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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 44460 | 76.96 |
09:34 ET | 5938 | 76.94 |
09:36 ET | 2328 | 76.935 |
09:38 ET | 8830 | 76.94 |
09:39 ET | 5294 | 76.934 |
09:41 ET | 9298 | 76.95 |
09:43 ET | 3656 | 76.96 |
09:45 ET | 4193 | 76.93 |
09:48 ET | 14755 | 76.945 |
09:50 ET | 11443 | 76.9462 |
09:52 ET | 603347 | 76.92 |
09:54 ET | 3302 | 76.935 |
09:56 ET | 6633 | 76.932 |
09:57 ET | 4496 | 76.9342 |
09:59 ET | 9195 | 76.915 |
10:01 ET | 55222 | 76.934 |
10:03 ET | 6840 | 76.9221 |
10:06 ET | 25436 | 76.915 |
10:08 ET | 8300 | 76.895 |
10:10 ET | 5602 | 76.895 |
10:12 ET | 26122 | 76.895 |
10:14 ET | 22975 | 76.865 |
10:15 ET | 7662 | 76.88 |
10:17 ET | 12534 | 76.88 |
10:19 ET | 9826 | 76.86 |
10:21 ET | 6944 | 76.875 |
10:24 ET | 13408 | 76.8501 |
10:26 ET | 41307 | 76.845 |
10:28 ET | 27494 | 76.85 |
10:30 ET | 12841 | 76.8582 |
10:32 ET | 2967 | 76.855 |
10:33 ET | 8144 | 76.84 |
10:35 ET | 3751 | 76.845 |
10:37 ET | 3667 | 76.845 |
10:39 ET | 84289 | 76.84 |
10:42 ET | 3967 | 76.845 |
10:44 ET | 7805 | 76.85 |
10:46 ET | 3159 | 76.84 |
10:48 ET | 6246 | 76.855 |
10:50 ET | 12761 | 76.865 |
10:51 ET | 3725 | 76.86 |
10:53 ET | 2625 | 76.8666 |
10:55 ET | 30133 | 76.8718 |
10:57 ET | 7703 | 76.875 |
11:00 ET | 612 | 76.875 |
11:02 ET | 752 | 76.875 |
11:04 ET | 6200 | 76.875 |
11:06 ET | 9839 | 76.8743 |
11:08 ET | 1525 | 76.8799 |
11:09 ET | 1137 | 76.875 |
11:11 ET | 2817 | 76.875 |
11:13 ET | 5928 | 76.875 |
11:15 ET | 8169 | 76.88 |
11:18 ET | 3858 | 76.8761 |
11:20 ET | 1005 | 76.875 |
11:22 ET | 355 | 76.88 |
11:24 ET | 5197 | 76.875 |
11:26 ET | 6123 | 76.8799 |
11:27 ET | 2214 | 76.8799 |
11:29 ET | 2924 | 76.8758 |
11:31 ET | 13100 | 76.885 |
11:33 ET | 7051 | 76.885 |
11:36 ET | 7615 | 76.89 |
11:38 ET | 814 | 76.895 |
11:40 ET | 14738 | 76.895 |
11:42 ET | 2054 | 76.895 |
11:44 ET | 68397 | 76.895 |
11:45 ET | 6233 | 76.89 |
11:47 ET | 3029 | 76.895 |
11:49 ET | 2746 | 76.89 |
11:51 ET | 3395 | 76.89 |
11:54 ET | 2637 | 76.895 |
11:56 ET | 743 | 76.895 |
11:58 ET | 2117 | 76.8999 |
12:00 ET | 7014 | 76.895 |
12:02 ET | 3138 | 76.9 |
12:03 ET | 2614 | 76.91 |
12:05 ET | 2082 | 76.905 |
12:07 ET | 100 | 76.905 |
12:09 ET | 2482 | 76.904 |
12:12 ET | 4496 | 76.905 |
12:14 ET | 4163 | 76.9 |
12:16 ET | 2074 | 76.9 |
12:18 ET | 2293 | 76.9 |
12:20 ET | 2391 | 76.8998 |
12:21 ET | 2854 | 76.895 |
12:23 ET | 15908 | 76.895 |
12:25 ET | 866 | 76.895 |
12:27 ET | 3925 | 76.905 |
12:30 ET | 8253 | 76.895 |
12:32 ET | 17020 | 76.895 |
12:34 ET | 999 | 76.8955 |
12:36 ET | 300 | 76.895 |
12:38 ET | 2371 | 76.89 |
12:39 ET | 782 | 76.89 |
12:41 ET | 200 | 76.89 |
12:43 ET | 2742 | 76.895 |
12:45 ET | 1734 | 76.8936 |
12:48 ET | 2550 | 76.89 |
12:50 ET | 7928 | 76.885 |
12:52 ET | 908 | 76.8862 |
12:54 ET | 4016 | 76.875 |
12:56 ET | 5760 | 76.875 |
12:57 ET | 368 | 76.875 |
12:59 ET | 5222 | 76.885 |
01:01 ET | 9225 | 76.885 |
01:03 ET | 4028 | 76.8899 |
01:06 ET | 5765 | 76.885 |
01:08 ET | 1329 | 76.885 |
01:10 ET | 4381 | 76.875 |
01:12 ET | 14254 | 76.88 |
01:14 ET | 1942 | 76.88 |
01:15 ET | 34379 | 76.885 |
01:17 ET | 3721 | 76.885 |
01:19 ET | 7259 | 76.89 |
01:21 ET | 4164 | 76.885 |
01:24 ET | 6655 | 76.885 |
01:26 ET | 2967 | 76.89 |
01:28 ET | 3900 | 76.89 |
01:30 ET | 1058 | 76.885 |
01:32 ET | 4126 | 76.8883 |
01:33 ET | 1133 | 76.8817 |
01:35 ET | 301 | 76.8858 |
01:37 ET | 1108 | 76.88 |
01:39 ET | 782 | 76.89 |
01:42 ET | 2891 | 76.894 |
01:44 ET | 714 | 76.895 |
01:46 ET | 700 | 76.895 |
01:48 ET | 1251 | 76.9 |
01:50 ET | 767 | 76.895 |
01:51 ET | 3461 | 76.895 |
01:53 ET | 4393 | 76.9 |
01:55 ET | 1101 | 76.895 |
01:57 ET | 1915 | 76.895 |
02:00 ET | 2405 | 76.8943 |
02:02 ET | 1654 | 76.8983 |
02:04 ET | 3114 | 76.895 |
02:06 ET | 2682 | 76.9 |
02:08 ET | 6677 | 76.895 |
02:09 ET | 7017 | 76.8901 |
02:11 ET | 8959 | 76.905 |
02:13 ET | 3028 | 76.895 |
02:15 ET | 3304 | 76.897 |
02:18 ET | 69456 | 76.893 |
02:20 ET | 1000 | 76.9 |
02:22 ET | 691 | 76.895 |
02:24 ET | 4187 | 76.8956 |
02:26 ET | 3900 | 76.8901 |
02:27 ET | 2292 | 76.895 |
02:29 ET | 8448 | 76.895 |
02:31 ET | 3924 | 76.8965 |
02:33 ET | 5628 | 76.895 |
02:36 ET | 2411 | 76.8958 |
02:38 ET | 5361 | 76.9 |
02:40 ET | 5947 | 76.895 |
02:42 ET | 3831 | 76.8999 |
02:44 ET | 4606 | 76.8955 |
02:45 ET | 2202 | 76.895 |
02:47 ET | 1466 | 76.8954 |
02:49 ET | 1343 | 76.895 |
02:51 ET | 3442 | 76.895 |
02:54 ET | 2213 | 76.8942 |
02:56 ET | 6134 | 76.895 |
02:58 ET | 4389 | 76.905 |
03:00 ET | 1767 | 76.9045 |
03:02 ET | 2892 | 76.905 |
03:03 ET | 8260 | 76.9001 |
03:05 ET | 4344 | 76.91 |
03:07 ET | 2147 | 76.9025 |
03:09 ET | 2467 | 76.9 |
03:12 ET | 7747 | 76.905 |
03:14 ET | 11279 | 76.8974 |
03:16 ET | 2985 | 76.895 |
03:18 ET | 12351 | 76.915 |
03:20 ET | 8204 | 76.9175 |
03:21 ET | 9729 | 76.915 |
03:23 ET | 5130 | 76.9142 |
03:25 ET | 6352 | 76.915 |
03:27 ET | 2198 | 76.915 |
03:30 ET | 7050 | 76.915 |
03:32 ET | 2355 | 76.915 |
03:34 ET | 8545 | 76.915 |
03:36 ET | 6165 | 76.915 |
03:38 ET | 2969 | 76.915 |
03:39 ET | 1697 | 76.915 |
03:41 ET | 14830 | 76.915 |
03:43 ET | 5459 | 76.915 |
03:45 ET | 8210 | 76.91 |
03:48 ET | 7716 | 76.91 |
03:50 ET | 3779 | 76.9047 |
03:52 ET | 20599 | 76.91 |
03:54 ET | 24511 | 76.905 |
03:56 ET | 28912 | 76.915 |
03:57 ET | 15464 | 76.92 |
03:59 ET | 30734 | 76.93 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $33.8B |
---|---|
Shares Out. | 439.9M |
Net Asset Value (NAV) | $76.84 |
Prem/Discount to NAV | 0.12% |
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% |