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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 24728 | 76.535 |
09:34 ET | 3167 | 76.5303 |
09:36 ET | 7092 | 76.51 |
09:38 ET | 9536 | 76.5 |
09:39 ET | 600 | 76.51 |
09:41 ET | 9148 | 76.52 |
09:43 ET | 2784 | 76.52 |
09:45 ET | 36201 | 76.625 |
09:48 ET | 3373 | 76.625 |
09:50 ET | 5003 | 76.6 |
09:52 ET | 41381 | 76.5901 |
09:54 ET | 82674 | 76.62 |
09:56 ET | 5788 | 76.625 |
09:57 ET | 12664 | 76.63 |
09:59 ET | 2780 | 76.625 |
10:01 ET | 399763 | 76.6042 |
10:03 ET | 13997 | 76.62 |
10:06 ET | 160679 | 76.65 |
10:08 ET | 14085 | 76.6699 |
10:10 ET | 7678 | 76.655 |
10:12 ET | 6159 | 76.65 |
10:14 ET | 6693 | 76.67 |
10:15 ET | 9232 | 76.655 |
10:17 ET | 337209 | 76.67 |
10:19 ET | 2007814 | 76.66 |
10:21 ET | 10690 | 76.665 |
10:24 ET | 17715 | 76.65 |
10:26 ET | 157021 | 76.64 |
10:28 ET | 7737 | 76.65 |
10:30 ET | 12744 | 76.655 |
10:32 ET | 4360 | 76.655 |
10:33 ET | 16439 | 76.65 |
10:35 ET | 9725 | 76.65 |
10:37 ET | 5146 | 76.655 |
10:39 ET | 6913 | 76.638 |
10:42 ET | 13763 | 76.64 |
10:44 ET | 18942 | 76.63 |
10:46 ET | 1020134 | 76.625 |
10:48 ET | 38214 | 76.62 |
10:50 ET | 11012 | 76.63 |
10:51 ET | 1649 | 76.635 |
10:53 ET | 12167 | 76.635 |
10:55 ET | 3861 | 76.635 |
10:57 ET | 2472 | 76.645 |
11:00 ET | 1992 | 76.645 |
11:02 ET | 3989 | 76.6499 |
11:04 ET | 2324 | 76.645 |
11:06 ET | 12612 | 76.645 |
11:08 ET | 54726 | 76.645 |
11:09 ET | 13698 | 76.64 |
11:11 ET | 10489 | 76.645 |
11:13 ET | 3774 | 76.64 |
11:15 ET | 1910 | 76.6467 |
11:18 ET | 2178 | 76.6401 |
11:20 ET | 1977 | 76.64 |
11:22 ET | 11880 | 76.635 |
11:24 ET | 18513 | 76.64 |
11:26 ET | 6086 | 76.636 |
11:27 ET | 2506 | 76.6317 |
11:29 ET | 4097 | 76.631 |
11:31 ET | 4394 | 76.639 |
11:33 ET | 72084 | 76.64 |
11:36 ET | 2241 | 76.64 |
11:38 ET | 1149 | 76.64 |
11:40 ET | 4765 | 76.645 |
11:42 ET | 1696 | 76.645 |
11:44 ET | 646 | 76.64 |
11:45 ET | 667 | 76.6401 |
11:47 ET | 1841 | 76.6463 |
11:49 ET | 3004 | 76.645 |
11:51 ET | 1797 | 76.64 |
11:54 ET | 54169 | 76.64 |
11:56 ET | 559 | 76.6445 |
11:58 ET | 4503 | 76.645 |
12:00 ET | 1967 | 76.64 |
12:02 ET | 1385 | 76.645 |
12:03 ET | 17878 | 76.642 |
12:05 ET | 2108 | 76.6401 |
12:07 ET | 4553 | 76.655 |
12:09 ET | 6349 | 76.651 |
12:12 ET | 2097 | 76.655 |
12:14 ET | 5061 | 76.665 |
12:16 ET | 1841 | 76.67 |
12:18 ET | 6477 | 76.665 |
12:20 ET | 3389 | 76.675 |
12:21 ET | 4037 | 76.67 |
12:23 ET | 4335 | 76.665 |
12:25 ET | 1722 | 76.665 |
12:27 ET | 2555 | 76.675 |
12:30 ET | 600 | 76.675 |
12:32 ET | 5541 | 76.675 |
12:34 ET | 9488 | 76.675 |
12:36 ET | 3979 | 76.67 |
12:38 ET | 10486 | 76.68 |
12:39 ET | 1017 | 76.68 |
12:41 ET | 8563 | 76.68 |
12:43 ET | 2036 | 76.69 |
12:45 ET | 7725 | 76.69 |
12:48 ET | 3024 | 76.69 |
12:50 ET | 3077 | 76.685 |
12:52 ET | 1285 | 76.685 |
12:54 ET | 2315 | 76.69 |
12:56 ET | 3380 | 76.69 |
12:57 ET | 5876 | 76.695 |
12:59 ET | 4118 | 76.69 |
01:01 ET | 12713 | 76.705 |
01:03 ET | 6249 | 76.705 |
01:06 ET | 1964 | 76.7 |
01:08 ET | 3426 | 76.7199 |
01:10 ET | 3646 | 76.705 |
01:12 ET | 2483 | 76.7 |
01:14 ET | 1872 | 76.695 |
01:15 ET | 7038 | 76.6864 |
Date | Daily Premium/Discount |
---|---|
01/24/2024 | 0.05% |
01/25/2024 | 0.05% |
01/26/2024 | 0.01% |
01/29/2024 | -0.01% |
01/30/2024 | 0.04% |
01/31/2024 | -0.01% |
02/01/2024 | 0.06% |
02/02/2024 Largest Premium | 0.13% |
02/05/2024 | 0.10% |
02/06/2024 | 0.05% |
02/07/2024 | 0.09% |
02/08/2024 | 0.06% |
02/09/2024 | 0.12% |
02/12/2024 | 0.09% |
02/13/2024 | 0.10% |
02/14/2024 | 0.10% |
02/15/2024 | 0.10% |
02/16/2024 | 0.06% |
02/20/2024 | 0.04% |
02/21/2024 | 0.05% |
02/22/2024 | 0.04% |
02/23/2024 | 0.05% |
02/26/2024 | 0.00% |
02/27/2024 | 0.03% |
02/28/2024 | 0.04% |
02/29/2024 | 0.04% |
03/01/2024 | 0.06% |
03/04/2024 | 0.01% |
03/05/2024 | 0.04% |
03/06/2024 | 0.04% |
03/08/2024 | 0.04% |
03/11/2024 | 0.05% |
03/12/2024 | 0.05% |
03/13/2024 | 0.04% |
03/14/2024 | 0.06% |
03/15/2024 | 0.08% |
03/18/2024 | 0.05% |
03/19/2024 | 0.06% |
03/20/2024 | 0.07% |
03/21/2024 | 0.08% |
03/22/2024 | 0.05% |
03/25/2024 | 0.03% |
03/26/2024 | 0.02% |
03/27/2024 Largest Premium | 0.13% |
03/28/2024 | 0.06% |
04/01/2024 | 0.05% |
04/02/2024 | 0.04% |
04/03/2024 | 0.03% |
04/04/2024 | 0.01% |
04/05/2024 | 0.09% |
04/09/2024 | 0.04% |
04/10/2024 | 0.03% |
04/11/2024 | 0.05% |
04/12/2024 | 0.07% |
04/15/2024 Largest Discount | -0.04% |
04/16/2024 | -0.01% |
04/17/2024 | -0.03% |
04/18/2024 | 0.01% |
04/19/2024 | 0.00% |
04/22/2024 | 0.03% |
US Bond | 78.4% |
---|---|
Non-US Bond | 19.0% |
Cash | 2.6% |
Convertible | 0.0% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes | Long | 0.7% | --- | $278.8M |
The Boeing Company | Long | 0.2% | -3.35% | $100.8M |
Bank of America Corp. | Long | 0.2% | +1.12% | $95.8M |
Bank of America Corp. | Long | 0.2% | +0.70% | $95.0M |
CVS Health Corp | Long | 0.2% | -1.43% | $94.5M |
Amgen Inc. | Long | 0.2% | -2.95% | $85.3M |
Bank of America Corp. | Long | 0.2% | +1.79% | $83.4M |
Aercap Ireland Capital DAC | Long | 0.2% | +0.13% | $81.4M |
Morgan Stanley | Long | 0.2% | +1.15% | $80.8M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.2% | 0.00% | $80.4M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 out of 5 Stars |
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.
Best Fit Index | Bloomberg USD Corp Bd 1-5 Yr TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 19, 2009 |
The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Total Net Assets | $35.6B |
---|---|
Shares Out. | 445.6M |
Net Asset Value (NAV) | $76.51 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.88% |
Dividend per Share | 2.97 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |