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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 733 | 76.54 |
09:38 ET | 200 | 76.6 |
09:57 ET | 113 | 76.5956 |
10:14 ET | 275 | 76.62 |
10:21 ET | 162 | 76.58 |
10:37 ET | 273 | 76.5916 |
10:39 ET | 502 | 76.5927 |
10:55 ET | 100 | 76.58 |
11:02 ET | 200 | 76.57 |
11:08 ET | 100 | 76.53 |
11:20 ET | 1270 | 76.51 |
11:22 ET | 250 | 76.5194 |
11:24 ET | 1143 | 76.5184 |
12:05 ET | 251 | 76.5666 |
12:16 ET | 100 | 76.58 |
12:18 ET | 195 | 76.5912 |
12:38 ET | 794 | 76.61 |
12:45 ET | 100 | 76.58 |
12:56 ET | 400 | 76.59 |
12:57 ET | 182 | 76.602 |
12:59 ET | 345 | 76.59 |
01:15 ET | 200 | 76.5928 |
01:19 ET | 200 | 76.5912 |
01:24 ET | 261 | 76.6099 |
01:30 ET | 300 | 76.59 |
01:42 ET | 1320 | 76.5763 |
01:48 ET | 1318 | 76.61 |
01:53 ET | 100 | 76.6 |
02:04 ET | 292 | 76.61 |
02:33 ET | 110 | 76.6 |
02:45 ET | 2000 | 76.62 |
02:49 ET | 100 | 76.61 |
03:00 ET | 216 | 76.605 |
03:07 ET | 3302 | 76.6198 |
03:18 ET | 104 | 76.6326 |
03:32 ET | 674 | 76.67 |
03:45 ET | 156 | 76.665 |
03:50 ET | 600 | 76.665 |
03:52 ET | 100 | 76.66 |
03:56 ET | 200 | 76.62 |
03:57 ET | 8200 | 76.61 |
03:59 ET | 1200 | 76.62 |
Date | Daily Premium/Discount |
---|---|
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% |
07/05/2024 | 0.04% |
07/08/2024 | 0.01% |
07/09/2024 | 0.01% |
07/10/2024 | -0.03% |
07/11/2024 | -0.01% |
07/12/2024 Largest Discount | -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 Largest Premium | 0.05% |
US Bond | 83.8% |
---|---|
Non-US Bond | 15.6% |
Cash | 0.6% |
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 | 38.5% | +1.41% | $383.6M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.0% | +1.73% | $329.6M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.5% | +2.32% | $284.1M |
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 | $997.5M |
---|---|
Shares Out. | 13.3M |
Net Asset Value (NAV) | $76.28 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.41% |
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% |