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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 3132 | 75.54 |
09:39 ET | 330 | 75.59 |
09:50 ET | 218 | 75.582 |
10:06 ET | 800 | 75.4711 |
10:14 ET | 200 | 75.49 |
10:15 ET | 100 | 75.47 |
10:37 ET | 662 | 75.45 |
10:50 ET | 200 | 75.48 |
10:53 ET | 385 | 75.49 |
10:55 ET | 334 | 75.47 |
11:04 ET | 1222 | 75.46 |
11:06 ET | 2636 | 75.47 |
11:08 ET | 100 | 75.48 |
11:13 ET | 100 | 75.46 |
11:18 ET | 157 | 75.4777 |
11:20 ET | 100 | 75.46 |
11:26 ET | 123 | 75.48 |
11:33 ET | 364 | 75.45 |
11:38 ET | 315 | 75.4201 |
11:44 ET | 443 | 75.44 |
11:58 ET | 257 | 75.42 |
12:03 ET | 100 | 75.42 |
12:21 ET | 116 | 75.395 |
12:38 ET | 338 | 75.4018 |
12:39 ET | 133 | 75.4 |
12:45 ET | 727 | 75.37 |
12:48 ET | 550 | 75.38 |
12:52 ET | 263 | 75.37 |
12:57 ET | 243 | 75.3993 |
01:08 ET | 133 | 75.31 |
01:12 ET | 100 | 75.33 |
01:26 ET | 425 | 75.2922 |
01:30 ET | 523 | 75.2963 |
01:39 ET | 100 | 75.28 |
01:42 ET | 100 | 75.2699 |
02:06 ET | 100 | 75.24 |
02:22 ET | 994 | 75.2352 |
02:24 ET | 266 | 75.2398 |
02:27 ET | 135 | 75.21 |
02:42 ET | 419 | 75.2115 |
02:54 ET | 1045 | 75.18 |
03:05 ET | 2870 | 75.18 |
03:18 ET | 100 | 75.1882 |
03:20 ET | 1191 | 75.2 |
03:21 ET | 2406 | 75.2 |
03:34 ET | 400 | 75.19 |
03:41 ET | 100 | 75.18 |
03:43 ET | 546 | 75.18 |
03:57 ET | 100 | 75.2 |
03:59 ET | 100 | 75.19 |
Date | Daily Premium/Discount |
---|---|
02/28/2024 | 0.03% |
02/29/2024 Largest Discount | -0.04% |
03/01/2024 | 0.04% |
03/04/2024 Largest Premium | 0.05% |
03/05/2024 | 0.04% |
03/06/2024 | -0.01% |
03/08/2024 | -0.01% |
03/11/2024 | 0.00% |
03/12/2024 Largest Discount | -0.04% |
03/13/2024 | -0.03% |
03/14/2024 | -0.01% |
03/15/2024 | -0.03% |
03/18/2024 | -0.03% |
03/19/2024 | -0.01% |
03/20/2024 | -0.01% |
03/21/2024 | -0.03% |
03/22/2024 | -0.03% |
03/25/2024 | 0.01% |
03/26/2024 | 0.00% |
03/27/2024 | 0.04% |
03/28/2024 | 0.00% |
04/01/2024 | 0.01% |
04/02/2024 | 0.04% |
04/03/2024 | 0.04% |
04/04/2024 | 0.03% |
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% |
US Bond | 83.1% |
---|---|
Non-US Bond | 15.6% |
Cash | 1.3% |
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 | 39.2% | +0.17% | $377.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 32.6% | +1.49% | $313.9M |
Vanguard Interm-Term Corp Bd ETF | Long | 28.2% | +1.94% | $271.1M |
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 | $962.9M |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $75.56 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.15% |
Dividend per Share | 3.12 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |