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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 130 | 74.4 |
09:34 ET | 1032 | 74.3087 |
09:45 ET | 178 | 74.2743 |
09:52 ET | 283 | 74.2807 |
10:01 ET | 100 | 74.25 |
10:19 ET | 2800 | 74.26 |
10:21 ET | 958 | 74.26 |
10:32 ET | 1473 | 74.3 |
10:53 ET | 108 | 74.2401 |
11:00 ET | 150 | 74.26 |
11:02 ET | 347 | 74.24 |
11:09 ET | 3771 | 74.26 |
11:42 ET | 898 | 74.28 |
11:44 ET | 200 | 74.28 |
11:47 ET | 325 | 74.2894 |
12:59 ET | 190 | 74.23 |
01:06 ET | 1191 | 74.2113 |
01:14 ET | 553 | 74.212 |
01:17 ET | 300 | 74.219 |
01:44 ET | 139 | 74.26 |
01:48 ET | 188 | 74.2699 |
02:02 ET | 470 | 74.3 |
02:04 ET | 419 | 74.3716 |
02:29 ET | 100 | 74.37 |
02:42 ET | 100 | 74.62 |
02:47 ET | 100 | 74.61 |
02:49 ET | 100 | 74.66 |
02:58 ET | 278 | 74.639 |
03:02 ET | 113 | 74.62 |
03:09 ET | 370 | 74.56 |
03:20 ET | 370 | 74.48 |
03:21 ET | 210 | 74.475 |
03:30 ET | 106 | 74.5 |
03:34 ET | 200 | 74.49 |
03:36 ET | 139 | 74.4969 |
03:43 ET | 1960 | 74.4466 |
03:52 ET | 404 | 74.4877 |
03:59 ET | 0 | 74.41 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | 0.00% |
02/05/2024 | 0.01% |
02/06/2024 | 0.03% |
02/07/2024 Largest Premium | 0.05% |
02/08/2024 | -0.01% |
02/09/2024 | 0.00% |
02/12/2024 | 0.01% |
02/13/2024 | 0.03% |
02/14/2024 | 0.01% |
02/15/2024 | 0.03% |
02/16/2024 | 0.04% |
02/20/2024 | -0.03% |
02/21/2024 Largest Premium | 0.05% |
02/22/2024 Largest Discount | -0.04% |
02/23/2024 | -0.03% |
02/26/2024 | -0.01% |
02/27/2024 | 0.03% |
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% |
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 | 38.8% | +2.28% | $380.5M |
Vanguard Long-Term Corporate Bd ETF | Long | 33.3% | +1.20% | $326.6M |
Vanguard Interm-Term Corp Bd ETF | Long | 27.9% | +2.85% | $273.2M |
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 | $980.8M |
---|---|
Shares Out. | 12.9M |
Net Asset Value (NAV) | $74.41 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 4.20% |
Dividend per Share | 3.12 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 04/4/2024 |
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% |