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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 14383 | 76.925 |
09:34 ET | 3686 | 76.92 |
09:36 ET | 811 | 76.9289 |
09:38 ET | 2616 | 76.92 |
09:39 ET | 4993 | 76.925 |
09:41 ET | 2917 | 76.925 |
09:43 ET | 6728 | 76.925 |
09:45 ET | 7831 | 76.94 |
09:48 ET | 1970 | 76.935 |
09:50 ET | 4200 | 76.945 |
09:52 ET | 790 | 76.945 |
09:54 ET | 6568 | 76.945 |
09:56 ET | 1894 | 76.945 |
09:57 ET | 2697 | 76.945 |
09:59 ET | 5087 | 76.94 |
10:01 ET | 4157 | 76.9484 |
10:03 ET | 11226 | 76.945 |
10:06 ET | 3694 | 76.94 |
10:08 ET | 8271 | 76.95 |
10:10 ET | 3628 | 76.95 |
10:12 ET | 74161 | 76.94 |
10:14 ET | 8110 | 76.93 |
10:15 ET | 11392 | 76.935 |
10:17 ET | 3678 | 76.92 |
10:19 ET | 55118 | 76.93 |
10:21 ET | 10089 | 76.9356 |
10:24 ET | 2092 | 76.935 |
10:26 ET | 5325 | 76.935 |
10:28 ET | 51416 | 76.93 |
10:30 ET | 41926 | 76.93 |
10:32 ET | 11580 | 76.94 |
10:33 ET | 6977 | 76.94 |
10:35 ET | 119303 | 76.94 |
10:37 ET | 33949 | 76.93 |
10:39 ET | 9021 | 76.93 |
10:42 ET | 22709 | 76.935 |
10:44 ET | 5829 | 76.93 |
10:46 ET | 20611 | 76.93 |
10:48 ET | 6028 | 76.935 |
10:50 ET | 47577 | 76.945 |
10:51 ET | 2184 | 76.945 |
10:53 ET | 10219 | 76.955 |
10:55 ET | 8610 | 76.945 |
10:57 ET | 4866 | 76.9424 |
11:00 ET | 5320 | 76.945 |
11:02 ET | 13974 | 76.94 |
11:04 ET | 4323 | 76.94 |
11:06 ET | 2809 | 76.949 |
11:08 ET | 10947 | 76.945 |
11:09 ET | 4845 | 76.94 |
11:11 ET | 6348 | 76.94 |
11:13 ET | 3080 | 76.93 |
11:15 ET | 20974 | 76.945 |
11:18 ET | 18288 | 76.955 |
11:20 ET | 4030 | 76.955 |
11:22 ET | 9383 | 76.9433 |
11:24 ET | 4709 | 76.945 |
11:26 ET | 2423 | 76.94 |
11:27 ET | 11617 | 76.935 |
11:29 ET | 19936 | 76.935 |
11:31 ET | 7305 | 76.935 |
11:33 ET | 6943 | 76.93 |
11:36 ET | 14900 | 76.9257 |
11:38 ET | 5307 | 76.92 |
11:40 ET | 2672 | 76.92 |
11:42 ET | 3116 | 76.92 |
11:44 ET | 28782 | 76.92 |
11:45 ET | 5372 | 76.92 |
11:47 ET | 4291 | 76.92 |
11:49 ET | 4660 | 76.9203 |
11:51 ET | 4011 | 76.925 |
11:54 ET | 22395 | 76.9293 |
11:56 ET | 2957 | 76.93 |
11:58 ET | 10647 | 76.93 |
12:00 ET | 2139 | 76.925 |
12:02 ET | 4235 | 76.92 |
12:03 ET | 4941 | 76.925 |
12:05 ET | 3227 | 76.92 |
12:07 ET | 6382 | 76.92 |
12:09 ET | 4609 | 76.925 |
12:12 ET | 3857 | 76.925 |
12:14 ET | 3322 | 76.92 |
12:16 ET | 8278 | 76.92 |
12:18 ET | 51251 | 76.93 |
12:20 ET | 3754 | 76.935 |
12:21 ET | 9559 | 76.93 |
12:23 ET | 6689 | 76.93 |
12:25 ET | 3918 | 76.93 |
12:27 ET | 3310 | 76.93 |
12:30 ET | 6094 | 76.935 |
12:32 ET | 10234 | 76.935 |
12:34 ET | 8236 | 76.94 |
12:36 ET | 7075 | 76.94 |
12:38 ET | 6806 | 76.93 |
12:39 ET | 2375 | 76.93 |
12:41 ET | 2900 | 76.93 |
12:43 ET | 6638 | 76.93 |
12:45 ET | 5609 | 76.935 |
12:48 ET | 76161 | 76.935 |
12:50 ET | 11747 | 76.945 |
12:52 ET | 5134 | 76.945 |
12:54 ET | 6478 | 76.945 |
12:56 ET | 2680 | 76.94 |
12:57 ET | 35474 | 76.955 |
12:59 ET | 2173 | 76.95 |
01:01 ET | 6929 | 76.955 |
01:03 ET | 8209 | 76.955 |
01:06 ET | 3931 | 76.95 |
01:08 ET | 10545 | 76.95 |
01:10 ET | 3072 | 76.95 |
01:12 ET | 8982 | 76.955 |
01:14 ET | 4532 | 76.95 |
01:15 ET | 4080 | 76.955 |
01:17 ET | 2209 | 76.95 |
01:19 ET | 1538 | 76.955 |
01:21 ET | 12293 | 76.945 |
01:24 ET | 2968 | 76.945 |
01:26 ET | 3521 | 76.9402 |
01:28 ET | 2980 | 76.945 |
01:30 ET | 1959 | 76.945 |
01:32 ET | 2331 | 76.945 |
01:33 ET | 94423 | 76.94 |
01:35 ET | 9414 | 76.94 |
01:37 ET | 5419 | 76.95 |
01:39 ET | 4163 | 76.94 |
01:42 ET | 12295 | 76.945 |
01:44 ET | 8034 | 76.945 |
01:46 ET | 5037 | 76.94 |
01:48 ET | 2825 | 76.945 |
01:50 ET | 5644 | 76.94 |
01:51 ET | 6032 | 76.9475 |
01:53 ET | 8587 | 76.945 |
01:55 ET | 4792 | 76.94 |
01:57 ET | 2200 | 76.94 |
02:00 ET | 7003 | 76.945 |
02:02 ET | 5511 | 76.945 |
02:04 ET | 6490 | 76.945 |
02:06 ET | 16059 | 76.945 |
02:08 ET | 3345 | 76.945 |
02:09 ET | 5233 | 76.94 |
02:11 ET | 2857 | 76.945 |
02:13 ET | 8141 | 76.945 |
02:15 ET | 25740 | 76.955 |
02:18 ET | 1583 | 76.96 |
02:20 ET | 2846 | 76.96 |
02:22 ET | 3500 | 76.95 |
02:24 ET | 4788 | 76.95 |
02:26 ET | 3201 | 76.9557 |
02:27 ET | 3308 | 76.955 |
02:29 ET | 14651 | 76.955 |
02:31 ET | 6777 | 76.955 |
02:33 ET | 6460 | 76.95 |
02:36 ET | 4050 | 76.955 |
02:38 ET | 2689 | 76.955 |
02:40 ET | 19770 | 76.955 |
02:42 ET | 13437 | 76.955 |
02:44 ET | 4816 | 76.955 |
02:45 ET | 4820 | 76.95 |
02:47 ET | 7337 | 76.955 |
02:49 ET | 7595 | 76.955 |
02:51 ET | 6262 | 76.955 |
02:54 ET | 4610 | 76.9598 |
02:56 ET | 5926 | 76.95 |
02:58 ET | 4614 | 76.95 |
03:00 ET | 5801 | 76.9545 |
03:02 ET | 4045 | 76.955 |
03:03 ET | 17280 | 76.95 |
03:05 ET | 31532 | 76.9545 |
03:07 ET | 9773 | 76.955 |
03:09 ET | 3771 | 76.955 |
03:12 ET | 6430 | 76.9501 |
03:14 ET | 23779 | 76.96 |
03:16 ET | 7015 | 76.955 |
03:18 ET | 5301 | 76.955 |
03:20 ET | 9089 | 76.95 |
03:21 ET | 6462 | 76.9538 |
03:23 ET | 5408 | 76.955 |
03:25 ET | 4484 | 76.95 |
03:27 ET | 10718 | 76.95 |
03:30 ET | 3582 | 76.9458 |
03:32 ET | 4987 | 76.945 |
03:34 ET | 5597 | 76.945 |
03:36 ET | 5520 | 76.945 |
03:38 ET | 11459 | 76.945 |
03:39 ET | 10678 | 76.945 |
03:41 ET | 14540 | 76.945 |
03:43 ET | 18190 | 76.94 |
03:45 ET | 5303 | 76.945 |
03:48 ET | 9773 | 76.946 |
03:50 ET | 65483 | 76.95 |
03:52 ET | 4828 | 76.95 |
03:54 ET | 6759 | 76.945 |
03:56 ET | 23932 | 76.945 |
03:57 ET | 6743 | 76.95 |
03:59 ET | 26111 | 76.95 |
Date | Daily Premium/Discount |
---|---|
02/14/2024 | 0.10% |
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% |
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 | 0.7% | --- | $278.8M |
The Boeing Company | Long | 0.2% | -3.35% | $100.8M |
Bank of America Corp. | Long | 0.2% | +1.12% | $95.8M |
Bank of America Corp. | Long | 0.2% | +0.70% | $95.0M |
CVS Health Corp | Long | 0.2% | -1.43% | $94.5M |
Amgen Inc. | Long | 0.2% | -2.95% | $85.3M |
Bank of America Corp. | Long | 0.2% | +1.79% | $83.4M |
Aercap Ireland Capital DAC | Long | 0.2% | +0.13% | $81.4M |
Morgan Stanley | Long | 0.2% | +1.15% | $80.8M |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 0.2% | 0.00% | $80.4M |
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) | $76.86 |
Prem/Discount to NAV | -0.01% |
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% |