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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 35282 | 77.1401 |
09:34 ET | 4562 | 77.1399 |
09:36 ET | 3800 | 77.13 |
09:38 ET | 5013 | 77.1301 |
09:39 ET | 1343 | 77.135 |
09:41 ET | 2928 | 77.13 |
09:43 ET | 9202 | 77.12 |
09:45 ET | 4465 | 77.12 |
09:48 ET | 1564 | 77.12 |
09:50 ET | 2241 | 77.105 |
09:52 ET | 2818 | 77.09 |
09:54 ET | 4722 | 77.09 |
09:56 ET | 3718 | 77.09 |
09:57 ET | 2347 | 77.095 |
09:59 ET | 2575 | 77.1 |
10:01 ET | 4980 | 77.1 |
10:03 ET | 1713 | 77.1 |
10:06 ET | 1525 | 77.115 |
10:08 ET | 3777 | 77.1 |
10:10 ET | 2371 | 77.115 |
10:12 ET | 9635 | 77.11 |
10:14 ET | 38369 | 77.09 |
10:15 ET | 12124 | 77.095 |
10:17 ET | 12742 | 77.1 |
10:19 ET | 8668 | 77.105 |
10:21 ET | 150615 | 77.115 |
10:24 ET | 21272 | 77.1112 |
10:26 ET | 19505 | 77.113 |
10:28 ET | 8989 | 77.115 |
10:30 ET | 5828 | 77.12 |
10:32 ET | 5544 | 77.115 |
10:33 ET | 12071 | 77.12 |
10:35 ET | 8435 | 77.1299 |
10:37 ET | 4155 | 77.135 |
10:39 ET | 3500 | 77.135 |
10:42 ET | 17235 | 77.125 |
10:44 ET | 3648 | 77.125 |
10:46 ET | 38858 | 77.13 |
10:48 ET | 5848 | 77.13 |
10:50 ET | 5091 | 77.125 |
10:51 ET | 3523 | 77.13 |
10:53 ET | 4157 | 77.125 |
10:55 ET | 3860 | 77.1219 |
10:57 ET | 7198 | 77.13 |
11:00 ET | 6988 | 77.125 |
11:02 ET | 6184 | 77.1301 |
11:04 ET | 18328 | 77.125 |
11:06 ET | 8311 | 77.13 |
11:08 ET | 6481 | 77.135 |
11:09 ET | 1957 | 77.135 |
11:11 ET | 2749 | 77.135 |
11:13 ET | 7441 | 77.135 |
11:15 ET | 10669 | 77.145 |
11:18 ET | 5885 | 77.145 |
11:20 ET | 5081 | 77.1429 |
11:22 ET | 9036 | 77.14 |
11:24 ET | 16577 | 77.1471 |
11:26 ET | 3653 | 77.14 |
11:27 ET | 3914 | 77.1477 |
11:29 ET | 14398 | 77.15 |
11:31 ET | 36050 | 77.145 |
11:33 ET | 9027 | 77.1423 |
11:36 ET | 900 | 77.145 |
11:38 ET | 2973 | 77.14 |
11:40 ET | 3257 | 77.1423 |
11:42 ET | 4436 | 77.145 |
11:44 ET | 3507 | 77.15 |
11:45 ET | 6348 | 77.14 |
11:47 ET | 3946 | 77.145 |
11:49 ET | 15642 | 77.135 |
11:51 ET | 6227 | 77.1399 |
11:54 ET | 4125 | 77.135 |
11:56 ET | 8062 | 77.135 |
11:58 ET | 7163 | 77.1399 |
12:00 ET | 6010 | 77.14 |
12:02 ET | 4469 | 77.14 |
12:03 ET | 12460 | 77.135 |
12:05 ET | 9023 | 77.135 |
12:07 ET | 5949 | 77.135 |
12:09 ET | 5915 | 77.135 |
12:12 ET | 6915 | 77.135 |
12:14 ET | 4614 | 77.14 |
12:16 ET | 5869 | 77.1399 |
12:18 ET | 4875 | 77.14 |
12:20 ET | 6497 | 77.145 |
12:21 ET | 6960 | 77.145 |
12:23 ET | 11567 | 77.145 |
12:25 ET | 4973 | 77.15 |
12:27 ET | 4238 | 77.15 |
12:30 ET | 13147 | 77.155 |
12:32 ET | 6290 | 77.16 |
12:34 ET | 4973 | 77.1546 |
12:36 ET | 3917 | 77.16 |
12:38 ET | 2583 | 77.165 |
12:39 ET | 1706 | 77.16 |
12:41 ET | 6642 | 77.1686 |
12:43 ET | 8503 | 77.174 |
12:45 ET | 2392 | 77.175 |
12:48 ET | 7535 | 77.175 |
12:50 ET | 4437 | 77.175 |
12:52 ET | 22417 | 77.1726 |
12:54 ET | 3408 | 77.1775 |
12:56 ET | 7295 | 77.175 |
12:57 ET | 1239 | 77.18 |
12:59 ET | 5414 | 77.18 |
01:01 ET | 2960 | 77.18 |
01:03 ET | 3669 | 77.175 |
01:06 ET | 7309 | 77.185 |
01:08 ET | 8116 | 77.1801 |
01:10 ET | 8034 | 77.19 |
01:12 ET | 8002 | 77.19 |
01:14 ET | 8116 | 77.19 |
01:15 ET | 9537 | 77.196 |
01:17 ET | 12994 | 77.195 |
01:19 ET | 4399 | 77.19 |
01:21 ET | 16355 | 77.19 |
01:24 ET | 13468 | 77.185 |
01:26 ET | 18156 | 77.18 |
01:28 ET | 6704 | 77.18 |
01:30 ET | 9809 | 77.19 |
01:32 ET | 15844 | 77.185 |
01:33 ET | 24071 | 77.18 |
01:35 ET | 16474 | 77.18 |
01:37 ET | 14055 | 77.185 |
01:39 ET | 41251 | 77.1875 |
01:42 ET | 30043 | 77.175 |
01:44 ET | 8550 | 77.175 |
01:46 ET | 3090 | 77.175 |
01:48 ET | 6308 | 77.175 |
01:50 ET | 5581 | 77.185 |
01:51 ET | 6968 | 77.1838 |
01:53 ET | 27269 | 77.18 |
01:55 ET | 3589 | 77.18 |
01:57 ET | 7251 | 77.18 |
02:00 ET | 11967 | 77.1875 |
02:02 ET | 16165 | 77.17 |
02:04 ET | 12374 | 77.17 |
02:06 ET | 49692 | 77.165 |
02:08 ET | 11150 | 77.165 |
02:09 ET | 11654 | 77.165 |
02:11 ET | 12745 | 77.165 |
02:13 ET | 15949 | 77.165 |
02:15 ET | 8058 | 77.1699 |
02:18 ET | 8898 | 77.165 |
02:20 ET | 17349 | 77.165 |
02:22 ET | 6100 | 77.162 |
02:24 ET | 6900 | 77.17 |
02:26 ET | 4285 | 77.165 |
02:27 ET | 15437 | 77.165 |
02:29 ET | 3965 | 77.165 |
02:31 ET | 5052 | 77.1614 |
02:33 ET | 7753 | 77.161 |
02:36 ET | 4830 | 77.16 |
02:38 ET | 8128 | 77.16 |
02:40 ET | 2859 | 77.162 |
02:42 ET | 7449 | 77.16 |
02:44 ET | 2955 | 77.166 |
02:45 ET | 3892 | 77.16 |
02:47 ET | 16265 | 77.15 |
02:49 ET | 11583 | 77.155 |
02:51 ET | 16692 | 77.165 |
02:54 ET | 5136 | 77.165 |
02:56 ET | 1662 | 77.16 |
02:58 ET | 17961 | 77.16 |
03:00 ET | 5674 | 77.16 |
03:02 ET | 11400 | 77.17 |
03:03 ET | 8129 | 77.175 |
03:05 ET | 2527 | 77.175 |
03:07 ET | 425 | 77.175 |
03:09 ET | 2325 | 77.175 |
03:12 ET | 1559 | 77.1727 |
03:14 ET | 5470 | 77.175 |
03:16 ET | 6459 | 77.175 |
03:18 ET | 1732 | 77.175 |
03:20 ET | 3899 | 77.18 |
03:21 ET | 44658 | 77.165 |
03:23 ET | 22313 | 77.1601 |
03:25 ET | 14810 | 77.1675 |
03:27 ET | 7409 | 77.16 |
03:30 ET | 4433 | 77.1675 |
03:32 ET | 6235 | 77.165 |
03:34 ET | 2148 | 77.1655 |
03:36 ET | 4192 | 77.17 |
03:38 ET | 48993 | 77.155 |
03:39 ET | 40183 | 77.155 |
03:41 ET | 51243 | 77.155 |
03:43 ET | 25952 | 77.155 |
03:45 ET | 4905 | 77.155 |
03:48 ET | 11087 | 77.155 |
03:50 ET | 9458 | 77.155 |
03:52 ET | 10164 | 77.16 |
03:54 ET | 119863 | 77.155 |
03:56 ET | 43916 | 77.165 |
03:57 ET | 11018 | 77.165 |
03:59 ET | 26928 | 77.15 |
Date | Daily Premium/Discount |
---|---|
02/15/2024 | 0.10% |
02/16/2024 | 0.06% |
02/20/2024 | 0.04% |
02/21/2024 | 0.05% |
02/22/2024 | 0.04% |
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% |
US Bond | 78.4% |
---|---|
Non-US Bond | 19.0% |
Cash | 2.6% |
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. | 443.2M |
Net Asset Value (NAV) | $76.94 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 3.43% |
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% |