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Company | Country | Symbol |
---|
Time | Volume | VUSB |
---|---|---|
09:32 ET | 3258 | 49.4445 |
09:34 ET | 2632 | 49.44 |
09:39 ET | 55916 | 49.45 |
09:41 ET | 1634 | 49.4418 |
09:43 ET | 2000 | 49.445 |
09:45 ET | 1500 | 49.445 |
09:48 ET | 400 | 49.445 |
09:50 ET | 400 | 49.445 |
09:52 ET | 600 | 49.445 |
09:54 ET | 769 | 49.445 |
09:56 ET | 1128 | 49.445 |
09:57 ET | 5100 | 49.4409 |
09:59 ET | 3954 | 49.45 |
10:01 ET | 725 | 49.4413 |
10:03 ET | 800 | 49.445 |
10:06 ET | 508 | 49.445 |
10:10 ET | 163 | 49.45 |
10:12 ET | 459 | 49.442 |
10:14 ET | 100 | 49.445 |
10:17 ET | 1474 | 49.445 |
10:21 ET | 812 | 49.445 |
10:24 ET | 1000 | 49.445 |
10:26 ET | 4357 | 49.442 |
10:28 ET | 2475 | 49.445 |
10:30 ET | 5097 | 49.4401 |
10:32 ET | 401 | 49.445 |
10:33 ET | 582 | 49.445 |
10:35 ET | 468 | 49.45 |
10:37 ET | 100 | 49.445 |
10:39 ET | 100 | 49.445 |
10:42 ET | 1131 | 49.4475 |
10:44 ET | 4361 | 49.445 |
10:46 ET | 498 | 49.445 |
10:48 ET | 100 | 49.445 |
10:50 ET | 100 | 49.44 |
10:51 ET | 400 | 49.445 |
10:53 ET | 11135 | 49.445 |
10:55 ET | 400 | 49.445 |
10:57 ET | 1617 | 49.44 |
11:00 ET | 300 | 49.445 |
11:02 ET | 300 | 49.44 |
11:04 ET | 200 | 49.445 |
11:06 ET | 678 | 49.44 |
11:09 ET | 100 | 49.445 |
11:11 ET | 686 | 49.445 |
11:13 ET | 800 | 49.4401 |
11:15 ET | 2271 | 49.445 |
11:18 ET | 700 | 49.445 |
11:20 ET | 200 | 49.445 |
11:22 ET | 300 | 49.44 |
11:24 ET | 1498 | 49.44 |
11:26 ET | 2712 | 49.445 |
11:27 ET | 1800 | 49.445 |
11:29 ET | 200 | 49.445 |
11:31 ET | 1900 | 49.45 |
11:33 ET | 1387 | 49.44 |
11:36 ET | 100 | 49.445 |
11:38 ET | 3843 | 49.44 |
11:40 ET | 4445 | 49.445 |
11:42 ET | 400 | 49.445 |
11:44 ET | 439 | 49.445 |
11:45 ET | 1426 | 49.445 |
11:47 ET | 200 | 49.44 |
11:49 ET | 317 | 49.445 |
11:51 ET | 100 | 49.445 |
11:54 ET | 723 | 49.44 |
11:56 ET | 200 | 49.445 |
11:58 ET | 614 | 49.44 |
12:00 ET | 200 | 49.445 |
12:02 ET | 200 | 49.445 |
12:05 ET | 200 | 49.44 |
12:07 ET | 348228 | 49.44 |
12:09 ET | 7204 | 49.445 |
12:12 ET | 500 | 49.44 |
12:14 ET | 861 | 49.44 |
12:16 ET | 100 | 49.445 |
12:18 ET | 4134 | 49.445 |
12:20 ET | 1613 | 49.45 |
12:21 ET | 18888 | 49.445 |
12:23 ET | 1000 | 49.445 |
12:25 ET | 7035 | 49.445 |
12:27 ET | 2100 | 49.44 |
12:30 ET | 3340 | 49.44 |
12:32 ET | 4325 | 49.44 |
12:34 ET | 1300 | 49.445 |
12:36 ET | 17663 | 49.44 |
12:38 ET | 1600 | 49.44 |
12:39 ET | 2700 | 49.44 |
12:41 ET | 3674 | 49.44 |
12:43 ET | 1900 | 49.449 |
12:45 ET | 1093 | 49.44 |
12:48 ET | 1900 | 49.44 |
12:50 ET | 4100 | 49.44 |
12:52 ET | 2182 | 49.44 |
12:54 ET | 6195 | 49.44 |
12:56 ET | 1780 | 49.44 |
12:57 ET | 800 | 49.44 |
12:59 ET | 1300 | 49.445 |
01:01 ET | 1590 | 49.44 |
01:03 ET | 1700 | 49.445 |
01:06 ET | 1224 | 49.44 |
01:08 ET | 990 | 49.44 |
01:10 ET | 2100 | 49.44 |
01:12 ET | 1000 | 49.44 |
01:14 ET | 8540 | 49.45 |
01:15 ET | 1010 | 49.44 |
01:17 ET | 3023 | 49.44 |
01:19 ET | 2099 | 49.445 |
01:21 ET | 900 | 49.44 |
01:24 ET | 710 | 49.44 |
01:26 ET | 890 | 49.44 |
01:28 ET | 2700 | 49.4403 |
01:30 ET | 990 | 49.445 |
01:32 ET | 890 | 49.44 |
01:33 ET | 800 | 49.44 |
01:35 ET | 9232 | 49.44 |
01:37 ET | 1000 | 49.445 |
01:39 ET | 900 | 49.44 |
01:42 ET | 600 | 49.44 |
01:44 ET | 700 | 49.44 |
01:46 ET | 1737 | 49.44 |
01:48 ET | 600 | 49.44 |
01:50 ET | 1812 | 49.44 |
01:51 ET | 1222 | 49.44 |
01:53 ET | 600 | 49.44 |
01:55 ET | 2466 | 49.44 |
01:57 ET | 8300 | 49.44 |
02:00 ET | 905 | 49.44 |
02:02 ET | 2453 | 49.44 |
02:11 ET | 1900 | 49.44 |
02:13 ET | 102 | 49.44 |
02:15 ET | 200 | 49.435 |
02:18 ET | 1200 | 49.435 |
02:20 ET | 350 | 49.435 |
02:24 ET | 3177 | 49.44 |
02:26 ET | 500 | 49.435 |
02:29 ET | 3034 | 49.43 |
02:33 ET | 106 | 49.44 |
02:40 ET | 500 | 49.435 |
02:42 ET | 153 | 49.4301 |
02:44 ET | 2320 | 49.44 |
02:49 ET | 5576 | 49.435 |
02:54 ET | 768 | 49.44 |
02:58 ET | 2202 | 49.44 |
03:00 ET | 300 | 49.44 |
03:02 ET | 1710 | 49.435 |
03:03 ET | 17560 | 49.44 |
03:05 ET | 20226 | 49.44 |
03:07 ET | 1011 | 49.43 |
03:09 ET | 2157 | 49.435 |
03:12 ET | 406 | 49.435 |
03:14 ET | 400 | 49.435 |
03:16 ET | 1000 | 49.44 |
03:18 ET | 150 | 49.435 |
03:20 ET | 4538 | 49.435 |
03:21 ET | 8205 | 49.435 |
03:23 ET | 202 | 49.43 |
03:27 ET | 500 | 49.44 |
03:30 ET | 1314 | 49.4301 |
03:32 ET | 5823 | 49.43 |
03:34 ET | 351 | 49.44 |
03:36 ET | 547 | 49.435 |
03:39 ET | 1721 | 49.4318 |
03:41 ET | 4718 | 49.435 |
03:43 ET | 675 | 49.43 |
03:45 ET | 100 | 49.435 |
03:48 ET | 700 | 49.435 |
03:50 ET | 246 | 49.435 |
03:52 ET | 6840 | 49.43 |
03:54 ET | 36500 | 49.44 |
03:56 ET | 1397 | 49.44 |
03:57 ET | 400 | 49.44 |
03:59 ET | 1587 | 49.435 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.02% |
01/30/2024 | 0.04% |
01/31/2024 | 0.05% |
02/01/2024 | 0.05% |
02/02/2024 | 0.04% |
02/05/2024 | 0.00% |
02/06/2024 Largest Premium | 0.07% |
02/07/2024 | 0.00% |
02/08/2024 | 0.04% |
02/09/2024 | 0.04% |
02/12/2024 Largest Premium | 0.07% |
02/13/2024 | 0.03% |
02/14/2024 | 0.06% |
02/15/2024 | 0.05% |
02/16/2024 | 0.04% |
02/20/2024 | 0.04% |
02/21/2024 | 0.02% |
02/22/2024 | 0.05% |
02/23/2024 | 0.04% |
02/26/2024 | 0.00% |
02/27/2024 | 0.03% |
02/28/2024 | 0.04% |
02/29/2024 | 0.03% |
03/01/2024 | 0.04% |
03/04/2024 | 0.02% |
03/05/2024 | 0.03% |
03/06/2024 | 0.03% |
03/08/2024 | 0.04% |
03/11/2024 | 0.02% |
03/12/2024 | -0.01% |
03/13/2024 | 0.02% |
03/14/2024 | 0.01% |
03/15/2024 | 0.02% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | 0.05% |
03/21/2024 | 0.05% |
03/22/2024 | 0.04% |
03/25/2024 | -0.01% |
03/26/2024 | 0.03% |
03/27/2024 | 0.06% |
03/28/2024 | 0.04% |
04/01/2024 Largest Discount | -0.02% |
04/02/2024 | 0.01% |
04/03/2024 | 0.00% |
04/04/2024 | 0.06% |
04/05/2024 | 0.03% |
04/09/2024 | 0.02% |
04/10/2024 Largest Discount | -0.02% |
04/11/2024 | 0.06% |
04/12/2024 | 0.06% |
04/15/2024 | -0.01% |
04/16/2024 | -0.01% |
04/17/2024 | 0.04% |
04/18/2024 | 0.03% |
04/19/2024 | 0.05% |
04/22/2024 | 0.02% |
04/23/2024 | 0.03% |
04/24/2024 | 0.04% |
04/25/2024 | 0.04% |
04/26/2024 | 0.03% |
US Bond | 71.8% |
---|---|
Non-US Bond | 18.8% |
Cash | 9.4% |
Convertible | 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 |
---|---|---|---|---|
United States Treasury Bills | Long | 5.0% | --- | $200.6M |
United States Treasury Bills | Long | 1.5% | --- | $61.0M |
Intercontinental Exchange Inc | Long | 1.2% | +65.11% | $48.0M |
UBS AG, London Branch | Long | 1.0% | +60.00% | $40.5M |
Bank of Nova Scotia | Long | 1.0% | +8.11% | $40.2M |
Japan (Government Of) | Long | 1.0% | 0.00% | $39.7M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.9% | 0.00% | $37.7M |
Royal Bank of Canada | Long | 0.9% | +17.48% | $35.3M |
State Street Corporation | Long | 0.8% | 0.00% | $33.0M |
Canadian Imperial Bank of Commerce | Long | 0.8% | 0.00% | $30.5M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
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 Agg Bond TR USD |
---|---|
Category | |
Sponsor | The Vanguard Group |
Inception | April 6, 2021 |
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
Total Net Assets | $4.2B |
---|---|
Shares Out. | 85.7M |
Net Asset Value (NAV) | $49.42 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | --- |
Dividend Yield | 4.82% |
Dividend per Share | 2.38 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.09% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.10% |