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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 14058 | 76.985 |
09:34 ET | 6230 | 76.99 |
09:36 ET | 3427 | 76.985 |
09:38 ET | 12445 | 76.985 |
09:39 ET | 2470 | 76.99 |
09:41 ET | 1189 | 76.98 |
09:43 ET | 1443 | 76.98 |
09:45 ET | 3433 | 76.975 |
09:48 ET | 3720 | 76.97 |
09:50 ET | 3700 | 76.965 |
09:52 ET | 1407 | 76.965 |
09:54 ET | 2005 | 76.965 |
09:56 ET | 13848 | 76.97 |
09:57 ET | 1460 | 76.97 |
09:59 ET | 6350 | 76.975 |
10:01 ET | 8441 | 76.97 |
10:03 ET | 9735 | 76.96 |
10:06 ET | 1901 | 76.965 |
10:08 ET | 39786 | 76.97 |
10:10 ET | 14436 | 76.975 |
10:12 ET | 10356 | 76.98 |
10:14 ET | 3958 | 76.97 |
10:15 ET | 179210 | 76.985 |
10:17 ET | 52622 | 76.995 |
10:19 ET | 28844 | 77.01 |
10:21 ET | 43709 | 77.0101 |
10:24 ET | 52123 | 77.015 |
10:26 ET | 8560 | 77.01 |
10:28 ET | 7405 | 77.005 |
10:30 ET | 3968 | 77.0082 |
10:32 ET | 1900 | 77.005 |
10:33 ET | 1881 | 77 |
10:35 ET | 6528 | 77.0045 |
10:37 ET | 12881 | 77.0192 |
10:39 ET | 4813 | 77.015 |
10:42 ET | 5511 | 77.02 |
10:44 ET | 1219 | 77.015 |
10:46 ET | 11004 | 77.01 |
10:48 ET | 11231 | 77.01 |
10:50 ET | 15519 | 76.99 |
10:51 ET | 9550 | 76.995 |
10:53 ET | 13200 | 76.99 |
10:55 ET | 7009 | 76.995 |
10:57 ET | 14091 | 76.99 |
11:00 ET | 6539 | 76.995 |
11:02 ET | 8068 | 76.99 |
11:04 ET | 8122 | 76.99 |
11:06 ET | 8978 | 76.995 |
11:08 ET | 8510 | 77 |
11:09 ET | 10688 | 76.995 |
11:11 ET | 12561 | 76.99 |
11:13 ET | 6206 | 76.99 |
11:15 ET | 10152 | 76.99 |
11:18 ET | 6350 | 76.99 |
11:20 ET | 12634 | 76.998 |
11:22 ET | 6916 | 76.99 |
11:24 ET | 11397 | 76.9981 |
11:26 ET | 14573 | 76.995 |
11:27 ET | 12513 | 76.99 |
11:29 ET | 20158 | 76.99 |
11:31 ET | 9933 | 76.995 |
11:33 ET | 7932 | 76.995 |
11:36 ET | 12745 | 76.99 |
11:38 ET | 8354 | 76.98 |
11:40 ET | 7676 | 76.985 |
11:42 ET | 17545 | 76.98 |
11:44 ET | 31196 | 76.9803 |
11:45 ET | 8723 | 76.985 |
11:47 ET | 70339 | 76.98 |
11:49 ET | 12850 | 76.98 |
11:51 ET | 13363 | 76.985 |
11:54 ET | 12427 | 76.98 |
11:56 ET | 14291 | 76.98 |
11:58 ET | 11469 | 76.9866 |
12:00 ET | 19386 | 76.975 |
12:02 ET | 41048 | 76.98 |
12:03 ET | 13815 | 76.98 |
12:05 ET | 8040 | 76.9813 |
12:07 ET | 22385 | 76.9829 |
12:09 ET | 6357 | 76.985 |
12:12 ET | 553 | 76.99 |
12:14 ET | 10746 | 76.9863 |
12:16 ET | 35980 | 76.985 |
12:18 ET | 1511 | 76.98 |
12:20 ET | 3585 | 76.985 |
12:21 ET | 13802 | 76.98 |
12:23 ET | 4901 | 76.985 |
12:25 ET | 21385 | 76.985 |
12:27 ET | 42337 | 76.99 |
12:30 ET | 6365 | 76.995 |
12:32 ET | 4180 | 76.99 |
12:34 ET | 2692 | 76.995 |
12:36 ET | 49719 | 76.975 |
12:38 ET | 7931 | 76.97 |
12:39 ET | 8569 | 76.975 |
12:41 ET | 21812 | 76.97 |
12:43 ET | 9647 | 76.977 |
12:45 ET | 10497 | 76.97 |
12:48 ET | 8665 | 76.9741 |
12:50 ET | 12402 | 76.97 |
12:52 ET | 20402 | 76.975 |
12:54 ET | 9010 | 76.975 |
12:56 ET | 5930 | 76.98 |
12:57 ET | 20003 | 76.98 |
12:59 ET | 8128 | 76.9765 |
01:01 ET | 22087 | 76.975 |
01:03 ET | 9877 | 76.975 |
01:06 ET | 13026 | 76.975 |
01:08 ET | 12757 | 76.97 |
01:10 ET | 3896 | 76.9799 |
01:12 ET | 1863 | 76.9745 |
01:14 ET | 5140 | 76.9716 |
01:15 ET | 8327 | 76.975 |
01:17 ET | 1285 | 76.975 |
01:19 ET | 353 | 76.97 |
01:21 ET | 2284 | 76.97 |
01:24 ET | 1235 | 76.97 |
01:26 ET | 100 | 76.975 |
01:30 ET | 194 | 76.98 |
01:32 ET | 878 | 76.975 |
01:33 ET | 8475 | 76.975 |
01:35 ET | 2127 | 76.975 |
01:37 ET | 5036 | 76.975 |
01:39 ET | 1732 | 76.975 |
01:42 ET | 2253 | 76.97 |
01:44 ET | 935 | 76.9775 |
01:46 ET | 5459 | 76.97 |
01:48 ET | 1401 | 76.97 |
01:50 ET | 1794 | 76.97 |
01:53 ET | 1484 | 76.98 |
01:55 ET | 4528 | 76.9717 |
01:57 ET | 200 | 76.975 |
02:00 ET | 1627 | 76.975 |
02:02 ET | 203 | 76.97 |
02:04 ET | 2997 | 76.9736 |
02:06 ET | 13871 | 76.975 |
02:08 ET | 3165 | 76.9763 |
02:09 ET | 4328 | 76.97 |
02:11 ET | 2225 | 76.975 |
02:13 ET | 2305 | 76.9735 |
02:15 ET | 5594 | 76.975 |
02:18 ET | 20063 | 76.975 |
02:20 ET | 714 | 76.975 |
02:22 ET | 1605 | 76.9762 |
02:24 ET | 2350 | 76.97 |
02:26 ET | 2373 | 76.9762 |
02:27 ET | 13310 | 76.98 |
02:29 ET | 18370 | 76.975 |
02:31 ET | 2958 | 76.975 |
02:33 ET | 840 | 76.9759 |
02:36 ET | 18042 | 76.975 |
02:38 ET | 2391 | 76.9737 |
02:40 ET | 2066 | 76.98 |
02:42 ET | 823 | 76.9759 |
02:44 ET | 2827 | 76.975 |
02:45 ET | 16032 | 76.975 |
02:47 ET | 1693 | 76.9764 |
02:49 ET | 1444 | 76.975 |
02:51 ET | 1765 | 76.975 |
02:54 ET | 18690 | 76.97 |
02:56 ET | 1867 | 76.9716 |
02:58 ET | 2345 | 76.975 |
03:00 ET | 1741 | 76.975 |
03:02 ET | 3742 | 76.975 |
03:03 ET | 8528 | 76.975 |
03:05 ET | 5270 | 76.98 |
03:07 ET | 4676 | 76.975 |
03:09 ET | 1870 | 76.975 |
03:12 ET | 1055 | 76.98 |
03:14 ET | 2066 | 76.9759 |
03:16 ET | 2304 | 76.9755 |
03:18 ET | 8264 | 76.9762 |
03:20 ET | 9821 | 76.97 |
03:21 ET | 6098 | 76.97 |
03:23 ET | 247805 | 76.965 |
03:25 ET | 25851 | 76.96 |
03:27 ET | 2746 | 76.96 |
03:30 ET | 7606 | 76.96 |
03:32 ET | 14290 | 76.96 |
03:34 ET | 46803 | 76.955 |
03:36 ET | 3636 | 76.955 |
03:38 ET | 5591 | 76.955 |
03:39 ET | 7991 | 76.955 |
03:41 ET | 13101 | 76.955 |
03:43 ET | 16691 | 76.955 |
03:45 ET | 15661 | 76.955 |
03:48 ET | 13335 | 76.955 |
03:50 ET | 22041 | 76.96 |
03:52 ET | 9305 | 76.9555 |
03:54 ET | 8310 | 76.95 |
03:56 ET | 21943 | 76.95 |
03:57 ET | 24111 | 76.9503 |
03:59 ET | 56695 | 76.94 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $34.1B |
---|---|
Shares Out. | 442.7M |
Net Asset Value (NAV) | $76.92 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 3.52% |
Dividend per Share | 2.71 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
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% |