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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 1058 | 76.09 |
09:36 ET | 100 | 76.14 |
09:39 ET | 157 | 76.135 |
09:48 ET | 500 | 76.04 |
09:50 ET | 2700 | 76.0241 |
10:08 ET | 100 | 76.055 |
10:10 ET | 500 | 76.02 |
10:21 ET | 175 | 76.0575 |
10:28 ET | 2847 | 76.065 |
10:42 ET | 113 | 76.06 |
10:46 ET | 249 | 76.04 |
10:50 ET | 1342 | 76.0693 |
10:51 ET | 131 | 76.055 |
11:06 ET | 200 | 76.1 |
11:15 ET | 106 | 76.09 |
11:29 ET | 100 | 76.0943 |
11:36 ET | 106 | 76.07 |
11:40 ET | 184 | 76.05 |
12:32 ET | 850 | 76.12 |
12:48 ET | 131 | 76.12 |
12:50 ET | 227 | 76.135 |
01:08 ET | 200 | 76.15 |
01:26 ET | 200 | 76.14 |
01:50 ET | 1320 | 76.1599 |
01:53 ET | 604 | 76.1431 |
02:20 ET | 100 | 76.18 |
02:38 ET | 585 | 76.17 |
02:40 ET | 244 | 76.1694 |
02:54 ET | 622 | 76.15 |
03:27 ET | 3367 | 76.12 |
03:43 ET | 139 | 76.15 |
03:59 ET | 1531 | 76.17 |
Date | Daily Premium/Discount |
---|---|
03/20/2024 | -0.01% |
03/21/2024 | -0.03% |
03/22/2024 | -0.03% |
03/25/2024 | 0.01% |
03/26/2024 | 0.00% |
03/27/2024 Largest Premium | 0.04% |
03/28/2024 | 0.00% |
04/01/2024 | 0.01% |
04/02/2024 Largest Premium | 0.04% |
04/03/2024 Largest Premium | 0.04% |
04/04/2024 | 0.03% |
04/05/2024 | 0.03% |
04/09/2024 | 0.01% |
04/10/2024 | 0.01% |
04/11/2024 | -0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.02% |
04/16/2024 | 0.03% |
04/17/2024 | -0.03% |
04/18/2024 | 0.03% |
04/19/2024 | -0.03% |
04/22/2024 Largest Premium | 0.04% |
04/23/2024 | 0.01% |
04/24/2024 | 0.03% |
04/25/2024 | 0.03% |
04/26/2024 | 0.03% |
04/29/2024 | 0.03% |
04/30/2024 | -0.03% |
05/01/2024 | 0.01% |
05/02/2024 Largest Premium | 0.04% |
05/03/2024 | 0.01% |
05/06/2024 | 0.03% |
05/07/2024 | 0.03% |
05/08/2024 | 0.00% |
05/09/2024 | 0.03% |
05/10/2024 | -0.03% |
05/13/2024 | 0.00% |
05/14/2024 | 0.01% |
05/15/2024 | 0.01% |
05/16/2024 Largest Discount | -0.04% |
05/17/2024 Largest Discount | -0.04% |
05/20/2024 | -0.03% |
05/21/2024 Largest Premium | 0.04% |
05/22/2024 | -0.03% |
05/23/2024 | 0.03% |
05/24/2024 | -0.01% |
05/28/2024 Largest Discount | -0.04% |
05/30/2024 | -0.03% |
05/31/2024 | 0.03% |
06/03/2024 | 0.01% |
06/04/2024 | 0.03% |
06/05/2024 | 0.00% |
06/06/2024 | 0.03% |
06/07/2024 | 0.00% |
06/10/2024 | -0.01% |
06/11/2024 | 0.01% |
06/12/2024 | -0.01% |
06/13/2024 | -0.03% |
06/14/2024 | 0.00% |
06/17/2024 Largest Premium | 0.04% |
US Bond | 91.3% |
---|---|
Non-US Bond | 8.1% |
Cash | 0.5% |
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 |
---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | Long | 38.6% | -0.74% | $377.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.1% | +0.78% | $324.3M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.3% | +0.40% | $276.6M |
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 | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | Not Rated |
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 US Corp Bond TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 7, 2017 |
The investment seeks to track the performance of the Bloomberg U.S. Corporate Bond Index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.
Total Net Assets | $978.8M |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $76.14 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.15% |
Dividend per Share | 3.16 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.00% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |