Vanguard World Funds ETFVanguard World Funds ETFVanguard World Funds ETF

Vanguard World Funds ETF

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Key stats


Assets under management (AUM)
‪817.57 M‬USD
Fund flows (1Y)
‪301.71 M‬USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
0.10%
Shares outstanding
‪13.10 M‬
Expense ratio
0.12%

About Vanguard World Funds ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 22, 2020
Structure
Open-Ended Fund
Index tracked
Bloomberg MSCI US Corporate SRI Select Index - Benchmark TR Gross
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.
VCEB is Vanguards first move into the ESG fixed income markets. The fund includes USD-denominated bonds with various maturities. The funds parent index Bloomberg U.S. Corporate Index, represents the broad US investment-grade corporates, so expect similar exposure to VTC but with a positive ESG screen. MSCI will provide the ESG research and exclude firms that do not meet certain diversity criteria on their board and those that do not meet controversy assessment standards related to environmental, labor and human rights, as well as governance. Firms that derive threshold amounts of revenue from adult entertainment, alcohol, gambling, tobacco, nuclear power/weapons, civilian firearms, genetically modified organisms, thermal coal, oil, or gas are excluded. Moreover, firms must be adhering to the United Nations Global Compact Principles to be considered for inclusion.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.7%87%8%3%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.