• LAST PRICE
    64.74
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.03%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    64.82 / 64.76
  • Day Range
    Low 64.73
    High 64.89
  • 52 Week Range
    Low 61.47
    High 75.28
  • Volume
    175,441
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 296 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 64.76
TimeVolumeVCEB
09:32 ET70364.82
10:24 ET10064.83
11:11 ET24764.8183
11:40 ET46064.8899
11:42 ET15264.87
11:44 ET10064.86
12:09 ET83964.825
12:18 ET50064.81
12:25 ET130064.82
12:34 ET20064.84
12:36 ET36464.8697
12:57 ET10064.82
01:17 ET379764.875
01:30 ET15793764.82
01:51 ET20064.795
01:55 ET20064.79
03:02 ET110064.77
03:18 ET80064.76
03:36 ET60064.77
03:41 ET72564.78
03:45 ET40064.765
03:48 ET30064.76
03:50 ET20064.75
03:52 ET10064.76
03:54 ET78064.7465
03:56 ET30064.75
03:57 ET30364.74
03:59 ET10064.74
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 0.05%
05/19/2022 0.11%
05/20/2022 0.03%
05/23/2022 0.20%
05/24/2022 0.30%
05/25/2022 0.47%
05/26/2022 0.17%
05/27/2022 0.38%
05/31/2022 0.05%
06/01/2022 -0.02%
06/02/2022 -0.06%
06/03/2022 -0.08%
06/10/2022 -0.10%
06/13/2022 -0.09%
06/14/2022 -0.14%
06/15/2022 -0.01%
06/16/2022 0.14%
06/17/2022 0.12%
06/21/2022 Largest Discount-0.32%
06/22/2022 -0.31%
06/23/2022 -0.05%
06/24/2022 0.21%
06/27/2022 -0.08%
06/28/2022 -0.03%
06/29/2022 0.02%
06/30/2022 0.12%
07/01/2022 0.40%
07/05/2022 0.17%
07/06/2022 0.24%
07/07/2022 0.30%
07/08/2022 0.37%
07/11/2022 -0.07%
07/12/2022 0.11%
07/13/2022 0.26%
07/14/2022 0.27%
07/15/2022 0.36%
07/18/2022 -0.06%
07/19/2022 0.31%
07/20/2022 0.11%
07/21/2022 0.21%
07/22/2022 0.07%
07/25/2022 -0.06%
07/26/2022 0.11%
07/27/2022 0.42%
07/28/2022 0.38%
07/29/2022 0.48%
08/01/2022 -0.02%
08/02/2022 0.06%
08/03/2022 0.28%
08/04/2022 0.29%
08/05/2022 0.38%
08/08/2022 0.09%
08/09/2022 0.14%
08/10/2022 0.55%
08/11/2022 0.21%
08/12/2022 Largest Premium0.56%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
80.6%
Non-US Bond
11.7%
Convertible
7.6%
Cash
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaWells Fargo & Company
Long
0.3%
---
$867.5K
CanadaCVS Health Corp
Long
0.2%
+3.42%
$764.8K
CanadaWells Fargo & Company
Long
0.2%
---
$729.6K
CanadaWells Fargo & Company
Long
0.2%
---
$639.7K
CanadaWells Fargo & Company
Long
0.2%
---
$599.3K
CanadaAT&T Inc
Long
0.2%
-5.81%
$577.1K
United StatesMagallanes Inc.
Long
0.2%
0.00%
$576.7K
CanadaGoldman Sachs Group, Inc.
Long
0.2%
0.00%
$554.8K
CanadaAT&T Inc
Long
0.2%
+2.19%
$544.4K
CanadaWells Fargo & Company
Long
0.2%
---
$539.6K
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg MSCI US Corp SRI Select USD
Category
Sponsor
Vanguard Group Inc
Inception
September 22, 2020
As of 2022-07-31

The investment seeks to track the performance of the Bloomberg MSCI U.S. Corporate SRI Select Index (the “index”). The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.

Holding Details
Total Net Assets$323.8M
Shares Out.5.1M
Net Asset Value (NAV)$64.40
Prem/Discount to NAV0.56%
P/E Ratio---
Dividend Yield2.17%
Dividend per Share1.41 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.12%