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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 193693 | 76.93 |
09:34 ET | 4415 | 76.935 |
09:36 ET | 7201 | 76.925 |
09:38 ET | 19785 | 76.93 |
09:39 ET | 4764 | 76.935 |
09:41 ET | 2003 | 76.94 |
09:43 ET | 11263 | 76.935 |
09:45 ET | 17397 | 76.935 |
09:48 ET | 33654 | 76.935 |
09:50 ET | 21930 | 76.9407 |
09:52 ET | 66158 | 76.94 |
09:54 ET | 5240 | 76.945 |
09:56 ET | 4264 | 76.945 |
09:57 ET | 2858 | 76.935 |
09:59 ET | 1100 | 76.94 |
10:01 ET | 3786 | 76.93 |
10:03 ET | 2521 | 76.9433 |
10:06 ET | 41632 | 76.9367 |
10:08 ET | 2253 | 76.935 |
10:10 ET | 2809 | 76.94 |
10:12 ET | 4450 | 76.9384 |
10:14 ET | 2634 | 76.9397 |
10:15 ET | 2557 | 76.9475 |
10:17 ET | 10486 | 76.9499 |
10:19 ET | 111 | 76.94 |
10:21 ET | 1035 | 76.94 |
10:24 ET | 4518 | 76.95 |
10:26 ET | 192 | 76.955 |
10:28 ET | 1775 | 76.9599 |
10:30 ET | 4510 | 76.96 |
10:32 ET | 14366 | 76.9567 |
10:33 ET | 6687 | 76.945 |
10:35 ET | 4803 | 76.945 |
10:37 ET | 10395 | 76.945 |
10:39 ET | 7146 | 76.95 |
10:42 ET | 5689 | 76.945 |
10:44 ET | 6300 | 76.945 |
10:46 ET | 4080 | 76.95 |
10:48 ET | 10507 | 76.95 |
10:50 ET | 2491 | 76.945 |
10:51 ET | 7650 | 76.94 |
10:53 ET | 5598 | 76.94 |
10:55 ET | 8957 | 76.95 |
10:57 ET | 6696 | 76.94 |
11:00 ET | 7013 | 76.9468 |
11:02 ET | 4700 | 76.9486 |
11:04 ET | 13419 | 76.945 |
11:06 ET | 1971 | 76.945 |
11:08 ET | 12103 | 76.945 |
11:09 ET | 5218 | 76.945 |
11:11 ET | 18050 | 76.945 |
11:13 ET | 9210 | 76.945 |
11:15 ET | 9834 | 76.945 |
11:18 ET | 7820 | 76.945 |
11:20 ET | 7700 | 76.945 |
11:22 ET | 8994 | 76.945 |
11:24 ET | 10076 | 76.945 |
11:26 ET | 5606 | 76.945 |
11:27 ET | 6233 | 76.945 |
11:29 ET | 9750 | 76.945 |
11:31 ET | 11072 | 76.95 |
11:33 ET | 6578 | 76.945 |
11:36 ET | 9896 | 76.945 |
11:38 ET | 7921 | 76.95 |
11:40 ET | 2308 | 76.9432 |
11:42 ET | 13566 | 76.945 |
11:44 ET | 15731 | 76.9401 |
11:45 ET | 5529 | 76.945 |
11:47 ET | 6671 | 76.945 |
11:49 ET | 16118 | 76.9478 |
11:51 ET | 47958 | 76.9537 |
11:54 ET | 4137 | 76.955 |
11:56 ET | 3467 | 76.955 |
11:58 ET | 5396 | 76.955 |
12:00 ET | 2240 | 76.955 |
12:02 ET | 16670 | 76.9503 |
12:03 ET | 28766 | 76.945 |
12:05 ET | 6849 | 76.945 |
12:07 ET | 9373 | 76.95 |
12:09 ET | 3349 | 76.945 |
12:12 ET | 9479 | 76.95 |
12:14 ET | 86908 | 76.95 |
12:16 ET | 16680 | 76.955 |
12:18 ET | 5902 | 76.955 |
12:20 ET | 2850 | 76.955 |
12:21 ET | 10661 | 76.95 |
12:23 ET | 7997 | 76.955 |
12:25 ET | 3828 | 76.955 |
12:27 ET | 12900 | 76.955 |
12:30 ET | 5623 | 76.955 |
12:32 ET | 26230 | 76.945 |
12:34 ET | 5245 | 76.95 |
12:36 ET | 2235 | 76.945 |
12:38 ET | 3493 | 76.9421 |
12:39 ET | 6318 | 76.945 |
12:41 ET | 16596 | 76.945 |
12:43 ET | 4565 | 76.945 |
12:45 ET | 12523 | 76.945 |
12:48 ET | 5366 | 76.946 |
12:50 ET | 6926 | 76.945 |
12:52 ET | 4472 | 76.945 |
12:54 ET | 6825 | 76.94 |
12:56 ET | 23382 | 76.935 |
12:57 ET | 1400 | 76.935 |
12:59 ET | 6269 | 76.935 |
01:01 ET | 7800 | 76.935 |
01:03 ET | 58200 | 76.9206 |
01:06 ET | 4482 | 76.9266 |
01:08 ET | 10627 | 76.925 |
01:10 ET | 14952 | 76.92 |
01:12 ET | 10631 | 76.915 |
01:14 ET | 11280 | 76.9132 |
01:15 ET | 11014 | 76.92 |
01:17 ET | 11905 | 76.915 |
01:19 ET | 7777 | 76.915 |
01:21 ET | 18506 | 76.92 |
01:24 ET | 19170 | 76.915 |
01:26 ET | 13945 | 76.91 |
01:28 ET | 33359 | 76.92 |
01:30 ET | 4431 | 76.9238 |
01:32 ET | 22021 | 76.925 |
01:33 ET | 9389 | 76.925 |
01:35 ET | 5529 | 76.925 |
01:37 ET | 5232 | 76.925 |
01:39 ET | 10606 | 76.925 |
01:42 ET | 6500 | 76.92 |
01:44 ET | 5131 | 76.925 |
01:46 ET | 9859 | 76.9226 |
01:48 ET | 14291 | 76.925 |
01:50 ET | 8370 | 76.9229 |
01:51 ET | 5765 | 76.9248 |
01:53 ET | 6194 | 76.92 |
01:55 ET | 14472 | 76.92 |
01:57 ET | 15391 | 76.92 |
02:00 ET | 32979 | 76.915 |
02:02 ET | 6370 | 76.915 |
02:04 ET | 39023 | 76.92 |
02:06 ET | 3349 | 76.925 |
02:08 ET | 449 | 76.9241 |
02:09 ET | 1200 | 76.925 |
02:11 ET | 1391 | 76.93 |
02:13 ET | 6163 | 76.925 |
02:15 ET | 7467 | 76.925 |
02:18 ET | 3669 | 76.93 |
02:20 ET | 6635 | 76.925 |
02:22 ET | 11159 | 76.925 |
02:24 ET | 9574 | 76.925 |
02:26 ET | 15223 | 76.92 |
02:27 ET | 26074 | 76.925 |
02:29 ET | 125119 | 76.9334 |
02:31 ET | 6439 | 76.9381 |
02:33 ET | 3927 | 76.93 |
02:36 ET | 936 | 76.9358 |
02:38 ET | 7531 | 76.935 |
02:40 ET | 11220 | 76.935 |
02:42 ET | 10381 | 76.93 |
02:44 ET | 5846 | 76.9258 |
02:45 ET | 33383 | 76.925 |
02:47 ET | 2488 | 76.9299 |
02:49 ET | 1871 | 76.92 |
02:51 ET | 11750 | 76.93 |
02:54 ET | 3220 | 76.92 |
02:56 ET | 1719 | 76.925 |
02:58 ET | 3207 | 76.925 |
03:00 ET | 2996 | 76.9282 |
03:02 ET | 3294 | 76.925 |
03:03 ET | 3155 | 76.925 |
03:05 ET | 3689 | 76.925 |
03:07 ET | 91066 | 76.93 |
03:09 ET | 9069 | 76.925 |
03:12 ET | 2691 | 76.925 |
03:14 ET | 871 | 76.925 |
03:16 ET | 22747 | 76.93 |
03:18 ET | 2964 | 76.94 |
03:20 ET | 1260 | 76.935 |
03:21 ET | 1272 | 76.94 |
03:23 ET | 3789 | 76.935 |
03:25 ET | 7940 | 76.9301 |
03:27 ET | 16603 | 76.935 |
03:30 ET | 5229 | 76.935 |
03:32 ET | 6602 | 76.935 |
03:34 ET | 3183 | 76.935 |
03:36 ET | 18294 | 76.94 |
03:38 ET | 9680 | 76.935 |
03:39 ET | 4095 | 76.93 |
03:41 ET | 15553 | 76.935 |
03:43 ET | 14570 | 76.935 |
03:45 ET | 32435 | 76.935 |
03:48 ET | 118864 | 76.94 |
03:50 ET | 80502 | 76.935 |
03:52 ET | 190915 | 76.93 |
03:54 ET | 62598 | 76.93 |
03:56 ET | 59419 | 76.9356 |
03:57 ET | 58877 | 76.935 |
03:59 ET | 259252 | 76.92 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 | -0.01% |
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. | 441.0M |
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% |