Summary
Vanguard ESG U.S. Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 2,762. The ten largest make up 2.4% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $1.20B
- Positions
- 2,762
- Dividend yield
- 4.94%
- Running since
- 2020
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.4% of the fund.
- A large fund with $1.20B under management.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -1.8%
- This year
- -5.1%
- 1 year
- -6.6%
- 3 years
- +3.6%
- 5 years
- -18%
What is inside?
Widely spread- 1 US Dollar 0.8%
- 2 United States Treasury Note/Bond 4.75% 09/30/2028 0.3%
- 3 Wells Fargo & Co 4.15% 01/24/2029 0.2%
- 4 Citibank NA 4.55% 06/18/2029 0.2%
- 5 Morgan Stanley 4.99% 04/12/2029 0.2%
- 6 Meta Platforms Inc 5.25% 05/15/2036 0.2%
- 7 T-Mobile USA Inc 3.88% 04/15/2030 0.2%
- 8 Space Exploration Technologies Corp 5.35% 07/15/2031 0.2%
- 9 Amazon.com Inc 4.88% 03/13/2036 0.2%
- 10 Meta Platforms Inc 4.60% 11/15/2032 0.1%
Positions in the fund: 2,762. The ten largest make up 2.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 85%
- United Kingdom 4.8%
- Japan 2.8%
- Canada 2.6%
- Other countries 4.4%
Largest country: United States (85%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Losing value- A year on average, 5 years
- -3.8%
- Deepest drop
- -24%
- Yearly volatility
- 4.8%
Average yearly decline over the last five years: 3.8%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.94%
- Payments a year
- 12
- Last payment
- $0.24
Over the last 12 months it paid $2.97 per share, which is 4.94% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.85M
- Shares a day
- 114K
On an average day about $6.85M of the fund changes hands.