Vanguard Short-Term Corporate Bond ETF (LON:0LN3)

Assets	33.39B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	2.65
Dividend Yield	4.55%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.61%

Volume	1
Open	77.76
Previous Close	77.72
Day's Range	77.76 - 77.76
52-Week Low	77.67
52-Week High	80.23
Beta	n/a
Holdings	3032
Inception Date	Nov 19, 2009

About 0LN3

Vanguard Short-Term Corporate Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in fixed income markets of global region. It primarily invests in U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility and financial companies with maturities between 1 and 5 years. The fund seeks to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index, by using representative sampling technique. Vanguard Short-Term Corporate Bond ETF was formed on November 19, 2009 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0LN3
• Provider: Vanguard
• Index Tracked: Bloomberg US Corporate (1-5 Y)

Performance

0LN3 had a total return of 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.3033	Sep 3, 2026
Aug 3, 2026	$0.299	Aug 5, 2026
Jul 1, 2026	$0.2876	Jul 6, 2026
Jun 1, 2026	$0.2965	Jun 3, 2026
May 1, 2026	$0.2906	May 5, 2026
Apr 1, 2026	$0.297	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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