• LAST PRICE
    76.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    73.22/ 1
  • Ask / Lots
    81.21/ 2
  • Open / Previous Close
    0.00 / 76.85
  • Day Range
    ---
  • 52 Week Range
    Low 70.30
    High 77.89
  • Volume
    46
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 246 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 76.61
TimeVolumeVTC
09:32 ET21876.61
09:36 ET22176.66
09:41 ET40076.64
10:03 ET329976.7
10:24 ET34776.7001
10:28 ET261076.7024
10:32 ET41276.714
10:39 ET50076.7001
10:46 ET10076.7082
10:51 ET10076.73
11:36 ET65076.715
12:00 ET10076.7201
12:20 ET200076.73
12:32 ET124676.78
12:57 ET28276.7301
01:06 ET20076.7354
01:08 ET50076.74
01:26 ET67676.7899
01:53 ET43676.79
01:55 ET42976.81
02:04 ET131576.7995
02:45 ET19576.7983
03:27 ET32076.84
03:32 ET84776.84
03:43 ET10076.84
03:59 ET12676.85
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/13/2024
DateDaily Premium/Discount
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 Premium0.05%
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%
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
91.3%
Non-US Bond
8.1%
Cash
0.5%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-07-15
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
38.6%
-0.74%
$377.5M
United StatesVCLT
Vanguard Long-Term Corporate Bd ETF
Long
33.1%
+0.78%
$324.3M
United StatesVCIT
Vanguard Interm-Term Corp Bd ETF
Long
28.3%
+0.40%
$276.6M
As of 2024-07-11

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
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-06-30

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 2024-05-31

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$997.5M
Shares Out.13.3M
Net Asset Value (NAV)$76.88
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield4.40%
Dividend per Share3.38 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/3/2024
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)0.04%