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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 1225 | 78.5 |
09:36 ET | 1914 | 78.46 |
09:39 ET | 501 | 78.43 |
09:43 ET | 197 | 78.45 |
09:48 ET | 200 | 78.43 |
09:52 ET | 300 | 78.4122 |
09:56 ET | 1476 | 78.45 |
09:57 ET | 100 | 78.44 |
10:08 ET | 182 | 78.425 |
10:10 ET | 135 | 78.4385 |
10:12 ET | 500 | 78.4201 |
10:19 ET | 100 | 78.42 |
10:32 ET | 582 | 78.405 |
10:33 ET | 320 | 78.4177 |
10:37 ET | 142 | 78.418576 |
10:48 ET | 300 | 78.43 |
10:50 ET | 100 | 78.42 |
10:53 ET | 2495 | 78.4 |
10:57 ET | 200 | 78.4 |
11:06 ET | 144 | 78.3896 |
11:11 ET | 200 | 78.39 |
11:13 ET | 588 | 78.39 |
11:42 ET | 100 | 78.36 |
11:44 ET | 228 | 78.331 |
12:12 ET | 3484 | 78.42 |
12:18 ET | 256 | 78.385 |
12:30 ET | 100 | 78.35 |
12:52 ET | 100 | 78.35 |
01:01 ET | 327 | 78.35 |
01:21 ET | 100 | 78.361 |
01:35 ET | 100 | 78.35 |
01:39 ET | 100 | 78.35 |
01:42 ET | 141 | 78.3518 |
01:51 ET | 144 | 78.3696 |
01:55 ET | 100 | 78.351 |
02:06 ET | 3311 | 78.35 |
02:15 ET | 200 | 78.33 |
02:26 ET | 285 | 78.35 |
02:27 ET | 500 | 78.37 |
02:36 ET | 100 | 78.351 |
02:40 ET | 204 | 78.3913 |
02:45 ET | 573 | 78.35 |
02:56 ET | 200 | 78.38 |
02:58 ET | 400 | 78.37 |
03:00 ET | 638 | 78.36 |
03:03 ET | 100 | 78.33 |
03:12 ET | 214 | 78.33 |
03:14 ET | 166 | 78.342 |
03:36 ET | 764 | 78.331 |
03:38 ET | 200 | 78.35 |
03:39 ET | 544 | 78.35 |
03:45 ET | 100 | 78.34 |
03:50 ET | 208 | 78.341 |
03:56 ET | 231 | 78.341 |
03:59 ET | 710 | 78.38 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.03% |
07/11/2024 | -0.01% |
07/12/2024 | -0.04% |
07/15/2024 | 0.03% |
07/16/2024 | 0.03% |
07/17/2024 | -0.01% |
07/18/2024 | 0.00% |
07/19/2024 | 0.01% |
07/22/2024 | 0.04% |
07/23/2024 | 0.01% |
07/24/2024 | 0.03% |
07/25/2024 | 0.05% |
07/26/2024 | -0.01% |
07/29/2024 | -0.03% |
07/30/2024 | 0.05% |
07/31/2024 | 0.01% |
08/01/2024 | 0.01% |
08/02/2024 | 0.01% |
08/05/2024 Largest Premium | 0.08% |
08/06/2024 | 0.04% |
08/07/2024 | 0.00% |
08/08/2024 | 0.01% |
08/09/2024 | -0.03% |
08/12/2024 | 0.03% |
08/13/2024 | 0.01% |
08/14/2024 | 0.00% |
08/15/2024 | -0.01% |
08/16/2024 | -0.03% |
08/19/2024 | -0.03% |
08/20/2024 | 0.03% |
08/21/2024 | 0.01% |
08/22/2024 Largest Discount | -0.05% |
08/23/2024 | 0.03% |
08/26/2024 | -0.01% |
08/27/2024 | 0.00% |
08/28/2024 | 0.03% |
08/29/2024 | 0.06% |
08/30/2024 Largest Discount | -0.05% |
09/03/2024 | 0.03% |
09/04/2024 | 0.03% |
09/05/2024 | 0.01% |
09/09/2024 Largest Discount | -0.05% |
09/10/2024 | 0.01% |
09/11/2024 | -0.01% |
09/12/2024 | 0.04% |
09/13/2024 | 0.03% |
09/16/2024 | 0.06% |
09/17/2024 | 0.03% |
09/18/2024 | 0.03% |
09/19/2024 | 0.04% |
09/20/2024 | 0.03% |
09/23/2024 | 0.03% |
09/24/2024 | 0.01% |
09/25/2024 | 0.05% |
09/26/2024 | -0.03% |
09/27/2024 | -0.01% |
09/30/2024 | 0.00% |
10/01/2024 | -0.01% |
10/02/2024 | 0.04% |
10/03/2024 | 0.03% |
10/04/2024 | 0.01% |
US Bond | 83.7% |
---|---|
Non-US Bond | 15.4% |
Cash | 0.8% |
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 | 37.7% | +1.40% | $404.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.8% | +2.79% | $362.4M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.5% | +1.89% | $306.0M |
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 | 3 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 | $1.1B |
---|---|
Shares Out. | 13.8M |
Net Asset Value (NAV) | $78.37 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 4.21% |
Dividend per Share | 3.30 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/3/2024 |
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% |