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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 913 | 75.69 |
09:34 ET | 5992 | 75.7257 |
09:50 ET | 197 | 75.72 |
09:52 ET | 400 | 75.73 |
09:57 ET | 100 | 75.7249 |
10:03 ET | 200 | 75.75 |
10:06 ET | 600 | 75.77 |
10:21 ET | 412 | 75.76 |
10:30 ET | 1519 | 75.77 |
10:32 ET | 329 | 75.7894 |
10:35 ET | 200 | 75.8 |
10:57 ET | 265 | 75.815 |
11:02 ET | 613 | 75.8 |
11:08 ET | 465 | 75.79 |
11:13 ET | 370 | 75.7603 |
11:18 ET | 698 | 75.7698 |
11:20 ET | 400 | 75.75 |
11:33 ET | 621 | 75.7 |
11:36 ET | 200 | 75.71 |
11:58 ET | 791 | 75.7299 |
12:00 ET | 200 | 75.71 |
12:02 ET | 100 | 75.71 |
12:05 ET | 444 | 75.73 |
12:07 ET | 653 | 75.71 |
12:09 ET | 1106 | 75.7043 |
12:16 ET | 100 | 75.73 |
12:32 ET | 179 | 75.72 |
12:38 ET | 120 | 75.7205 |
12:50 ET | 2124 | 75.6967 |
12:59 ET | 150 | 75.69 |
01:10 ET | 1028 | 75.68 |
01:24 ET | 215 | 75.66 |
01:30 ET | 399 | 75.6744 |
01:35 ET | 383 | 75.6735 |
01:39 ET | 114 | 75.6776 |
01:51 ET | 114 | 75.6765 |
01:53 ET | 1491 | 75.66 |
02:06 ET | 425 | 75.66 |
02:09 ET | 109 | 75.6601 |
02:24 ET | 142 | 75.671 |
02:29 ET | 100 | 75.69 |
02:40 ET | 658 | 75.6705 |
02:44 ET | 13524 | 75.66 |
02:45 ET | 2761 | 75.6624 |
02:58 ET | 284 | 75.66 |
03:00 ET | 105 | 75.68 |
03:12 ET | 1003 | 75.6993 |
03:41 ET | 130 | 75.7 |
03:43 ET | 294 | 75.6842 |
03:48 ET | 1302 | 75.6796 |
03:50 ET | 100 | 75.685 |
03:56 ET | 118 | 75.6701 |
03:57 ET | 435 | 75.68 |
03:59 ET | 201 | 75.67 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.03% |
02/21/2024 Largest Premium | 0.05% |
02/22/2024 Largest Discount | -0.04% |
02/23/2024 | -0.03% |
02/26/2024 | -0.01% |
02/27/2024 | 0.03% |
02/28/2024 | 0.03% |
02/29/2024 Largest Discount | -0.04% |
03/01/2024 | 0.04% |
03/04/2024 Largest Premium | 0.05% |
03/05/2024 | 0.04% |
03/06/2024 | -0.01% |
03/08/2024 | -0.01% |
03/11/2024 | 0.00% |
03/12/2024 Largest Discount | -0.04% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.03% |
03/18/2024 | -0.03% |
03/19/2024 | -0.01% |
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 | 0.04% |
03/28/2024 | 0.00% |
04/01/2024 | 0.01% |
04/02/2024 | 0.04% |
04/03/2024 | 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 | 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 | 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% |
US Bond | 83.1% |
---|---|
Non-US Bond | 15.6% |
Cash | 1.3% |
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 | 39.2% | +0.17% | $377.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 32.6% | +1.49% | $313.9M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.2% | +1.94% | $271.1M |
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 | $962.9M |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $75.70 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 4.13% |
Dividend per Share | 3.12 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |