Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 24727 | 77.08 |
09:34 ET | 7870 | 77.071 |
09:36 ET | 4846 | 77.071 |
09:38 ET | 3568 | 77.0658 |
09:39 ET | 5499 | 77.0602 |
09:41 ET | 1050 | 77.06 |
09:43 ET | 25445 | 77.055 |
09:45 ET | 140673 | 76.99 |
09:48 ET | 9451 | 76.955 |
09:50 ET | 3070 | 76.955 |
09:52 ET | 18249 | 76.945 |
09:54 ET | 26399 | 76.935 |
09:56 ET | 86960 | 76.9427 |
09:57 ET | 7489 | 76.945 |
09:59 ET | 6810 | 76.945 |
10:01 ET | 46674 | 76.955 |
10:03 ET | 9513 | 76.955 |
10:06 ET | 2867 | 76.955 |
10:08 ET | 14537 | 76.95 |
10:10 ET | 18114 | 76.9401 |
10:12 ET | 5561 | 76.9458 |
10:14 ET | 9010 | 76.93 |
10:15 ET | 16346 | 76.925 |
10:17 ET | 10870 | 76.925 |
10:19 ET | 20921 | 76.915 |
10:21 ET | 33353 | 76.905 |
10:24 ET | 19258 | 76.9071 |
10:26 ET | 20674 | 76.9 |
10:28 ET | 87387 | 76.915 |
10:30 ET | 11674 | 76.91 |
10:32 ET | 33303 | 76.905 |
10:33 ET | 2145 | 76.905 |
10:35 ET | 35216 | 76.915 |
10:37 ET | 5962 | 76.9138 |
10:39 ET | 14865 | 76.915 |
10:42 ET | 5105 | 76.92 |
10:44 ET | 13882 | 76.905 |
10:46 ET | 11655 | 76.905 |
10:48 ET | 32291 | 76.905 |
10:50 ET | 2150 | 76.9025 |
10:51 ET | 3293 | 76.91 |
10:53 ET | 11660 | 76.905 |
10:55 ET | 30523 | 76.915 |
10:57 ET | 6957 | 76.915 |
11:00 ET | 2982 | 76.915 |
11:02 ET | 6084 | 76.915 |
11:04 ET | 6837 | 76.915 |
11:06 ET | 15805 | 76.915 |
11:08 ET | 6153 | 76.915 |
11:09 ET | 28159 | 76.91 |
11:11 ET | 27593 | 76.9138 |
11:13 ET | 7589 | 76.915 |
11:15 ET | 28306 | 76.9239 |
11:18 ET | 8618 | 76.925 |
11:20 ET | 1680 | 76.925 |
11:22 ET | 13734 | 76.915 |
11:24 ET | 8968 | 76.91 |
11:26 ET | 10518 | 76.905 |
11:27 ET | 8166 | 76.905 |
11:29 ET | 39810 | 76.92 |
11:31 ET | 3402 | 76.92 |
11:33 ET | 650 | 76.92 |
11:36 ET | 900 | 76.915 |
11:38 ET | 10873 | 76.915 |
11:40 ET | 22583 | 76.92 |
11:42 ET | 11242 | 76.92 |
11:44 ET | 1841 | 76.915 |
11:45 ET | 5824 | 76.92 |
11:47 ET | 14203 | 76.925 |
11:49 ET | 2300 | 76.925 |
11:51 ET | 4613 | 76.93 |
11:54 ET | 1396 | 76.93 |
11:56 ET | 2922 | 76.925 |
11:58 ET | 13103 | 76.93 |
12:00 ET | 3869 | 76.925 |
12:02 ET | 44365 | 76.94 |
12:03 ET | 18179 | 76.945 |
12:05 ET | 6683 | 76.945 |
12:07 ET | 8739 | 76.935 |
12:09 ET | 8425 | 76.94 |
12:12 ET | 12313 | 76.935 |
12:14 ET | 5110 | 76.935 |
12:16 ET | 7642 | 76.935 |
12:18 ET | 11057 | 76.9359 |
12:20 ET | 8864 | 76.935 |
12:21 ET | 15425 | 76.935 |
12:23 ET | 12470 | 76.935 |
12:25 ET | 13078 | 76.935 |
12:27 ET | 6374 | 76.935 |
12:30 ET | 6719 | 76.935 |
12:32 ET | 15878 | 76.94 |
12:34 ET | 11009 | 76.935 |
12:36 ET | 6475 | 76.935 |
12:38 ET | 5775 | 76.93 |
12:39 ET | 63056 | 76.945 |
12:41 ET | 14165 | 76.94 |
12:43 ET | 440 | 76.945 |
12:45 ET | 21219 | 76.9403 |
12:48 ET | 11701 | 76.945 |
12:50 ET | 17003 | 76.946 |
12:52 ET | 8509 | 76.94 |
12:54 ET | 4439 | 76.945 |
12:56 ET | 3947 | 76.945 |
12:57 ET | 14013 | 76.945 |
12:59 ET | 6731 | 76.945 |
01:01 ET | 20291 | 76.935 |
01:03 ET | 1250 | 76.935 |
01:06 ET | 8490 | 76.935 |
01:08 ET | 24268 | 76.935 |
01:10 ET | 9128 | 76.935 |
01:12 ET | 4855 | 76.935 |
01:14 ET | 24244 | 76.94 |
01:15 ET | 8516 | 76.935 |
01:17 ET | 100 | 76.935 |
01:19 ET | 12500 | 76.94 |
01:21 ET | 5198 | 76.935 |
01:24 ET | 7116 | 76.94 |
01:26 ET | 7445 | 76.935 |
01:28 ET | 10006 | 76.94 |
01:30 ET | 7506 | 76.94 |
01:32 ET | 29933 | 76.94 |
01:33 ET | 17779 | 76.94 |
01:35 ET | 112168 | 76.94 |
01:37 ET | 25254 | 76.94 |
01:39 ET | 6228 | 76.945 |
01:42 ET | 17613 | 76.945 |
01:44 ET | 20993 | 76.9397 |
01:46 ET | 17184 | 76.935 |
01:48 ET | 13230 | 76.94 |
01:50 ET | 16400 | 76.94 |
01:51 ET | 12963 | 76.935 |
01:53 ET | 13013 | 76.945 |
01:55 ET | 2390 | 76.95 |
01:57 ET | 1568 | 76.95 |
02:00 ET | 13411 | 76.9445 |
02:02 ET | 2798 | 76.9458 |
02:04 ET | 13464 | 76.95 |
02:06 ET | 7773 | 76.95 |
02:08 ET | 3399 | 76.95 |
02:09 ET | 11890 | 76.95 |
02:11 ET | 36405 | 76.96 |
02:13 ET | 5143 | 76.955 |
02:15 ET | 7541 | 76.9508 |
02:18 ET | 2458 | 76.953 |
02:20 ET | 1615 | 76.955 |
02:22 ET | 23385 | 76.95 |
02:24 ET | 8039 | 76.9455 |
02:26 ET | 16526 | 76.95 |
02:27 ET | 18884 | 76.945 |
02:29 ET | 3632 | 76.945 |
02:31 ET | 21081 | 76.94 |
02:33 ET | 10400 | 76.945 |
02:36 ET | 5082 | 76.94 |
02:38 ET | 7325 | 76.945 |
02:40 ET | 1156 | 76.945 |
02:42 ET | 17772 | 76.9497 |
02:44 ET | 1125 | 76.94 |
02:45 ET | 36984 | 76.935 |
02:47 ET | 11150 | 76.935 |
02:49 ET | 13416 | 76.935 |
02:51 ET | 27621 | 76.935 |
02:54 ET | 8992 | 76.94 |
02:56 ET | 13904 | 76.94 |
02:58 ET | 12652 | 76.94 |
03:00 ET | 21396 | 76.94 |
03:02 ET | 19994 | 76.94 |
03:03 ET | 13518 | 76.94 |
03:05 ET | 35299 | 76.94 |
03:07 ET | 2021 | 76.95 |
03:09 ET | 3155 | 76.945 |
03:12 ET | 16019 | 76.94 |
03:14 ET | 32474 | 76.95 |
03:16 ET | 6944 | 76.945 |
03:18 ET | 10044 | 76.945 |
03:20 ET | 8606 | 76.95 |
03:21 ET | 16522 | 76.945 |
03:23 ET | 9200 | 76.95 |
03:25 ET | 3261 | 76.945 |
03:27 ET | 1000 | 76.945 |
03:30 ET | 38317 | 76.94 |
03:32 ET | 16730 | 76.935 |
03:34 ET | 16523 | 76.94 |
03:36 ET | 85731 | 76.94 |
03:38 ET | 12895 | 76.9401 |
03:39 ET | 8415 | 76.945 |
03:41 ET | 3151 | 76.94 |
03:43 ET | 8203 | 76.94 |
03:45 ET | 17931 | 76.935 |
03:48 ET | 29796 | 76.94 |
03:50 ET | 9103 | 76.935 |
03:52 ET | 18554 | 76.9342 |
03:54 ET | 4142 | 76.94 |
03:56 ET | 9979 | 76.935 |
03:57 ET | 42944 | 76.93 |
03:59 ET | 127460 | 76.92 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 442.8M |
Net Asset Value (NAV) | $77.02 |
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% |