ETFs Profile Summary

LAST PRICE
78.37
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.04%)

Bid / Lots
78.22/ 2
Ask / Lots
78.59/ 9
Open / Previous Close
78.43 / 78.40
Day Range
Low 78.34
High 78.47
52 Week Range
Low 75.10
High 79.54
Volume
4,423,110
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 792 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 78.4
Time	Volume	VCSH
09:32 ET	26472	78.4
09:33 ET	1885	78.4101
09:35 ET	2725	78.42
09:37 ET	1825	78.42
09:39 ET	3304	78.42
09:42 ET	2286	78.426572
09:44 ET	227	78.42
09:46 ET	3541	78.43
09:48 ET	1201	78.41
09:50 ET	3382	78.42
09:51 ET	1487	78.42
09:53 ET	4935	78.42
09:55 ET	3026	78.425
09:57 ET	1839	78.425
10:00 ET	3128	78.415
10:02 ET	2817	78.4
10:04 ET	4504	78.4216
10:06 ET	4785	78.4285
10:08 ET	2736	78.42
10:09 ET	2732	78.4253
10:11 ET	2884	78.43
10:13 ET	5832	78.445
10:15 ET	5988	78.445
10:18 ET	4234	78.4498
10:20 ET	5922	78.45
10:22 ET	4788	78.455
10:24 ET	683	78.455
10:26 ET	49892	78.455
10:27 ET	11703	78.4687
10:29 ET	2194	78.466
10:31 ET	3408	78.455
10:33 ET	3079	78.45
10:36 ET	14823	78.435
10:38 ET	15219	78.435
10:40 ET	23377	78.4377
10:42 ET	9815	78.4337
10:44 ET	3037	78.44
10:45 ET	4194	78.4435
10:47 ET	12044	78.4457
10:49 ET	2167	78.44
10:51 ET	11126	78.43
10:54 ET	1331	78.43
10:56 ET	6115	78.4301
10:58 ET	5147	78.425
11:00 ET	1790	78.425
11:02 ET	5906	78.43
11:03 ET	2481	78.425
11:05 ET	5208	78.415
11:07 ET	9053	78.415
11:09 ET	7074	78.4178
11:12 ET	1978	78.42
11:14 ET	3048	78.42
11:16 ET	6979	78.41
11:18 ET	8291	78.415
11:20 ET	3562	78.4101
11:21 ET	6855	78.41
11:23 ET	2041	78.415
11:25 ET	6064	78.42
11:27 ET	6192	78.415
11:30 ET	11307	78.405
11:32 ET	2736	78.4098
11:34 ET	9521	78.4
11:36 ET	7157	78.38
11:38 ET	3130	78.38
11:39 ET	3730	78.375
11:41 ET	4488	78.37
11:43 ET	2109	78.375
11:45 ET	3847	78.385
11:48 ET	4522	78.385
11:50 ET	3449	78.39
11:52 ET	2839	78.4
11:54 ET	2981	78.4
11:56 ET	4568	78.395
11:57 ET	11424	78.39
11:59 ET	2016	78.38
12:01 ET	17888	78.4
12:03 ET	20013	78.405
12:06 ET	14969	78.4
12:08 ET	81367	78.4
12:10 ET	21263	78.395
12:12 ET	7103	78.39
12:14 ET	11810	78.385
12:15 ET	14117	78.38
12:17 ET	9804	78.3745
12:19 ET	2969	78.375
12:21 ET	2689	78.375
12:24 ET	4086	78.375
12:26 ET	2326	78.375
12:28 ET	623200	78.375
12:30 ET	1700	78.375
12:32 ET	7298	78.375
12:33 ET	14757	78.385
12:35 ET	8767	78.385
12:37 ET	4926	78.375
12:39 ET	8284	78.365
12:42 ET	8382	78.35
12:44 ET	3574	78.355
12:46 ET	10333	78.3551
12:48 ET	15961	78.355
12:50 ET	27492	78.36
12:51 ET	20751	78.37
12:53 ET	2176	78.385
12:55 ET	3261	78.385
12:57 ET	859	78.3848
01:00 ET	1004	78.4
01:02 ET	3477	78.395
01:04 ET	1000	78.395
01:06 ET	3725	78.395
01:08 ET	25223	78.4
01:09 ET	6453	78.395
01:11 ET	5489	78.395
01:13 ET	12303	78.3801
01:15 ET	7255	78.38
01:18 ET	14307	78.38
01:20 ET	3375	78.385
01:22 ET	3490	78.385
01:24 ET	14199	78.375
01:26 ET	5130	78.375
01:27 ET	1281	78.375
01:29 ET	3467	78.37
01:31 ET	2663	78.375
01:33 ET	1133	78.375
01:36 ET	5540	78.3799
01:38 ET	6588	78.375
01:40 ET	5516	78.375
01:42 ET	16393	78.365
01:44 ET	4826	78.365
01:45 ET	300	78.365
01:47 ET	4492	78.363722
01:49 ET	1912	78.365
01:51 ET	11734	78.3701
01:54 ET	31380	78.3724
01:56 ET	27456	78.3899
01:58 ET	13157	78.3859
02:00 ET	28555	78.39
02:02 ET	11417	78.39
02:03 ET	5586	78.385
02:05 ET	6770	78.38
02:07 ET	38652	78.38
02:09 ET	8472	78.38
02:12 ET	12947	78.385
02:14 ET	5053	78.385
02:16 ET	3278	78.38
02:18 ET	15729	78.385
02:20 ET	7915	78.385
02:21 ET	5886	78.385
02:23 ET	19927	78.38
02:25 ET	2634	78.375
02:27 ET	14995	78.3766
02:30 ET	7852	78.375
02:32 ET	4436	78.3799
02:34 ET	7214	78.375
02:36 ET	3264	78.365
02:38 ET	416	78.3644
02:39 ET	2077	78.3646
02:41 ET	11456	78.375
02:43 ET	4493	78.375
02:45 ET	7083	78.37
02:48 ET	12452	78.3647
02:50 ET	2780	78.37
02:52 ET	600	78.365
02:54 ET	4242	78.3656
02:56 ET	4937	78.365
02:57 ET	7584	78.375
02:59 ET	3772	78.375
03:01 ET	6710	78.365
03:03 ET	6804	78.365
03:06 ET	15754	78.359
03:08 ET	2942	78.3572
03:10 ET	3983	78.3501
03:12 ET	7167	78.345
03:14 ET	7948	78.34
03:15 ET	3602	78.345
03:17 ET	9910	78.34
03:19 ET	19353	78.345
03:21 ET	63309	78.345
03:24 ET	10006	78.3442
03:26 ET	6753	78.34
03:28 ET	5578	78.35
03:30 ET	14330	78.3401
03:32 ET	12613	78.36
03:33 ET	1654	78.355
03:35 ET	53232	78.37
03:37 ET	1148891	78.37
03:39 ET	27225	78.37
03:42 ET	1733	78.365
03:44 ET	40434	78.3741
03:46 ET	36702	78.38
03:48 ET	35951	78.385
03:50 ET	18785	78.385
03:51 ET	18652	78.38
03:53 ET	24293	78.38
03:55 ET	89074	78.3742
03:57 ET	45038	78.385
04:00 ET	680012	78.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/12/2024 Largest Discount	-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	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%
09/20/2024 Largest Premium	0.13%
09/23/2024	0.03%
09/24/2024	0.03%
09/25/2024 Largest Discount	-0.01%
09/26/2024	0.01%
09/27/2024	0.04%
09/30/2024	0.05%
10/01/2024	0.06%
10/02/2024	0.08%
10/03/2024	0.03%
10/04/2024	0.05%
10/07/2024	0.04%
10/08/2024	0.05%
10/09/2024	0.09%
10/10/2024	0.05%
10/11/2024	0.06%
10/14/2024	0.06%
10/15/2024	0.01%
10/16/2024	0.05%
10/17/2024 Largest Discount	-0.01%
10/18/2024	0.01%
10/21/2024	0.01%
10/22/2024	0.03%
10/23/2024	0.01%
10/24/2024	0.04%
10/25/2024	0.01%
10/28/2024	0.01%
10/29/2024	0.05%
10/30/2024	0.01%
10/31/2024	0.01%
11/01/2024	0.01%
11/04/2024	0.01%
11/05/2024	0.08%
11/06/2024	0.04%
11/07/2024	0.06%
11/08/2024	0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	79.4%
Non-US Bond	18.8%
Cash	1.8%
Convertible	0.0%
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-10

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes	Long	0.4%	---	$178.1M
CanadaBank of America Corp.	Long	0.2%	+1.00%	$99.1M
CanadaBank of America Corp.	Long	0.2%	+0.38%	$98.3M
CanadaCVS Health Corp	Long	0.2%	-0.88%	$91.1M
CanadaThe Boeing Company	Long	0.2%	+1.19%	$90.6M
CanadaAnheuser-Busch InBev Worldwide Inc.	Long	0.2%	-1.58%	$80.3M
CanadaWells Fargo & Co.	Long	0.2%	-1.67%	$76.1M
United StatesAerCap Ireland Capital DAC / AerCap Global Aviation Trust	Long	0.2%	-3.36%	$74.5M
CanadaWells Fargo & Co.	Long	0.2%	-1.23%	$71.2M
United StatesAerCap Ireland Capital DAC / AerCap Global Aviation Trust	Long	0.2%	-0.37%	$71.1M
As of 2024-11-07

ManagedInvestmentETF10/13/24
Morningstar ETF Report
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Bloomberg USD Corp Bd 1-5 Yr TR USD
Category	Short-Term Bond
Sponsor	Vanguard Group Inc
Inception	November 19, 2009
As of 2024-09-30

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.

Holding Details
Total Net Assets	$35.5B
Shares Out.	455.4M
Net Asset Value (NAV)	$78.32
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	3.81%
Dividend per Share	2.99 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/5/2024
Beta	---
Morningstar Investment Style	Short-Term Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	---

Vanguard Short-Term Corporate Bond Index Fund ETF Shares
NASDAQ:VCSHUnited States

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