Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.7B
Exp. Ratio0.03%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.02%
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RSI ()
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The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
ETF Quick Take
Expense Ratio
0.03%
AUM
$1.7B
Dividend Yield
5.02%
Holdings
—
Category
Corporate Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 46
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $75.28
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-08 · $75.97
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $75.82
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-11 · $76.15
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $75.53
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-28 · $75.78
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-12 · $75.6
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-10 · $75.63
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-02 · $76.2
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Vanguard's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Corporate Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $1.7B |
| NAV | $75.26 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.02%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.02%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
-0.7%
3M
-0.6%
6M
-0.9%
YTD
-0.2%
1Y
+2.0%
3Y
+16.0%
5Y
-0.3%
Since Incep.
+21.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 4.3% | 5.8% | 7.1% | 7.6% |
| Max Drawdown | -2.9% | -5.3% | -22.1% | -22.1% |
| Return / Risk | 0.47 | 0.88 | -0.01 | 0.30 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | 1.2 | -1.8 | 0.4 | 0.7 | 0.1 | -1.6 | 0.5 | -0.2% | ||||
| 2025 | 0.5 | 2.1 | -0.4 | 0.0 | 0.1 | 1.9 | 0.1 | 1.0 | 1.6 | 0.3 | 0.8 | -0.4 | +7.6% |
| 2024 | -0.2 | -1.5 | 1.3 | -2.6 | 2.0 | 0.5 | 2.4 | 1.6 | 1.8 | -2.5 | 1.4 | -1.9 | +2.2% |
| 2023 | 4.4 | -3.4 | 3.0 | 0.6 | -1.4 | 0.5 | 0.3 | -0.8 | -2.8 | -1.9 | 6.0 | 4.3 | +8.6% |
| 2022 | -3.1 | -1.9 | -2.7 | -5.6 | 1.2 | -2.8 | 3.6 | -3.6 | -5.1 | -0.8 | 5.4 | -1.0 | -15.7% |
| 2021 | -1.5 | -1.9 | -1.4 | 1.1 | 0.6 | 1.8 | 1.3 | -0.3 | -1.2 | 0.4 | 0.0 | -0.2 | -1.4% |
| 2020 | 2.3 | 0.9 | -6.2 | 4.2 | 2.1 | 1.9 | 2.9 | -1.5 | -0.3 | -0.3 | 3.1 | 0.3 | +9.3% |
| 2019 | 2.7 | -0.0 | 2.5 | 0.5 | 1.4 | 2.6 | 0.3 | 3.3 | -0.7 | 0.5 | 0.6 | 0.2 | +14.6% |
| 2018 | -0.9 | -1.9 | 0.4 | -1.0 | 0.6 | -0.6 | 1.1 | 0.2 | -0.3 | -1.4 | -0.3 | 1.6 | -2.5% |
| 2017 | 0.9 | +0.8% |