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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 378 | 77.41 |
09:39 ET | 131 | 77.52 |
09:48 ET | 100 | 77.45 |
09:50 ET | 296 | 77.47 |
10:21 ET | 100 | 77.44 |
10:37 ET | 100 | 77.39 |
11:00 ET | 265 | 77.355 |
11:08 ET | 145 | 77.41 |
11:20 ET | 6394 | 77.4471 |
11:24 ET | 214 | 77.41 |
11:26 ET | 1540 | 77.39 |
11:31 ET | 100 | 77.41 |
11:33 ET | 100 | 77.39 |
11:36 ET | 640 | 77.36 |
11:40 ET | 188 | 77.36 |
11:42 ET | 226 | 77.36 |
11:44 ET | 100 | 77.37 |
11:47 ET | 100 | 77.34 |
12:05 ET | 620 | 77.3699 |
12:07 ET | 100 | 77.37 |
12:16 ET | 512 | 77.3724 |
12:36 ET | 900 | 77.3425 |
12:52 ET | 301 | 77.36 |
01:08 ET | 199 | 77.3133 |
01:15 ET | 100 | 77.33 |
01:26 ET | 1939 | 77.315 |
01:30 ET | 113 | 77.3125 |
01:46 ET | 100 | 77.31 |
01:48 ET | 100 | 77.31 |
02:11 ET | 100 | 77.3 |
02:20 ET | 499 | 77.31 |
02:33 ET | 2277 | 77.2567 |
02:36 ET | 287 | 77.268 |
02:38 ET | 100 | 77.26 |
02:40 ET | 259 | 77.2931 |
02:42 ET | 107 | 77.2915 |
02:47 ET | 569 | 77.275 |
02:51 ET | 835 | 77.2999 |
02:56 ET | 100 | 77.27 |
03:00 ET | 100 | 77.26 |
03:03 ET | 100 | 77.23 |
03:07 ET | 100 | 77.2 |
03:14 ET | 3850 | 77.1947 |
03:16 ET | 100 | 77.19 |
03:25 ET | 810 | 77.1899 |
03:27 ET | 100 | 77.17 |
03:34 ET | 1000 | 77.15 |
03:38 ET | 1293 | 77.15 |
03:41 ET | 3355 | 77.16 |
03:43 ET | 6000 | 77.16 |
03:52 ET | 1751 | 77.18 |
03:59 ET | 1751 | 77.19 |
Date | Daily Premium/Discount |
---|---|
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% |
10/07/2024 | 0.04% |
10/08/2024 | 0.03% |
10/09/2024 Largest Discount | -0.05% |
10/10/2024 | 0.03% |
10/11/2024 | 0.03% |
10/14/2024 | 0.04% |
10/15/2024 | 0.01% |
10/16/2024 | 0.04% |
10/17/2024 | -0.01% |
10/18/2024 | 0.04% |
10/21/2024 | 0.01% |
10/22/2024 | -0.01% |
10/23/2024 | 0.03% |
10/24/2024 | -0.01% |
10/25/2024 | 0.03% |
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. | 14.0M |
Net Asset Value (NAV) | $77.17 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 4.27% |
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% |