Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 1038 | 75.7 |
09:34 ET | 149 | 75.6424 |
09:48 ET | 702 | 75.6 |
09:54 ET | 330 | 75.61 |
10:01 ET | 7694 | 75.8 |
10:03 ET | 100 | 75.76 |
10:06 ET | 100 | 75.76 |
10:08 ET | 408 | 75.77 |
10:10 ET | 100 | 75.76 |
10:15 ET | 1000 | 75.87 |
10:17 ET | 4697 | 75.89 |
10:19 ET | 100 | 75.88 |
10:21 ET | 500 | 75.87 |
10:28 ET | 300 | 75.82 |
10:33 ET | 976 | 75.805 |
10:37 ET | 123 | 75.8 |
10:39 ET | 100 | 75.81 |
10:42 ET | 100 | 75.8 |
11:00 ET | 200 | 75.86 |
11:04 ET | 2182 | 75.86 |
11:20 ET | 526 | 75.855 |
11:33 ET | 276 | 75.82 |
11:38 ET | 1402 | 75.8173 |
11:42 ET | 170 | 75.8099 |
11:56 ET | 200 | 75.81 |
12:20 ET | 200 | 75.82 |
12:21 ET | 100 | 75.82 |
12:25 ET | 1428 | 75.8 |
12:30 ET | 200 | 75.82 |
12:32 ET | 200 | 75.82 |
12:34 ET | 100 | 75.83 |
12:36 ET | 200 | 75.84 |
12:39 ET | 706 | 75.845 |
12:41 ET | 100 | 75.86 |
12:43 ET | 100 | 75.87 |
12:45 ET | 600 | 75.87 |
12:48 ET | 173 | 75.87 |
12:57 ET | 100 | 75.88 |
12:59 ET | 1414 | 75.91 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | -0.03% |
05/21/2024 | 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 | 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% |
06/25/2024 | -0.03% |
06/26/2024 | 0.04% |
06/27/2024 | 0.04% |
06/28/2024 | 0.03% |
07/01/2024 Largest Premium | 0.05% |
07/02/2024 | -0.01% |
07/03/2024 | 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 | $997.5M |
---|---|
Shares Out. | 13.2M |
Net Asset Value (NAV) | $75.88 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.45% |
Dividend per Share | 3.38 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/3/2024 |
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% |