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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 25293 | 76.8601 |
09:34 ET | 3256 | 76.865 |
09:36 ET | 100 | 76.865 |
09:38 ET | 5654 | 76.865 |
09:39 ET | 8858 | 76.875 |
09:41 ET | 11994 | 76.865 |
09:43 ET | 19451 | 76.865 |
09:45 ET | 8022 | 76.845 |
09:48 ET | 2127 | 76.845 |
09:50 ET | 2975 | 76.855 |
09:52 ET | 3233 | 76.875 |
09:54 ET | 7290 | 76.865 |
09:56 ET | 8796 | 76.865 |
09:57 ET | 4646 | 76.87 |
09:59 ET | 3050 | 76.865 |
10:01 ET | 34656 | 76.865 |
10:03 ET | 4990 | 76.865 |
10:06 ET | 6033 | 76.855 |
10:08 ET | 2433 | 76.855 |
10:10 ET | 2089 | 76.855 |
10:12 ET | 1259 | 76.855 |
10:14 ET | 6212 | 76.85 |
10:15 ET | 2985 | 76.855 |
10:17 ET | 7486 | 76.85 |
10:19 ET | 4835 | 76.855 |
10:21 ET | 4084 | 76.8559 |
10:24 ET | 7564 | 76.855 |
10:26 ET | 6440 | 76.855 |
10:28 ET | 12601 | 76.855 |
10:30 ET | 2115 | 76.855 |
10:32 ET | 4453 | 76.855 |
10:33 ET | 1461 | 76.86 |
10:35 ET | 11123 | 76.86 |
10:37 ET | 5220 | 76.865 |
10:39 ET | 5474 | 76.8548 |
10:42 ET | 1425 | 76.85 |
10:44 ET | 8600 | 76.855 |
10:46 ET | 11079 | 76.85 |
10:48 ET | 35116 | 76.855 |
10:50 ET | 1161 | 76.85 |
10:51 ET | 7572 | 76.855 |
10:53 ET | 22334 | 76.845 |
10:55 ET | 4012 | 76.8474 |
10:57 ET | 3569 | 76.8435 |
11:00 ET | 3371 | 76.84 |
11:02 ET | 5246 | 76.835 |
11:04 ET | 11100 | 76.835 |
11:06 ET | 264257 | 76.85 |
11:08 ET | 1580 | 76.84 |
11:09 ET | 1518 | 76.845 |
11:11 ET | 7351 | 76.845 |
11:13 ET | 2322 | 76.84 |
11:15 ET | 4986 | 76.845 |
11:18 ET | 2764 | 76.84 |
11:20 ET | 13364 | 76.845 |
11:22 ET | 4068 | 76.84 |
11:24 ET | 2824 | 76.845 |
11:26 ET | 8021 | 76.845 |
11:27 ET | 9677 | 76.835 |
11:29 ET | 1476 | 76.835 |
11:31 ET | 22504 | 76.83 |
11:33 ET | 43278 | 76.83 |
11:36 ET | 5086 | 76.84 |
11:38 ET | 13086 | 76.835 |
11:40 ET | 6382 | 76.83 |
11:42 ET | 8433 | 76.825 |
11:44 ET | 2406 | 76.83 |
11:45 ET | 12741 | 76.825 |
11:47 ET | 17173 | 76.8269 |
11:49 ET | 10609 | 76.82 |
11:51 ET | 18660 | 76.835 |
11:54 ET | 5210 | 76.835 |
11:56 ET | 3000 | 76.83 |
11:58 ET | 1808 | 76.83 |
12:00 ET | 1700 | 76.83 |
12:02 ET | 3828 | 76.835 |
12:03 ET | 3193 | 76.835 |
12:05 ET | 3829 | 76.835 |
12:07 ET | 2614 | 76.835 |
12:09 ET | 4171 | 76.83 |
12:12 ET | 5481 | 76.8361 |
12:14 ET | 3232 | 76.835 |
12:16 ET | 2810 | 76.835 |
12:18 ET | 4792 | 76.835 |
12:20 ET | 4458 | 76.83 |
12:21 ET | 3513 | 76.83 |
12:23 ET | 13668 | 76.8338 |
12:25 ET | 2703 | 76.835 |
12:27 ET | 3636 | 76.83 |
12:30 ET | 3696 | 76.83 |
12:32 ET | 6850 | 76.83 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 88.9% |
---|---|
Non-US Bond | 10.1% |
Cash | 1.0% |
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 | 0.6% | --- | $222.0M |
United States Treasury Notes | Long | 0.5% | --- | $184.2M |
Bank of America Corp. | Long | 0.2% | +0.22% | $94.6M |
Bank of America Corp. | Long | 0.2% | -1.23% | $93.5M |
CVS Health Corp | Long | 0.2% | -1.31% | $91.7M |
The Boeing Company | Long | 0.2% | -16.05% | $84.3M |
Anheuser-Busch InBev Worldwide Inc. | Long | 0.2% | +13.54% | $82.6M |
Amgen Inc. | Long | 0.2% | -4.35% | $80.3M |
Aercap Ireland Capital DAC | Long | 0.2% | -0.86% | $80.3M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.2% | -0.40% | $79.9M |
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. | 442.4M |
Net Asset Value (NAV) | $76.89 |
Prem/Discount to NAV | 0.04% |
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% |