• LAST PRICE
    60.97
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.15%)
  • Bid / Lots
    57.49/ 2
  • Ask / Lots
    64.43/ 2
  • Open / Previous Close
    61.01 / 60.88
  • Day Range
    Low 60.94
    High 61.06
  • 52 Week Range
    Low 57.76
    High 63.70
  • Volume
    16,733
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 260 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 60.88
TimeVolumeVCEB
09:32 ET94661.02
09:34 ET51761.05
09:52 ET43361
10:03 ET213161.0074
10:17 ET16160.99
10:24 ET438060.96
10:42 ET10160.96
10:51 ET50260.985
11:00 ET70060.99
11:18 ET32861
11:36 ET11361.0295
11:38 ET17361.03
11:49 ET10061.06
11:58 ET105761.0499
12:52 ET10060.98
01:08 ET11360.94
02:02 ET70760.935
02:15 ET59660.9557
02:18 ET20260.9357
03:16 ET134660.9534
03:59 ET060.97
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.19%
01/24/2024 0.19%
01/25/2024 0.14%
01/26/2024 0.11%
01/29/2024 -0.02%
01/30/2024 0.19%
01/31/2024 -0.03%
02/01/2024 0.17%
02/02/2024 Largest Premium0.33%
02/05/2024 0.27%
02/06/2024 0.19%
02/07/2024 0.10%
02/08/2024 0.00%
02/09/2024 0.16%
02/12/2024 0.10%
02/13/2024 0.19%
02/14/2024 0.23%
02/15/2024 0.13%
02/16/2024 0.15%
02/20/2024 0.18%
02/21/2024 0.21%
02/22/2024 0.16%
02/23/2024 0.11%
02/26/2024 0.05%
02/27/2024 0.15%
02/28/2024 0.05%
02/29/2024 0.06%
03/01/2024 0.21%
03/04/2024 0.08%
03/05/2024 0.13%
03/06/2024 0.14%
03/08/2024 0.08%
03/11/2024 0.20%
03/12/2024 0.22%
03/13/2024 0.18%
03/14/2024 0.21%
03/15/2024 0.32%
03/18/2024 0.13%
03/19/2024 0.16%
03/20/2024 0.19%
03/21/2024 0.27%
03/22/2024 0.11%
03/25/2024 0.03%
03/26/2024 0.10%
03/27/2024 0.26%
03/28/2024 0.18%
04/01/2024 0.11%
04/02/2024 0.16%
04/03/2024 0.24%
04/04/2024 0.10%
04/05/2024 0.24%
04/09/2024 0.11%
04/10/2024 0.10%
04/11/2024 0.03%
04/12/2024 0.11%
04/15/2024 Largest Discount-0.08%
04/16/2024 0.03%
04/17/2024 0.07%
04/18/2024 0.07%
04/19/2024 0.08%
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
81.2%
Non-US Bond
17.4%
Cash
1.5%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCVS Health Corp
Long
0.2%
0.00%
$942.7K
CanadaBank of America Corp.
Long
0.2%
+15.38%
$830.9K
CanadaT-Mobile USA, Inc.
Long
0.2%
0.00%
$824.7K
CanadaGoldman Sachs Group, Inc.
Long
0.2%
0.00%
$818.0K
CanadaBank of America Corp.
Long
0.1%
0.00%
$805.3K
CanadaWells Fargo & Co.
Long
0.1%
+6.49%
$799.5K
CanadaUnited States Treasury Notes
Long
0.1%
+5,266.67%
$791.7K
United StatesWarnerMedia Holdings Inc.
Long
0.1%
+2.70%
$788.6K
CanadaWells Fargo & Co.
Long
0.1%
0.00%
$779.7K
CanadaAT&T Inc
Long
0.1%
+4.85%
$754.2K
As of 2024-04-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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
The Vanguard Group
Inception
September 22, 2020
As of 2024-03-31

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$538.9M
Shares Out.9.0M
Net Asset Value (NAV)$60.92
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield4.06%
Dividend per Share2.47 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.12%