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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 13800 | 77.95 |
09:34 ET | 14304 | 77.945 |
09:36 ET | 1252 | 77.945 |
09:38 ET | 2519 | 77.95 |
09:39 ET | 4361 | 77.96 |
09:41 ET | 15794 | 77.955 |
09:43 ET | 4358 | 77.955 |
09:45 ET | 6120 | 77.96 |
09:48 ET | 18445 | 77.9537 |
09:50 ET | 8324 | 77.95 |
09:52 ET | 7646 | 77.95 |
09:54 ET | 10459 | 77.945 |
09:56 ET | 4477 | 77.9456 |
09:57 ET | 2484 | 77.94 |
09:59 ET | 3250 | 77.945 |
10:01 ET | 14567 | 77.9399 |
10:03 ET | 5771 | 77.925 |
10:06 ET | 6841 | 77.925 |
10:08 ET | 15494 | 77.945 |
10:10 ET | 1932 | 77.95 |
10:12 ET | 2297 | 77.95 |
10:14 ET | 7365 | 77.9497 |
10:15 ET | 8384 | 77.9465 |
10:17 ET | 7535 | 77.93 |
10:19 ET | 9836 | 77.93 |
10:21 ET | 9018 | 77.9325 |
10:24 ET | 2048 | 77.93 |
10:26 ET | 8693 | 77.935 |
10:28 ET | 5441 | 77.935 |
10:30 ET | 14967 | 77.93 |
10:32 ET | 13699 | 77.94 |
10:33 ET | 12254 | 77.935 |
10:35 ET | 6405 | 77.93 |
10:37 ET | 5583 | 77.935 |
10:39 ET | 12018 | 77.935 |
10:42 ET | 10577 | 77.93 |
10:44 ET | 6630 | 77.945 |
10:46 ET | 5325 | 77.94 |
10:48 ET | 5964 | 77.94 |
10:50 ET | 7733 | 77.93 |
10:51 ET | 6836 | 77.935 |
10:53 ET | 3642 | 77.93 |
10:55 ET | 5899 | 77.9245 |
10:57 ET | 4950 | 77.925 |
11:00 ET | 3938 | 77.925 |
11:02 ET | 8295 | 77.925 |
11:04 ET | 15563 | 77.915 |
11:06 ET | 4512 | 77.9199 |
11:08 ET | 5558 | 77.91 |
11:09 ET | 7781 | 77.91 |
11:11 ET | 12726 | 77.9 |
11:13 ET | 3805 | 77.9 |
11:15 ET | 4340 | 77.9 |
11:18 ET | 2076 | 77.903 |
11:20 ET | 5213 | 77.905 |
11:22 ET | 4308 | 77.9041 |
11:24 ET | 47602 | 77.91 |
11:26 ET | 8057 | 77.91 |
11:27 ET | 8374 | 77.91 |
11:29 ET | 2898 | 77.9199 |
11:31 ET | 6280 | 77.9168 |
11:33 ET | 6947 | 77.92 |
11:36 ET | 6141 | 77.91 |
11:38 ET | 5772 | 77.915 |
11:40 ET | 8102 | 77.91 |
11:42 ET | 5191 | 77.915 |
11:44 ET | 3950 | 77.915 |
11:45 ET | 4166 | 77.915 |
11:47 ET | 8925 | 77.92 |
11:49 ET | 6220 | 77.92 |
11:51 ET | 9860 | 77.9156 |
11:54 ET | 3856 | 77.9156 |
11:56 ET | 6391 | 77.915 |
11:58 ET | 5408 | 77.915 |
12:00 ET | 6460 | 77.915 |
12:02 ET | 4075 | 77.915 |
12:03 ET | 4360 | 77.91 |
12:05 ET | 4695 | 77.9158 |
12:07 ET | 73259 | 77.925 |
12:09 ET | 6822 | 77.925 |
12:12 ET | 6698 | 77.925 |
12:14 ET | 2813 | 77.92 |
12:16 ET | 7642 | 77.925 |
12:18 ET | 11413 | 77.925 |
12:20 ET | 4885 | 77.925 |
12:21 ET | 13505 | 77.925 |
12:23 ET | 5646 | 77.925 |
12:25 ET | 12990 | 77.935 |
12:27 ET | 8750 | 77.935 |
12:30 ET | 3500 | 77.935 |
12:32 ET | 2700 | 77.935 |
12:34 ET | 5662 | 77.934 |
12:36 ET | 6533 | 77.93 |
12:38 ET | 6061 | 77.93 |
12:39 ET | 6388 | 77.9318 |
12:41 ET | 15746 | 77.925 |
12:43 ET | 7123 | 77.93 |
12:45 ET | 5619 | 77.925 |
12:48 ET | 6822 | 77.92 |
12:50 ET | 10184 | 77.93 |
12:52 ET | 8520 | 77.9317 |
12:54 ET | 9662 | 77.935 |
12:56 ET | 3605 | 77.935 |
12:57 ET | 6800 | 77.93 |
12:59 ET | 8818 | 77.935 |
01:01 ET | 8963 | 77.935 |
01:03 ET | 3442 | 77.935 |
01:06 ET | 16736 | 77.925 |
01:08 ET | 3374 | 77.92 |
01:10 ET | 5137 | 77.925 |
01:12 ET | 3491 | 77.92 |
01:14 ET | 4100 | 77.925 |
01:15 ET | 7479 | 77.925 |
01:17 ET | 6126 | 77.92 |
01:19 ET | 2702 | 77.92 |
01:21 ET | 12910 | 77.925 |
01:24 ET | 6142 | 77.925 |
01:26 ET | 4516 | 77.925 |
01:28 ET | 4859 | 77.92 |
01:30 ET | 4115 | 77.925 |
01:32 ET | 7275 | 77.925 |
01:33 ET | 6038 | 77.925 |
01:35 ET | 8467 | 77.925 |
01:37 ET | 37736 | 77.926 |
01:39 ET | 1812 | 77.925 |
01:42 ET | 3800 | 77.925 |
01:44 ET | 6011 | 77.9238 |
01:46 ET | 3591 | 77.925 |
01:48 ET | 3877 | 77.925 |
01:50 ET | 8515 | 77.93 |
01:51 ET | 5391 | 77.9299 |
01:53 ET | 6558 | 77.93 |
01:55 ET | 8464 | 77.9244 |
01:57 ET | 29042 | 77.925 |
02:00 ET | 27091 | 77.935 |
02:02 ET | 30324 | 77.94 |
02:04 ET | 2100 | 77.935 |
02:06 ET | 10240 | 77.935 |
02:08 ET | 21286 | 77.935 |
02:09 ET | 17632 | 77.935 |
02:11 ET | 36349 | 77.935 |
02:13 ET | 10325 | 77.93 |
02:15 ET | 10701 | 77.935 |
02:18 ET | 8941 | 77.935 |
02:20 ET | 6312 | 77.935 |
02:22 ET | 10831 | 77.935 |
02:24 ET | 11054 | 77.935 |
02:26 ET | 4242 | 77.935 |
02:27 ET | 8535 | 77.94 |
02:29 ET | 49934 | 77.94 |
02:31 ET | 4747 | 77.9499 |
02:33 ET | 5812 | 77.94 |
02:36 ET | 6760 | 77.94 |
02:38 ET | 17053 | 77.9401 |
02:40 ET | 20763 | 77.9401 |
02:42 ET | 8480 | 77.94 |
02:44 ET | 10826 | 77.94 |
02:45 ET | 12948 | 77.9401 |
02:47 ET | 1400 | 77.94 |
02:49 ET | 17054 | 77.94 |
02:51 ET | 27814 | 77.935 |
02:54 ET | 4768 | 77.9342 |
02:56 ET | 5232 | 77.935 |
02:58 ET | 7700 | 77.935 |
03:00 ET | 16108 | 77.935 |
03:02 ET | 8129 | 77.935 |
03:03 ET | 8184 | 77.935 |
03:05 ET | 10826 | 77.93 |
03:07 ET | 6271 | 77.93 |
03:09 ET | 11709 | 77.935 |
03:12 ET | 8489 | 77.935 |
03:14 ET | 8510 | 77.9356 |
03:16 ET | 10637 | 77.935 |
03:18 ET | 32491 | 77.94 |
03:20 ET | 38061 | 77.945 |
03:21 ET | 3960 | 77.945 |
03:23 ET | 8081 | 77.94 |
03:25 ET | 13953 | 77.945 |
03:27 ET | 30156 | 77.945 |
03:30 ET | 10877 | 77.945 |
03:32 ET | 7838 | 77.945 |
03:34 ET | 10880 | 77.95 |
03:36 ET | 12531 | 77.945 |
03:38 ET | 15339 | 77.94 |
03:39 ET | 11681 | 77.9437 |
03:41 ET | 17448 | 77.945 |
03:43 ET | 13894 | 77.945 |
03:45 ET | 9243 | 77.945 |
03:48 ET | 15635 | 77.945 |
03:50 ET | 10356 | 77.945 |
03:52 ET | 21608 | 77.95 |
03:54 ET | 28937 | 77.94 |
03:56 ET | 24431 | 77.945 |
03:57 ET | 24404 | 77.94 |
03:59 ET | 60755 | 77.95 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | 0.01% |
04/30/2024 | 0.03% |
05/01/2024 | 0.03% |
05/02/2024 | 0.08% |
05/03/2024 Largest Premium | 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% |
05/13/2024 | -0.01% |
05/14/2024 | 0.01% |
05/15/2024 | -0.01% |
05/16/2024 | 0.04% |
05/17/2024 | 0.05% |
05/20/2024 | 0.04% |
05/21/2024 | 0.01% |
05/22/2024 | 0.04% |
05/23/2024 | 0.01% |
05/24/2024 | 0.06% |
05/28/2024 | 0.04% |
05/30/2024 | 0.05% |
05/31/2024 | 0.04% |
06/03/2024 | 0.03% |
06/04/2024 | 0.03% |
06/05/2024 | -0.01% |
06/06/2024 | 0.03% |
06/07/2024 | 0.03% |
06/10/2024 | -0.01% |
06/11/2024 | -0.01% |
06/12/2024 | 0.01% |
06/13/2024 | 0.00% |
06/14/2024 | 0.02% |
06/17/2024 | 0.01% |
06/18/2024 | 0.01% |
06/20/2024 | 0.03% |
06/21/2024 | 0.03% |
06/24/2024 | -0.01% |
06/25/2024 Largest Discount | -0.03% |
06/26/2024 | 0.04% |
06/27/2024 | 0.01% |
06/28/2024 | 0.02% |
07/01/2024 | 0.00% |
07/02/2024 | 0.03% |
07/03/2024 | 0.10% |
07/05/2024 | 0.04% |
07/08/2024 | 0.03% |
07/09/2024 | 0.00% |
07/10/2024 | 0.04% |
07/11/2024 | 0.04% |
07/12/2024 | 0.06% |
07/15/2024 | 0.00% |
07/16/2024 | 0.01% |
07/17/2024 | 0.03% |
07/18/2024 | -0.01% |
07/19/2024 | 0.04% |
07/22/2024 | 0.04% |
07/23/2024 | 0.00% |
07/24/2024 | 0.01% |
07/25/2024 | 0.03% |
US Bond | 78.9% |
---|---|
Non-US Bond | 18.9% |
Cash | 2.2% |
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 |
---|---|---|---|---|
Bank of America Corp. | Long | 0.2% | -0.12% | $94.8M |
Bank of America Corp. | Long | 0.2% | -1.45% | $94.5M |
CVS Health Corp | Long | 0.2% | -1.47% | $90.5M |
United States Treasury Notes | Long | 0.2% | --- | $89.6M |
The Boeing Company | Long | 0.2% | +0.02% | $85.7M |
Anheuser-Busch InBev Worldwide Inc. | Long | 0.2% | -1.55% | $81.0M |
Aercap Ireland Capital DAC | Long | 0.2% | -2.92% | $78.8M |
Bank of America Corp. | Long | 0.2% | -5.59% | $75.4M |
Morgan Stanley | Long | 0.2% | -5.81% | $75.3M |
Wells Fargo & Co. | Long | 0.2% | -2.81% | $74.6M |
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 | $33.6B |
---|---|
Shares Out. | 437.1M |
Net Asset Value (NAV) | $77.78 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.55% |
Dividend per Share | 2.77 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/3/2024 |
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% |