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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 167 | 76.34 |
09:36 ET | 523 | 76.284 |
09:57 ET | 467 | 76.2936 |
10:50 ET | 104 | 76.3233 |
10:53 ET | 300 | 76.3376 |
11:02 ET | 800 | 76.33 |
11:04 ET | 750 | 76.3399 |
11:06 ET | 750 | 76.3392 |
11:13 ET | 358 | 76.32 |
11:29 ET | 145 | 76.29 |
11:56 ET | 8981 | 76.28 |
12:20 ET | 280 | 76.26 |
12:21 ET | 1241 | 76.2334 |
12:41 ET | 311 | 76.22 |
12:45 ET | 500 | 76.22 |
12:50 ET | 1100 | 76.19 |
01:03 ET | 1105 | 76.23 |
01:08 ET | 200 | 76.21 |
01:10 ET | 109 | 76.222 |
01:14 ET | 454 | 76.22 |
01:39 ET | 129 | 76.27 |
02:00 ET | 443 | 76.27 |
02:33 ET | 434 | 76.27 |
02:36 ET | 389 | 76.2605 |
03:00 ET | 2800 | 76.2559 |
03:02 ET | 100 | 76.25 |
03:05 ET | 100 | 76.25 |
03:07 ET | 477 | 76.28 |
03:25 ET | 334 | 76.3 |
03:30 ET | 500 | 76.3093 |
03:41 ET | 458 | 76.305 |
03:43 ET | 248 | 76.32 |
03:52 ET | 2489 | 76.3134 |
03:56 ET | 1764 | 76.31 |
03:59 ET | 0 | 76.28 |
Date | Daily Premium/Discount |
---|---|
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% |
06/18/2024 | 0.03% |
06/20/2024 Largest Discount | -0.04% |
06/21/2024 | 0.00% |
06/24/2024 Largest Discount | -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) | $76.30 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 4.14% |
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% |