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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 145123 | 76.95 |
09:34 ET | 17022 | 76.945 |
09:36 ET | 1270 | 76.9498 |
09:38 ET | 9453 | 76.945 |
09:39 ET | 2195 | 76.95 |
09:41 ET | 17813 | 76.945 |
09:43 ET | 10768 | 76.945 |
09:45 ET | 6700 | 76.94 |
09:48 ET | 3776 | 76.94 |
09:50 ET | 10335 | 76.935 |
09:52 ET | 3212 | 76.9357 |
09:54 ET | 701 | 76.93 |
09:56 ET | 8465 | 76.93 |
09:57 ET | 4511 | 76.9232 |
09:59 ET | 1536 | 76.9245 |
10:01 ET | 2495 | 76.93 |
10:03 ET | 4375 | 76.93 |
10:06 ET | 4432 | 76.925 |
10:08 ET | 131 | 76.927 |
10:10 ET | 4600 | 76.935 |
10:12 ET | 12721 | 76.94 |
10:14 ET | 800 | 76.94 |
10:15 ET | 3410 | 76.93 |
10:17 ET | 4757 | 76.94 |
10:19 ET | 7794 | 76.935 |
10:21 ET | 18523 | 76.93 |
10:24 ET | 16130 | 76.935 |
10:26 ET | 15404 | 76.935 |
10:28 ET | 11465 | 76.935 |
10:30 ET | 5097 | 76.935 |
10:32 ET | 10592 | 76.93 |
10:33 ET | 3048 | 76.925 |
10:35 ET | 16889 | 76.925 |
10:37 ET | 4060 | 76.925 |
10:39 ET | 5425 | 76.93 |
10:42 ET | 3284 | 76.92 |
10:44 ET | 3720 | 76.925 |
10:46 ET | 2364 | 76.925 |
10:48 ET | 11668 | 76.93 |
10:50 ET | 2718 | 76.925 |
10:51 ET | 4312 | 76.93 |
10:53 ET | 4326 | 76.935 |
10:55 ET | 7737 | 76.935 |
10:57 ET | 63217 | 76.935 |
11:00 ET | 32528 | 76.93 |
11:02 ET | 14819 | 76.925 |
11:04 ET | 7640 | 76.916 |
11:06 ET | 13377 | 76.9 |
11:08 ET | 9879 | 76.9 |
11:09 ET | 8849 | 76.905 |
11:11 ET | 6179 | 76.905 |
11:13 ET | 29814 | 76.905 |
11:15 ET | 2402 | 76.9 |
11:18 ET | 2509 | 76.9 |
11:20 ET | 3184 | 76.905 |
11:22 ET | 10356 | 76.89 |
11:24 ET | 40897 | 76.8988 |
11:26 ET | 6486 | 76.8938 |
11:27 ET | 4355 | 76.8981 |
11:29 ET | 6138 | 76.9 |
11:31 ET | 6656 | 76.895 |
11:33 ET | 1944 | 76.8975 |
11:36 ET | 19969 | 76.895 |
11:38 ET | 9095 | 76.895 |
11:40 ET | 14555 | 76.895 |
11:42 ET | 2763 | 76.9 |
11:44 ET | 25368 | 76.89 |
11:45 ET | 4976 | 76.8923 |
11:47 ET | 5294 | 76.8999 |
11:49 ET | 5641 | 76.9 |
11:51 ET | 7035 | 76.8975 |
11:54 ET | 6376 | 76.8975 |
11:56 ET | 11519 | 76.885 |
11:58 ET | 1782 | 76.88 |
12:00 ET | 2511 | 76.88 |
12:02 ET | 27126 | 76.89 |
12:03 ET | 1340 | 76.89 |
12:05 ET | 1898 | 76.8918 |
12:07 ET | 1895 | 76.895 |
12:09 ET | 540 | 76.894 |
12:12 ET | 200 | 76.896 |
12:14 ET | 2294 | 76.9 |
12:16 ET | 1276 | 76.895 |
12:20 ET | 5921 | 76.9 |
12:21 ET | 938 | 76.89 |
12:23 ET | 1756 | 76.895 |
12:25 ET | 5872 | 76.895 |
12:27 ET | 200 | 76.895 |
12:30 ET | 1120 | 76.895 |
12:32 ET | 4637 | 76.8901 |
12:34 ET | 100 | 76.895 |
12:36 ET | 2015 | 76.895 |
12:38 ET | 41508 | 76.895 |
12:39 ET | 1600 | 76.89 |
12:41 ET | 11784 | 76.89 |
12:43 ET | 900 | 76.89 |
12:45 ET | 1150 | 76.895 |
12:48 ET | 20935 | 76.8978 |
12:50 ET | 9843 | 76.895 |
12:52 ET | 2340 | 76.895 |
12:54 ET | 2458 | 76.8972 |
12:56 ET | 5061 | 76.8999 |
12:57 ET | 6019 | 76.895 |
12:59 ET | 3115 | 76.895 |
01:01 ET | 4609 | 76.8965 |
01:03 ET | 1727 | 76.895 |
01:06 ET | 48312 | 76.895 |
01:08 ET | 2440 | 76.89 |
01:10 ET | 8564 | 76.89 |
01:12 ET | 2209 | 76.895 |
01:14 ET | 5043 | 76.895 |
01:15 ET | 5462 | 76.895 |
01:17 ET | 5893 | 76.8998 |
01:19 ET | 10030 | 76.895 |
01:21 ET | 3626 | 76.895 |
01:24 ET | 4290 | 76.895 |
01:26 ET | 14650 | 76.9 |
01:28 ET | 2665 | 76.9 |
01:30 ET | 2093 | 76.89 |
01:32 ET | 43292 | 76.89 |
01:33 ET | 2084 | 76.895 |
01:35 ET | 6297 | 76.89 |
01:37 ET | 5359 | 76.895 |
01:39 ET | 3796 | 76.895 |
01:42 ET | 2565 | 76.89 |
01:44 ET | 2747 | 76.9 |
01:46 ET | 3510 | 76.8979 |
01:48 ET | 59481 | 76.89 |
01:50 ET | 3083 | 76.89 |
01:51 ET | 2374 | 76.9 |
01:53 ET | 1862 | 76.89 |
01:55 ET | 3767 | 76.89 |
01:57 ET | 3081 | 76.89 |
02:00 ET | 3971 | 76.89 |
02:02 ET | 5452 | 76.89 |
02:04 ET | 802 | 76.895 |
02:06 ET | 6154 | 76.893 |
02:08 ET | 3180 | 76.89 |
02:09 ET | 5842 | 76.89 |
02:11 ET | 7839 | 76.89 |
02:13 ET | 2953 | 76.89 |
02:15 ET | 1002 | 76.89 |
02:18 ET | 916 | 76.89 |
02:20 ET | 8491 | 76.88 |
02:22 ET | 3009 | 76.8899 |
02:24 ET | 743 | 76.88 |
02:26 ET | 3116 | 76.88 |
02:27 ET | 4247 | 76.886 |
02:29 ET | 8969 | 76.88 |
02:31 ET | 9445 | 76.87 |
02:33 ET | 3999 | 76.8742 |
02:36 ET | 1832 | 76.875 |
02:38 ET | 5301 | 76.87 |
02:40 ET | 2684 | 76.87 |
02:42 ET | 5198 | 76.87 |
02:44 ET | 2017 | 76.875 |
02:45 ET | 2589 | 76.87 |
02:47 ET | 3028 | 76.875 |
02:49 ET | 51369 | 76.87 |
02:51 ET | 3682 | 76.87 |
02:54 ET | 1170 | 76.875 |
02:56 ET | 13024 | 76.87 |
02:58 ET | 3655 | 76.875 |
03:00 ET | 4294 | 76.875 |
03:02 ET | 1652 | 76.8725 |
03:03 ET | 11179 | 76.87 |
03:05 ET | 12864 | 76.86 |
03:07 ET | 2851 | 76.86 |
03:09 ET | 4397 | 76.86 |
03:12 ET | 4418 | 76.86 |
03:14 ET | 2350 | 76.86 |
03:16 ET | 1050 | 76.8625 |
03:18 ET | 3762 | 76.864 |
03:20 ET | 1182 | 76.86 |
03:21 ET | 2386 | 76.8697 |
03:23 ET | 1674 | 76.865 |
03:25 ET | 342 | 76.865 |
03:27 ET | 8834 | 76.86 |
03:30 ET | 17435 | 76.8675 |
03:32 ET | 4772 | 76.86 |
03:34 ET | 3893 | 76.865 |
03:36 ET | 22817 | 76.86 |
03:38 ET | 2734 | 76.86 |
03:39 ET | 4430 | 76.86 |
03:41 ET | 3493 | 76.86 |
03:43 ET | 6863 | 76.8658 |
03:45 ET | 9372 | 76.865 |
03:48 ET | 33934 | 76.8583 |
03:50 ET | 7925 | 76.855 |
03:52 ET | 8572 | 76.855 |
03:54 ET | 3836 | 76.855 |
03:56 ET | 11949 | 76.855 |
03:57 ET | 9043 | 76.85 |
03:59 ET | 36956 | 76.85 |
Date | Daily Premium/Discount |
---|---|
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% |
04/23/2024 | 0.07% |
04/24/2024 | 0.03% |
04/25/2024 | 0.05% |
04/26/2024 | 0.03% |
04/29/2024 | 0.01% |
04/30/2024 | 0.03% |
05/01/2024 | 0.03% |
05/02/2024 | 0.08% |
05/03/2024 | 0.12% |
05/06/2024 | 0.07% |
05/07/2024 | 0.05% |
05/08/2024 | 0.08% |
05/09/2024 | 0.04% |
05/10/2024 | 0.07% |
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 | $33.7B |
---|---|
Shares Out. | 442.9M |
Net Asset Value (NAV) | $76.86 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 3.44% |
Dividend per Share | 2.64 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |