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Company | Country | Symbol |
---|
Time | Volume | VTC |
---|---|---|
09:32 ET | 622 | 76.42 |
09:34 ET | 327 | 76.36 |
09:38 ET | 400 | 76.32 |
09:43 ET | 100 | 76.36 |
09:50 ET | 500 | 76.32 |
10:01 ET | 327 | 76.281 |
10:06 ET | 100 | 76.29 |
10:14 ET | 140 | 76.31 |
10:15 ET | 1092 | 76.286 |
10:19 ET | 150 | 76.275 |
10:24 ET | 530 | 76.2647 |
10:33 ET | 111 | 76.23 |
10:48 ET | 102 | 76.2499 |
10:50 ET | 887 | 76.2396 |
11:22 ET | 993 | 76.22 |
11:24 ET | 13335 | 76.28 |
11:26 ET | 300 | 76.24 |
11:27 ET | 667 | 76.28 |
11:36 ET | 100 | 76.31 |
12:07 ET | 100 | 76.4 |
12:09 ET | 275 | 76.395 |
12:21 ET | 1047 | 76.3771 |
12:23 ET | 265 | 76.37 |
12:32 ET | 1294 | 76.3974 |
01:03 ET | 300 | 76.38 |
01:06 ET | 132 | 76.45 |
01:08 ET | 139 | 76.48 |
01:30 ET | 315 | 76.4379 |
01:53 ET | 148 | 76.355 |
01:55 ET | 100 | 76.36 |
01:57 ET | 1207 | 76.355 |
02:42 ET | 1528 | 76.3409 |
02:44 ET | 294 | 76.37 |
02:51 ET | 100 | 76.38 |
02:58 ET | 117 | 76.38 |
03:02 ET | 100 | 76.38 |
03:09 ET | 267 | 76.37 |
03:16 ET | 100 | 76.38 |
03:18 ET | 117 | 76.38 |
03:25 ET | 100 | 76.375 |
03:30 ET | 100 | 76.38 |
03:38 ET | 150 | 76.368 |
03:41 ET | 100 | 76.38 |
03:45 ET | 100 | 76.41 |
03:59 ET | 132 | 76.42 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 0.04% |
03/28/2024 | 0.00% |
04/01/2024 | 0.01% |
04/02/2024 Largest Premium | 0.04% |
04/03/2024 Largest Premium | 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 Largest Premium | 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 Largest Premium | 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 Largest Premium | 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% |
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 | $978.8M |
---|---|
Shares Out. | 13.0M |
Net Asset Value (NAV) | $76.07 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.14% |
Dividend per Share | 3.16 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
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% |