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Company | Country | Symbol |
---|
Time | Volume | VCSH |
---|---|---|
09:32 ET | 7902 | 79.35 |
09:34 ET | 69119 | 79.355 |
09:36 ET | 6043 | 79.345 |
09:38 ET | 2672 | 79.335 |
09:39 ET | 10800 | 79.34 |
09:41 ET | 2067 | 79.3456 |
09:43 ET | 2658 | 79.3599 |
09:45 ET | 5051 | 79.365 |
09:48 ET | 3210 | 79.36 |
09:50 ET | 29974 | 79.365 |
09:52 ET | 90527 | 79.365 |
09:54 ET | 6971 | 79.365 |
09:56 ET | 7390 | 79.37 |
09:57 ET | 7818 | 79.365 |
09:59 ET | 13992 | 79.34 |
10:01 ET | 8314 | 79.345 |
10:03 ET | 92743 | 79.355 |
10:06 ET | 10638 | 79.36 |
10:08 ET | 35511 | 79.355 |
10:10 ET | 14354 | 79.355 |
10:12 ET | 134180 | 79.35 |
10:14 ET | 14437 | 79.35 |
10:15 ET | 12425 | 79.345 |
10:17 ET | 17038 | 79.35 |
10:19 ET | 5165 | 79.355 |
10:21 ET | 46186 | 79.35 |
10:24 ET | 2040 | 79.3475 |
10:26 ET | 8374 | 79.345 |
10:28 ET | 27031 | 79.345 |
10:30 ET | 19600 | 79.345 |
10:32 ET | 7559 | 79.345 |
10:33 ET | 949 | 79.34 |
10:35 ET | 20204 | 79.345 |
10:37 ET | 11978 | 79.345 |
10:39 ET | 1838 | 79.345 |
10:42 ET | 6468 | 79.345 |
10:44 ET | 5533 | 79.35 |
10:46 ET | 1009 | 79.345 |
10:48 ET | 6752 | 79.3443 |
10:50 ET | 53488 | 79.355 |
10:51 ET | 12123 | 79.355 |
10:53 ET | 11468 | 79.3501 |
10:55 ET | 29085 | 79.36 |
10:57 ET | 7935 | 79.3599 |
11:00 ET | 77158 | 79.355 |
11:02 ET | 206 | 79.3542 |
11:04 ET | 19271 | 79.355 |
11:06 ET | 22638 | 79.355 |
11:08 ET | 47337 | 79.35 |
11:09 ET | 3421 | 79.355 |
11:11 ET | 6666 | 79.35 |
11:13 ET | 15189 | 79.345 |
11:15 ET | 8820 | 79.345 |
11:18 ET | 90815 | 79.355 |
11:20 ET | 5672 | 79.355 |
11:22 ET | 931 | 79.36 |
11:24 ET | 593 | 79.355 |
11:26 ET | 18111 | 79.365 |
11:27 ET | 2023 | 79.365 |
11:29 ET | 4920 | 79.36 |
11:31 ET | 12920 | 79.355 |
11:33 ET | 835 | 79.355 |
11:36 ET | 47765 | 79.375 |
11:38 ET | 13921 | 79.385 |
11:40 ET | 1650 | 79.4075 |
11:42 ET | 2343 | 79.395 |
11:44 ET | 30132 | 79.415 |
11:45 ET | 7748 | 79.415 |
11:47 ET | 31720 | 79.42 |
11:49 ET | 3654 | 79.435 |
11:51 ET | 13450 | 79.44 |
11:54 ET | 17775 | 79.4264 |
11:56 ET | 12706 | 79.435 |
11:58 ET | 9035 | 79.455 |
12:00 ET | 8649 | 79.445 |
12:02 ET | 19189 | 79.4523 |
12:03 ET | 12772 | 79.445 |
12:05 ET | 35047 | 79.455 |
12:07 ET | 3760 | 79.455 |
12:09 ET | 6972 | 79.455 |
12:12 ET | 9883 | 79.4532 |
12:14 ET | 14950 | 79.465 |
12:16 ET | 4532 | 79.465 |
12:18 ET | 11267 | 79.475 |
12:20 ET | 7215 | 79.485 |
12:21 ET | 20304 | 79.485 |
12:23 ET | 49449 | 79.48 |
12:25 ET | 5566 | 79.4799 |
12:27 ET | 3833 | 79.48 |
12:30 ET | 1775 | 79.474 |
12:32 ET | 7930 | 79.4797 |
12:34 ET | 37308 | 79.465 |
12:36 ET | 684 | 79.465 |
12:38 ET | 1250 | 79.462602 |
12:39 ET | 6592 | 79.475 |
12:41 ET | 939 | 79.48 |
12:43 ET | 1259 | 79.47 |
12:45 ET | 500 | 79.475 |
12:48 ET | 9946 | 79.49 |
12:50 ET | 583 | 79.4837 |
12:52 ET | 548 | 79.4885 |
12:54 ET | 1475 | 79.495 |
12:56 ET | 1618 | 79.495 |
12:57 ET | 929 | 79.5 |
12:59 ET | 2200 | 79.4901 |
01:01 ET | 2728 | 79.5 |
01:03 ET | 2031 | 79.49 |
01:06 ET | 5838 | 79.4801 |
01:08 ET | 1100 | 79.49 |
01:10 ET | 1893 | 79.49 |
01:12 ET | 100 | 79.489 |
01:14 ET | 6813 | 79.485 |
01:15 ET | 102630 | 79.475 |
01:17 ET | 40283 | 79.485 |
01:19 ET | 1394 | 79.485 |
01:21 ET | 4202 | 79.4854 |
01:24 ET | 1633 | 79.485 |
01:26 ET | 1288 | 79.485 |
01:28 ET | 600 | 79.485 |
01:30 ET | 246 | 79.485 |
01:32 ET | 90726 | 79.479 |
01:33 ET | 3320 | 79.4736 |
01:35 ET | 185 | 79.4768 |
01:37 ET | 627 | 79.4745 |
01:39 ET | 1815 | 79.475 |
01:42 ET | 100 | 79.475 |
01:44 ET | 67621 | 79.475 |
01:46 ET | 7979 | 79.475 |
01:48 ET | 33539 | 79.4765 |
01:50 ET | 3950 | 79.475 |
01:51 ET | 353 | 79.475 |
01:53 ET | 800 | 79.48 |
01:55 ET | 137317 | 79.47 |
01:57 ET | 92662 | 79.47 |
02:00 ET | 1100 | 79.47 |
02:02 ET | 42409 | 79.46 |
02:04 ET | 11695 | 79.455 |
02:06 ET | 30501 | 79.455 |
02:08 ET | 8351 | 79.455 |
02:09 ET | 96373 | 79.465 |
02:11 ET | 26323 | 79.45609 |
02:13 ET | 21818 | 79.455 |
02:15 ET | 31774 | 79.45 |
02:18 ET | 2900 | 79.455 |
02:20 ET | 8650 | 79.46 |
02:22 ET | 7845 | 79.46 |
02:24 ET | 31362 | 79.4599 |
02:26 ET | 24336 | 79.459 |
02:27 ET | 5039 | 79.46 |
02:29 ET | 8085 | 79.46 |
02:31 ET | 73290 | 79.46 |
02:33 ET | 9695 | 79.46 |
02:36 ET | 8334 | 79.46 |
02:38 ET | 7365 | 79.46 |
02:40 ET | 9546 | 79.46 |
02:42 ET | 12256 | 79.46 |
02:44 ET | 52147 | 79.455 |
02:45 ET | 8389 | 79.455 |
02:47 ET | 11417 | 79.455 |
02:49 ET | 39441 | 79.455 |
02:51 ET | 9670 | 79.455 |
02:54 ET | 12578 | 79.455 |
02:56 ET | 49981 | 79.455 |
02:58 ET | 9919 | 79.455 |
03:00 ET | 94652 | 79.44 |
03:02 ET | 23056 | 79.445 |
03:03 ET | 14956 | 79.455 |
03:05 ET | 9182 | 79.4556 |
03:07 ET | 8559 | 79.455 |
03:09 ET | 11121 | 79.455 |
03:12 ET | 7337 | 79.455 |
03:14 ET | 11992 | 79.46 |
03:16 ET | 9880 | 79.4564 |
03:18 ET | 8440 | 79.46 |
03:20 ET | 9110 | 79.4536 |
03:21 ET | 11418 | 79.46 |
03:23 ET | 15941 | 79.465 |
03:25 ET | 17592 | 79.465 |
03:27 ET | 8678 | 79.47 |
03:30 ET | 10058 | 79.47 |
03:32 ET | 15731 | 79.475 |
03:34 ET | 11796 | 79.475 |
03:36 ET | 10840 | 79.475 |
03:38 ET | 14277 | 79.474 |
03:39 ET | 16140 | 79.475 |
03:41 ET | 13084 | 79.475 |
03:43 ET | 14208 | 79.48 |
03:45 ET | 12702 | 79.475 |
03:48 ET | 15637 | 79.475 |
03:50 ET | 156795 | 79.485 |
03:52 ET | 105750 | 79.485 |
03:54 ET | 51233 | 79.485 |
03:56 ET | 28038 | 79.4803 |
03:57 ET | 56147 | 79.485 |
03:59 ET | 198884 | 79.5 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.01% |
06/25/2024 | -0.03% |
06/26/2024 | 0.04% |
06/27/2024 | 0.01% |
06/28/2024 | 0.02% |
07/01/2024 | 0.00% |
07/02/2024 | 0.03% |
07/03/2024 | 0.10% |
07/05/2024 | 0.04% |
07/08/2024 | 0.03% |
07/09/2024 | 0.00% |
07/10/2024 | 0.04% |
07/11/2024 | 0.04% |
07/12/2024 | 0.06% |
07/15/2024 | 0.00% |
07/16/2024 | 0.01% |
07/17/2024 | 0.03% |
07/18/2024 | -0.01% |
07/19/2024 | 0.04% |
07/22/2024 | 0.04% |
07/23/2024 | 0.00% |
07/24/2024 | 0.01% |
07/25/2024 | 0.03% |
07/26/2024 | 0.05% |
07/29/2024 | 0.06% |
07/30/2024 | 0.06% |
07/31/2024 | 0.00% |
08/01/2024 | 0.02% |
08/02/2024 | -0.01% |
08/05/2024 | -0.01% |
08/06/2024 | 0.00% |
08/07/2024 Largest Discount | -0.04% |
08/08/2024 | 0.04% |
08/09/2024 | 0.03% |
08/12/2024 | -0.01% |
08/13/2024 | 0.05% |
08/14/2024 | 0.04% |
08/15/2024 | 0.04% |
08/16/2024 | 0.04% |
08/19/2024 | 0.04% |
08/20/2024 | 0.04% |
08/21/2024 | 0.03% |
08/22/2024 | 0.05% |
08/23/2024 | 0.10% |
08/26/2024 | 0.06% |
08/27/2024 | 0.08% |
08/28/2024 | 0.06% |
08/29/2024 | 0.08% |
08/30/2024 Largest Premium | 0.11% |
09/03/2024 | 0.08% |
09/04/2024 | 0.01% |
09/05/2024 | 0.06% |
09/09/2024 | 0.04% |
09/10/2024 | 0.04% |
09/11/2024 | 0.03% |
09/12/2024 | 0.04% |
09/13/2024 | 0.05% |
09/16/2024 | 0.00% |
09/17/2024 | 0.04% |
09/18/2024 | 0.04% |
09/19/2024 | 0.01% |
US Bond | 79.1% |
---|---|
Non-US Bond | 18.7% |
Cash | 2.2% |
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 | 0.4% | --- | $179.3M |
Bank of America Corp. | Long | 0.2% | +0.20% | $97.5M |
Bank of America Corp. | Long | 0.2% | +0.01% | $97.0M |
CVS Health Corp | Long | 0.2% | -1.94% | $91.1M |
The Boeing Company | Long | 0.2% | +0.55% | $89.1M |
Anheuser-Busch InBev Worldwide Inc. | Long | 0.2% | -2.36% | $81.0M |
Wells Fargo & Co. | Long | 0.2% | +0.51% | $76.8M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | 0.2% | -2.99% | $76.5M |
Wells Fargo & Co. | Long | 0.2% | +0.34% | $71.5M |
Amgen Inc. | Long | 0.2% | +2.41% | $71.3M |
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 | $35.6B |
---|---|
Shares Out. | 446.5M |
Net Asset Value (NAV) | $79.38 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 3.64% |
Dividend per Share | 2.89 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/5/2024 |
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% |