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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 827 | 75.25 |
09:34 ET | 281 | 75.2464 |
10:01 ET | 100 | 75.24 |
10:14 ET | 118 | 75.105 |
10:19 ET | 100 | 75.07 |
10:24 ET | 1733 | 75.045 |
10:26 ET | 506 | 75.02 |
10:32 ET | 200 | 75.06 |
10:33 ET | 100 | 75.05 |
10:39 ET | 211 | 75.0174 |
10:42 ET | 500 | 75.025 |
10:51 ET | 1428 | 75.07 |
10:53 ET | 252 | 75.08 |
11:18 ET | 100 | 75.11 |
11:22 ET | 642 | 75.1 |
11:27 ET | 200 | 75.11 |
11:45 ET | 100 | 75.14 |
11:47 ET | 153 | 75.1252 |
11:51 ET | 400 | 75.1416 |
11:56 ET | 100 | 75.15 |
12:03 ET | 100 | 75.15 |
12:05 ET | 100 | 75.17 |
12:34 ET | 180 | 75.1302 |
12:39 ET | 240 | 75.15 |
12:43 ET | 100 | 75.15 |
12:48 ET | 100 | 75.14 |
12:52 ET | 100 | 75.125 |
12:54 ET | 300 | 75.12 |
01:15 ET | 135 | 75.1032 |
01:17 ET | 152 | 75.125 |
01:26 ET | 100 | 75.13 |
01:42 ET | 200 | 75.13 |
01:46 ET | 100 | 75.15 |
01:53 ET | 720 | 75.16 |
02:02 ET | 273 | 75.145 |
02:08 ET | 100 | 75.17 |
02:27 ET | 1080 | 75.1749 |
02:33 ET | 100 | 75.18 |
02:47 ET | 100 | 75.17 |
03:00 ET | 100 | 75.2 |
03:07 ET | 100 | 75.2 |
03:09 ET | 137 | 75.198 |
03:12 ET | 100 | 75.21 |
03:16 ET | 100 | 75.2 |
03:23 ET | 830 | 75.202 |
03:38 ET | 2728 | 75.1931 |
03:59 ET | 100 | 75.22 |
Date | Daily Premium/Discount |
---|---|
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% |
05/01/2024 | 0.01% |
05/02/2024 | 0.04% |
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 | $962.9M |
---|---|
Shares Out. | 12.9M |
Net Asset Value (NAV) | $74.79 |
Prem/Discount to NAV | 0.04% |
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% |