• LAST PRICE
    79.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    78.00/ 1
  • Ask / Lots
    83.90/ 2
  • Open / Previous Close
    79.46 / 79.35
  • Day Range
    Low 79.25
    High 79.47
  • 52 Week Range
    Low 75.28
    High 93.09
  • Volume
    27,430
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 79.25
TimeVolumeVTC
09:32 ET131979.46
10:44 ET20879.3408
10:48 ET232879.315
10:50 ET175979.335
11:02 ET10079.4
11:20 ET75079.395
11:27 ET100079.44
11:29 ET20079.44
11:33 ET26679.46
11:42 ET310079.45
11:45 ET140079.385
11:51 ET28579.43
12:02 ET63779.4201
12:05 ET11579.435
12:07 ET18179.435
12:18 ET11079.415
12:21 ET10079.37
12:41 ET10079.4699
12:43 ET18979.4041
12:45 ET10079.4
12:59 ET46579.4022
01:03 ET41479.38
01:35 ET50079.365
02:08 ET268379.35
02:09 ET30079.355
02:45 ET10079.325
02:54 ET31579.325
02:58 ET100079.2605
03:00 ET42779.261
03:03 ET14079.29
03:21 ET117179.265
03:25 ET82879.3
03:30 ET10079.265
03:32 ET10079.315
03:34 ET24079.33
03:36 ET60079.33
03:38 ET11479.335
03:48 ET20079.32
03:59 ET145679.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.01%
05/19/2022 -0.04%
05/20/2022 0.06%
05/23/2022 0.05%
05/24/2022 0.09%
05/25/2022 0.04%
05/26/2022 -0.05%
05/27/2022 0.02%
05/31/2022 -0.13%
06/01/2022 -0.08%
06/02/2022 -0.13%
06/03/2022 0.03%
06/10/2022 -0.01%
06/13/2022 -0.09%
06/14/2022 0.11%
06/15/2022 -0.07%
06/16/2022 -0.01%
06/17/2022 0.00%
06/21/2022 -0.03%
06/22/2022 -0.03%
06/23/2022 0.02%
06/24/2022 Largest Discount-0.22%
06/27/2022 0.12%
06/28/2022 0.07%
06/29/2022 -0.03%
06/30/2022 0.03%
07/01/2022 0.05%
07/05/2022 -0.06%
07/06/2022 0.03%
07/07/2022 -0.08%
07/08/2022 -0.01%
07/11/2022 0.10%
07/12/2022 -0.03%
07/13/2022 0.04%
07/14/2022 Largest Premium0.14%
07/15/2022 0.10%
07/18/2022 0.04%
07/19/2022 -0.05%
07/20/2022 0.01%
07/21/2022 0.06%
07/22/2022 0.04%
07/25/2022 -0.04%
07/26/2022 0.04%
07/27/2022 -0.08%
07/28/2022 0.04%
07/29/2022 0.05%
08/01/2022 -0.05%
08/02/2022 -0.08%
08/03/2022 0.00%
08/04/2022 -0.01%
08/05/2022 0.03%
08/08/2022 0.00%
08/09/2022 0.06%
08/10/2022 0.13%
08/11/2022 0.00%
08/12/2022 -0.05%
08/15/2022 0.03%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
82.5%
Non-US Bond
12.9%
Convertible
4.2%
Cash
0.4%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVCSH
Vanguard Short-Term Corporate Bond ETF
Long
36.3%
+0.69%
$203.3M
United StatesVCLT
Vanguard Long-Term Corporate Bd ETF
Long
35.7%
-0.79%
$199.8M
United StatesVCIT
Vanguard Interm-Term Corp Bd ETF
Long
27.9%
-0.05%
$156.3M
As of 2022-08-15

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Bloomberg US Corp Bond TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 7, 2017
As of 2022-07-31

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.

Holding Details
Total Net Assets$559.8M
Shares Out.7.0M
Net Asset Value (NAV)$79.29
Prem/Discount to NAV-0.05%
P/E Ratio---
Dividend Yield2.93%
Dividend per Share2.32 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.00%