• LAST PRICE
    76.82
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.30%)
  • Bid / Lots
    76.82/ 18
  • Ask / Lots
    76.83/ 151
  • Open / Previous Close
    76.79 / 77.05
  • Day Range
    Low 76.79
    High 76.84
  • 52 Week Range
    Low 76.48
    High 82.92
  • Volume
    138,631
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 850 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 77.05
TimeVolumeVCSH
09:32 ET3513976.8058
09:34 ET1008676.815
09:36 ET1039376.82
09:38 ET4094676.825
09:39 ET1461676.82
09:41 ET509076.82
09:43 ET2043076.8201
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/17/2022
DateDaily Premium/Discount
02/16/2022 0.03%
02/17/2022 -0.03%
02/18/2022 -0.03%
02/22/2022 -0.03%
02/23/2022 -0.01%
02/24/2022 0.09%
02/25/2022 0.04%
02/28/2022 0.10%
03/01/2022 -0.03%
03/02/2022 0.00%
03/03/2022 -0.01%
03/04/2022 -0.08%
03/07/2022 Largest Discount-0.20%
03/08/2022 -0.10%
03/09/2022 0.01%
03/10/2022 -0.04%
03/11/2022 -0.06%
03/14/2022 -0.06%
03/15/2022 0.03%
03/16/2022 0.14%
03/17/2022 0.13%
03/18/2022 0.08%
03/21/2022 -0.04%
03/22/2022 0.06%
03/23/2022 -0.08%
03/24/2022 0.06%
03/25/2022 0.04%
03/28/2022 0.06%
03/29/2022 0.15%
03/30/2022 0.05%
03/31/2022 0.05%
04/01/2022 0.17%
04/04/2022 0.13%
04/05/2022 -0.01%
04/06/2022 -0.04%
04/07/2022 -0.05%
04/08/2022 0.00%
04/11/2022 -0.03%
04/12/2022 -0.01%
04/13/2022 0.06%
04/14/2022 0.06%
04/18/2022 0.04%
04/19/2022 -0.06%
04/20/2022 -0.02%
04/21/2022 -0.12%
04/22/2022 -0.03%
04/25/2022 0.12%
04/26/2022 0.00%
04/27/2022 -0.01%
04/28/2022 0.01%
04/29/2022 -0.05%
05/02/2022 0.07%
05/03/2022 0.10%
05/04/2022 Largest Premium0.18%
05/05/2022 0.10%
05/06/2022 0.04%
05/09/2022 -0.04%
05/10/2022 0.01%
05/11/2022 -0.07%
05/12/2022 -0.03%
05/13/2022 0.05%
05/16/2022 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
77.8%
Non-US Bond
13.5%
Convertible
8.2%
Cash
0.5%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaApple Inc.
Long
0.2%
0.00%
$113.0M
CanadaThe Boeing Company
Long
0.2%
+0.48%
$107.3M
CanadaCharter Communications Operating, LLC/Charter Communications Operating Capi
Long
0.2%
0.00%
$105.4M
CanadaMicrosoft Corporation
Long
0.2%
+0.31%
$104.2M
CanadaDell International L.L.C. and EMC Corporation
Long
0.2%
0.00%
$99.9M
CanadaBank of America Corporation
Long
0.2%
-0.14%
$93.0M
CanadaJPMorgan Chase & Co.
Long
0.2%
-1.75%
$91.7M
CanadaGoldman Sachs Group, Inc.
Long
0.2%
-1.29%
$89.4M
CanadaJPMorgan Chase & Co.
Long
0.2%
+0.47%
$88.9M
CanadaThe Boeing Company
Long
0.2%
-2.28%
$87.7M
As of 2022-05-16

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
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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 USD Corp Bd 1-5 Yr TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2022-04-30

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.

Holding Details
Total Net Assets$40.0B
Shares Out.527.1M
Net Asset Value (NAV)$76.99
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield1.63%
Dividend per Share1.25 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/5/2022
Beta---
Morningstar Investment StyleShort-Term Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.04%