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100 Vanguard Boulevard, Malvern, PA, US, 19355
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Stock Price USD
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Price Change
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Last Dividend USD
Financial Services Asset Management - Bonds
This exchange-traded fund (ETF) endeavors to mirror the investment performance of the Bloomberg MSCI U.S. Corporate SRI Select Index. Its portfolio predominantly comprises U.S. dollar-denominated, investment-grade, fixed-rate, taxable corporate bonds, each possessing a maturity exceeding one year. A defining characteristic is its stringent environmental, social, and governance (ESG) screening process. The fund systematically excludes companies that engage in, have significant ties to, or generate substantial revenue from a broad spectrum of contentious activities, including adult entertainment, alcohol, gambling, tobacco, various forms of weaponry (nuclear, controversial, conventional, and civilian firearms), nuclear power, and fossil fuels (thermal coal, oil, and gas). The precise levels of involvement or revenue that warrant exclusion can vary across different sectors. Moreover, it avoids companies that fall short of specific ESG controversies assessment benchmarks or fail to meet diversity criteria, such as having at least one woman on their board of directors, or for which diversity data is unavailable to the index provider. Should the index provider lack adequate data to evaluate an issuer against the ESG criteria, that company's bonds are similarly omitted. The ETF employs a passively managed, index-sampling methodology. Investors benefit from current income and a portfolio characterized by high-grade credit quality. Crucially, these comprehensive ESG screening criteria do not extend to government-issued bonds (e.g., U.S. Treasury securities), asset-backed securities (ABS), mortgage-backed securities (MBS), or commercial mortgage-backed securities (CMBS).

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend Payment Date Dividend Yield Dividend Frequency
2026-06-01 2026-06-03 0.25 4.64 % Monthly
2026-05-01 2026-05-05 0.25 4.65 % Monthly
2026-04-01 2026-04-06 0.25 4.64 % Monthly
2026-03-02 2026-03-04 0.23 4.56 % Monthly
2026-02-02 2026-02-04 0.25 4.58 % Monthly
2025-12-18 2025-12-22 0.25 4.94 % Monthly
2025-12-01 2025-12-03 0.24 4.53 % Monthly
2025-11-03 2025-11-05 0.25 4.52 % Monthly
2025-10-01 2025-10-03 0.21 4.48 % Monthly
2025-09-02 2025-09-04 0.25 4.60 % Monthly
2025-08-01 2025-08-05 0.25 4.56 % Monthly
2025-07-01 2025-07-03 0.24 4.56 % Monthly
2025-06-02 2025-06-04 0.25 4.61 % Monthly
2025-05-01 2025-05-05 0.24 4.57 % Monthly
2025-04-01 2025-04-03 0.25 4.50 % Monthly
2025-03-03 2025-03-05 0.23 4.44 % Monthly
2025-02-03 2025-02-05 0.25 4.50 % Monthly
2024-12-24 2024-12-27 0.24 4.47 % Irregular
2024-12-02 2024-12-04 0.24 4.34 % Monthly
2024-11-01 2024-11-05 0.24 4.36 % Monthly
2024-10-01 2024-10-03 0.23 4.15 % Monthly
2024-09-03 2024-09-05 0.24 4.17 % Monthly
2024-08-01 2024-08-05 0.24 4.16 % Monthly
2024-07-01 2024-07-03 0.23 4.21 % Irregular
2024-06-03 2024-06-05 0.23 4.12 % Monthly
2024-05-02 2024-05-06 0.22 4.13 % Monthly
2024-04-02 2024-04-04 0.23 3.99 % Monthly
2024-03-04 2024-03-06 0.21 3.91 % Monthly
2024-02-02 2024-02-06 0.22 3.76 % Monthly
2023-12-26 2023-12-28 0.22 3.72 % Monthly
2023-12-04 2023-12-06 0.21 3.73 % Monthly
2023-11-02 2023-11-06 0.21 3.85 % Monthly
2023-10-03 2023-10-05 0.20 3.77 % Monthly
2023-09-05 2023-09-07 0.20 3.59 % Monthly
2023-08-02 2023-08-04 0.20 3.48 % Monthly
2023-07-05 2023-07-07 0.19 3.37 % Monthly
2023-06-02 2023-06-06 0.20 3.27 % Monthly
2023-05-02 2023-05-04 0.18 3.17 % Monthly
2023-04-04 2023-04-06 0.19 3.04 % Monthly
2023-03-02 2023-03-06 0.17 3.04 % Monthly
2023-02-02 2023-02-06 0.18 2.81 % Monthly
2022-12-27 2022-12-29 0.18 2.80 % Monthly
2022-12-02 2022-12-06 0.16 2.66 % Monthly
2022-11-02 2022-11-04 0.16 2.72 % Monthly
2022-10-04 2022-10-06 0.17 2.59 % Monthly
2022-09-02 2022-09-07 0.15 2.40 % Monthly
2022-08-02 2022-08-04 0.15 2.23 % Monthly
2022-07-05 2022-07-07 0.14 2.22 % Monthly
2022-06-02 2022-06-06 0.14 2.14 % Monthly
2022-05-03 2022-05-05 0.13 2.12 % Monthly
2022-04-04 2022-04-06 0.12 1.95 % Monthly
2022-03-02 2022-03-04 0.11 1.85 % Monthly
2022-02-02 2022-02-04 0.12 1.80 % Monthly
2021-12-27 2021-12-29 0.11 1.69 % Monthly
2021-12-02 2021-12-06 0.11 1.67 % Monthly
2021-11-02 2021-11-04 0.11 1.65 % Monthly
2021-10-04 2021-10-06 0.10 1.62 % Monthly
2021-09-02 2021-09-07 0.11 1.51 % Monthly
2021-08-03 2021-08-05 0.11 1.36 % Monthly
2021-07-02 2021-07-07 0.11 1.23 % Monthly
2021-06-02 2021-06-04 0.10 1.10 % Monthly
2021-05-04 2021-05-06 0.10 0.96 % Monthly
2021-04-05 2021-04-07 0.10 0.82 % Monthly
2021-03-02 2021-03-04 0.10 0.68 % Monthly
2021-02-02 2021-02-04 0.07 0.54 % Monthly
2020-12-31 2021-01-05 0.10 0.43 % Monthly
2020-12-02 2020-12-04 0.09 0.30 % Irregular
2020-11-03 2020-11-05 0.10 0.18 % Monthly
2020-10-02 2020-10-06 0.03 0.04 % Irregular
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Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions

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