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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 16183 | 76.945 |
09:34 ET | 6498 | 76.9463 |
09:36 ET | 17714 | 76.9299 |
09:39 ET | 300 | 76.93 |
09:41 ET | 1169 | 76.9299 |
09:43 ET | 1179 | 76.93 |
09:45 ET | 2192 | 76.93 |
09:48 ET | 4501 | 76.9399 |
09:50 ET | 3145 | 76.94 |
09:52 ET | 2924 | 76.935 |
09:54 ET | 3430 | 76.935 |
09:56 ET | 2538 | 76.935 |
09:57 ET | 11512 | 76.94 |
09:59 ET | 5406 | 76.9401 |
10:01 ET | 39251 | 76.96 |
10:03 ET | 12461 | 76.955 |
10:06 ET | 20315 | 76.96 |
10:08 ET | 9896 | 76.96 |
10:10 ET | 2877 | 76.965 |
10:12 ET | 19630 | 76.965 |
10:14 ET | 659 | 76.965 |
10:15 ET | 358 | 76.9655 |
10:17 ET | 400 | 76.965 |
10:19 ET | 7444 | 76.97 |
10:21 ET | 1716 | 76.965 |
10:24 ET | 6946 | 76.968 |
10:26 ET | 7451 | 76.9625 |
10:28 ET | 6486 | 76.9699 |
10:30 ET | 5413 | 76.965 |
10:32 ET | 1517 | 76.965 |
10:33 ET | 9265 | 76.9698 |
10:35 ET | 83394 | 76.96 |
10:37 ET | 3277 | 76.9628 |
10:39 ET | 341 | 76.9645 |
10:42 ET | 2348 | 76.9641 |
10:44 ET | 2144 | 76.965 |
10:46 ET | 2580 | 76.96 |
10:48 ET | 5485 | 76.965 |
10:50 ET | 819 | 76.965 |
10:51 ET | 1293 | 76.96 |
10:53 ET | 3027 | 76.965 |
10:55 ET | 1464 | 76.965 |
10:57 ET | 3218 | 76.97 |
11:00 ET | 1430 | 76.965 |
11:02 ET | 550 | 76.965 |
11:04 ET | 4800 | 76.97 |
11:06 ET | 4789 | 76.965 |
11:08 ET | 3702 | 76.965 |
11:09 ET | 1292 | 76.965 |
11:11 ET | 1169 | 76.965 |
11:13 ET | 7895 | 76.97 |
11:15 ET | 16257 | 76.975 |
11:18 ET | 13108 | 76.99 |
11:20 ET | 2215 | 76.985 |
11:22 ET | 1967 | 76.98 |
11:24 ET | 2245 | 76.9841 |
11:26 ET | 8274 | 76.985 |
11:27 ET | 894 | 76.981 |
11:29 ET | 4003 | 76.985 |
11:31 ET | 12085 | 76.98 |
11:33 ET | 3031 | 76.9775 |
11:36 ET | 4840 | 76.97 |
11:38 ET | 1589 | 76.9758 |
11:40 ET | 6229 | 76.965 |
11:42 ET | 1329 | 76.97 |
11:44 ET | 45194 | 76.9642 |
11:45 ET | 1694 | 76.965 |
11:47 ET | 1840 | 76.965 |
11:49 ET | 1322 | 76.9601 |
11:51 ET | 6159 | 76.965 |
11:54 ET | 4589 | 76.96 |
11:56 ET | 4518 | 76.96 |
11:58 ET | 2400 | 76.965 |
12:00 ET | 1644 | 76.9637 |
12:02 ET | 1233 | 76.96 |
12:03 ET | 3657 | 76.965 |
12:05 ET | 6761 | 76.96 |
12:07 ET | 12703 | 76.965 |
12:09 ET | 910 | 76.97 |
12:12 ET | 10534 | 76.965 |
12:14 ET | 12476 | 76.98 |
12:16 ET | 1589 | 76.98 |
12:18 ET | 2072 | 76.9745 |
12:20 ET | 6580 | 76.975 |
12:21 ET | 1172 | 76.975 |
12:23 ET | 13001 | 76.98 |
12:25 ET | 7377 | 76.975 |
12:27 ET | 2227 | 76.98 |
12:30 ET | 8205 | 76.975 |
12:32 ET | 6449 | 76.98 |
12:34 ET | 3851 | 76.967 |
12:36 ET | 1228 | 76.9633 |
12:38 ET | 9292 | 76.9658 |
12:39 ET | 3929 | 76.9699 |
12:41 ET | 5225 | 76.96 |
12:43 ET | 960 | 76.9655 |
12:45 ET | 8955 | 76.95 |
12:48 ET | 2097 | 76.955 |
12:50 ET | 2292 | 76.955 |
12:52 ET | 14599 | 76.955 |
12:54 ET | 5522 | 76.96 |
12:56 ET | 10525 | 76.955 |
12:57 ET | 4256 | 76.955 |
12:59 ET | 2470 | 76.95 |
01:01 ET | 4678 | 76.96 |
01:03 ET | 508 | 76.9558 |
01:06 ET | 7749 | 76.955 |
01:08 ET | 3951 | 76.9656 |
01:10 ET | 313 | 76.961 |
01:12 ET | 1010 | 76.9663 |
01:14 ET | 355 | 76.965 |
01:15 ET | 100 | 76.965 |
01:17 ET | 6885 | 76.965 |
01:19 ET | 100 | 76.96 |
01:21 ET | 893 | 76.965 |
01:24 ET | 1830 | 76.9601 |
01:26 ET | 9326 | 76.97 |
01:28 ET | 21610 | 76.975 |
01:30 ET | 7066 | 76.971 |
01:32 ET | 1362 | 76.97 |
01:33 ET | 2702 | 76.97 |
01:35 ET | 11790 | 76.965 |
01:37 ET | 2330 | 76.965 |
01:39 ET | 7153 | 76.975 |
01:42 ET | 14514 | 76.965 |
01:44 ET | 2516 | 76.9699 |
01:46 ET | 11413 | 76.96 |
01:48 ET | 6087 | 76.97 |
01:50 ET | 403 | 76.97 |
01:51 ET | 2161 | 76.9737 |
01:53 ET | 2131 | 76.975 |
01:55 ET | 9645 | 76.975 |
01:57 ET | 48260 | 76.975 |
02:00 ET | 9007 | 76.97 |
02:02 ET | 4805 | 76.97 |
02:04 ET | 5202 | 76.975 |
02:06 ET | 472 | 76.975 |
02:08 ET | 624 | 76.9724 |
02:09 ET | 811 | 76.975 |
02:11 ET | 4749 | 76.97 |
02:13 ET | 1765 | 76.9737 |
02:15 ET | 3880 | 76.975 |
02:18 ET | 600 | 76.98 |
02:20 ET | 11357 | 76.98 |
02:22 ET | 11831 | 76.98 |
02:24 ET | 2906 | 76.9799 |
02:26 ET | 1917 | 76.98 |
02:27 ET | 7529 | 76.97 |
02:29 ET | 1057 | 76.9785 |
02:31 ET | 704 | 76.9702 |
02:33 ET | 440 | 76.975 |
02:36 ET | 6303 | 76.9745 |
02:38 ET | 3744 | 76.9789 |
02:40 ET | 4720 | 76.98 |
02:42 ET | 636 | 76.97 |
02:44 ET | 5324 | 76.9769 |
02:45 ET | 1085 | 76.97 |
02:47 ET | 904 | 76.9763 |
02:49 ET | 7231 | 76.971 |
02:51 ET | 395 | 76.975 |
02:54 ET | 2911 | 76.975 |
02:56 ET | 1456 | 76.97 |
02:58 ET | 1355 | 76.9719 |
03:00 ET | 9684 | 76.98 |
03:02 ET | 255 | 76.975 |
03:03 ET | 23351 | 76.9711 |
03:05 ET | 7584 | 76.9701 |
03:07 ET | 1256 | 76.9701 |
03:09 ET | 1408 | 76.9737 |
03:12 ET | 5941 | 76.98 |
03:14 ET | 6567 | 76.97 |
03:16 ET | 2122 | 76.975 |
03:18 ET | 1698 | 76.97 |
03:20 ET | 8066 | 76.98 |
03:21 ET | 3676 | 76.975 |
03:23 ET | 1560 | 76.97 |
03:25 ET | 3700 | 76.97 |
03:27 ET | 934 | 76.97 |
03:30 ET | 3839 | 76.9763 |
03:32 ET | 5688 | 76.9741 |
03:34 ET | 910 | 76.97 |
03:36 ET | 9544 | 76.97 |
03:38 ET | 1976 | 76.976 |
03:39 ET | 6199 | 76.975 |
03:41 ET | 5202 | 76.97 |
03:43 ET | 3718 | 76.975 |
03:45 ET | 3320 | 76.98 |
03:48 ET | 5224 | 76.9726 |
03:50 ET | 5674 | 76.975 |
03:52 ET | 4689 | 76.975 |
03:54 ET | 13406 | 76.975 |
03:56 ET | 11012 | 76.975 |
03:57 ET | 7821 | 76.975 |
03:59 ET | 24551 | 76.98 |
Date | Daily Premium/Discount |
---|---|
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% |
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. | 443.1M |
Net Asset Value (NAV) | $76.93 |
Prem/Discount to NAV | 0.06% |
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% |