.5 yrs Modified
Duration
6.4%


  • Description
  • Performance
  • Fundamentals
  • Rate Sensitivity
  • Rating
Vanguard Intermediate-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US 5-10 Year Corporate Bond Index.

FUND BASICS
Category Corporate
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Nov 19, 2009
Assets (mns) $52,152
Currency USD
Expense ratio 4 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full

ISSUER TYPE BREAKDOWN

CONSTITUENT BREAKDOWN
No. of constituents 2114
No of distinct issuers 820
Inflation protected 0%
Variable/Fixed coupon 18% /82%
Non-standard maturity (callable, etc.) 92%

TOP TEN HOLDINGS
0.0% // 0.4 %
0.0% // 0.3 %
0.0% // 0.3 %
0.0% // 0.3 %
0.0% // 0.3 %
0.0% // 0.3 %
0.0% // 0.2 %
0.0% // 0.2 %
0.0% // 0.2 %
0.0% // 0.2 %
   
TOTAL 2.7 %

TOP ISSUERS
BANK OF AMERICA CORPORATION3.0%
JPMORGAN CHASE & CO.2.6%
MORGAN STANLEY2.1%
CITIGROUP INC.1.9%
HSBC HOLDINGS PLC1.5%

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
UNITED KINGDOM 3.4 %
JAPAN 3.0 %
CANADA 2.5 %
NETHERLANDS 1.2 %