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Company | Country | Symbol |
---|
Time | Volume | BSV |
---|---|---|
09:32 ET | 17138 | 75.9601 |
09:34 ET | 1957 | 75.99 |
09:36 ET | 1700 | 75.98 |
09:38 ET | 5740 | 75.9739 |
09:39 ET | 18057 | 75.9844 |
09:41 ET | 2568 | 75.985 |
09:43 ET | 6927 | 75.9999 |
09:45 ET | 1551 | 75.9993 |
09:48 ET | 12672 | 75.985 |
09:50 ET | 3542 | 75.985 |
09:52 ET | 2264 | 75.995 |
09:54 ET | 1417 | 75.99 |
09:56 ET | 2195 | 75.995 |
09:57 ET | 453 | 75.995 |
09:59 ET | 4769 | 75.98 |
10:01 ET | 6260 | 75.995 |
10:03 ET | 1045 | 75.995 |
10:06 ET | 2571 | 75.99 |
10:08 ET | 1006 | 75.9745 |
10:10 ET | 6697 | 75.9827 |
10:12 ET | 2339 | 75.985 |
10:14 ET | 2523 | 75.9838 |
10:15 ET | 3826 | 75.9726 |
10:17 ET | 3933 | 75.98 |
10:19 ET | 2331 | 75.9798 |
10:21 ET | 24115 | 75.985 |
10:24 ET | 1737 | 75.98 |
10:26 ET | 3003 | 75.982 |
10:28 ET | 3084 | 75.98 |
10:30 ET | 13538 | 75.975 |
10:32 ET | 1612 | 75.975 |
10:33 ET | 5159 | 75.9799 |
10:35 ET | 1307 | 75.975 |
10:37 ET | 3173 | 75.9774 |
10:39 ET | 6209 | 75.965 |
10:42 ET | 1190 | 75.96 |
10:44 ET | 2552 | 75.96 |
10:46 ET | 5087 | 75.97 |
10:48 ET | 2775 | 75.965 |
10:50 ET | 4315 | 75.965 |
10:51 ET | 7867 | 75.9625 |
10:53 ET | 6343 | 75.9699 |
10:55 ET | 9026 | 75.97 |
10:57 ET | 845 | 75.96 |
11:00 ET | 4967 | 75.96 |
11:02 ET | 5110 | 75.9535 |
11:04 ET | 4067 | 75.955 |
11:06 ET | 922 | 75.9624 |
11:08 ET | 4930 | 75.9602 |
11:09 ET | 5529 | 75.9639 |
11:11 ET | 766 | 75.961 |
11:13 ET | 8756 | 75.9682 |
11:15 ET | 1563 | 75.96 |
11:18 ET | 5010 | 75.955 |
11:20 ET | 3585 | 75.955 |
11:22 ET | 867 | 75.9569 |
11:24 ET | 4965 | 75.955 |
11:26 ET | 7663 | 75.955 |
11:27 ET | 1728 | 75.955 |
11:29 ET | 1911 | 75.96 |
11:31 ET | 483 | 75.955 |
11:33 ET | 2460 | 75.955 |
11:36 ET | 1836 | 75.955 |
11:38 ET | 3106 | 75.955 |
11:40 ET | 33727 | 75.97 |
11:42 ET | 1634 | 75.9642 |
11:44 ET | 3262 | 75.9628 |
11:45 ET | 3980 | 75.97 |
11:47 ET | 1283 | 75.97 |
11:49 ET | 626 | 75.9642 |
11:51 ET | 307 | 75.965 |
11:54 ET | 8515 | 75.955 |
11:56 ET | 34713 | 75.96 |
12:00 ET | 645 | 75.9601 |
12:02 ET | 2812 | 75.965 |
12:03 ET | 10550 | 75.9605 |
12:05 ET | 6309 | 75.96 |
12:07 ET | 4211 | 75.9558 |
12:09 ET | 859 | 75.9598 |
12:12 ET | 1357 | 75.955 |
12:14 ET | 8866 | 75.965 |
12:16 ET | 17773 | 75.97 |
12:18 ET | 2116 | 75.97 |
12:20 ET | 2780 | 75.965 |
12:21 ET | 297 | 75.96 |
12:23 ET | 515 | 75.965 |
12:25 ET | 8279 | 75.97 |
12:27 ET | 2067 | 75.96 |
12:30 ET | 2207 | 75.96 |
12:32 ET | 3614 | 75.9639 |
12:34 ET | 8138 | 75.965 |
12:36 ET | 1813 | 75.96 |
12:38 ET | 1206 | 75.965 |
12:39 ET | 11004 | 75.9626 |
12:41 ET | 3295 | 75.9642 |
12:43 ET | 10300 | 75.95 |
12:45 ET | 2465 | 75.955 |
12:48 ET | 2052 | 75.9535 |
12:50 ET | 2120 | 75.955 |
12:52 ET | 2482 | 75.955 |
12:54 ET | 1400 | 75.955 |
12:56 ET | 3080 | 75.955 |
12:57 ET | 1400 | 75.955 |
12:59 ET | 3758 | 75.955 |
01:01 ET | 1865 | 75.955 |
01:03 ET | 564 | 75.95 |
01:06 ET | 3823 | 75.9528 |
01:08 ET | 2022 | 75.955 |
01:10 ET | 2308 | 75.955 |
01:12 ET | 963 | 75.96 |
01:14 ET | 14446 | 75.9558 |
01:15 ET | 1380 | 75.9599 |
01:17 ET | 3750 | 75.955 |
01:19 ET | 2346 | 75.9545 |
01:21 ET | 1357 | 75.95 |
01:24 ET | 2139 | 75.9526 |
01:26 ET | 8745 | 75.945 |
01:28 ET | 887 | 75.9498 |
01:30 ET | 2076 | 75.945 |
01:32 ET | 3770 | 75.945 |
01:33 ET | 396 | 75.94 |
01:35 ET | 3389 | 75.945 |
01:37 ET | 1042 | 75.95 |
01:39 ET | 2959 | 75.945 |
01:42 ET | 17545 | 75.95 |
01:44 ET | 1607 | 75.945 |
01:46 ET | 3529 | 75.95 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.03% |
01/30/2024 | 0.03% |
01/31/2024 | 0.03% |
02/01/2024 | 0.08% |
02/02/2024 Largest Premium | 0.10% |
02/05/2024 | 0.05% |
02/06/2024 | 0.07% |
02/07/2024 | 0.07% |
02/08/2024 | 0.08% |
02/09/2024 | 0.05% |
02/12/2024 | 0.07% |
02/13/2024 | 0.05% |
02/14/2024 | 0.05% |
02/15/2024 | 0.07% |
02/16/2024 | 0.07% |
02/20/2024 | 0.03% |
02/21/2024 | 0.04% |
02/22/2024 | 0.05% |
02/23/2024 | 0.04% |
02/26/2024 | 0.03% |
02/27/2024 | 0.01% |
02/28/2024 | 0.01% |
02/29/2024 | 0.04% |
03/01/2024 | 0.04% |
03/04/2024 | 0.03% |
03/05/2024 | 0.01% |
03/06/2024 | 0.03% |
03/08/2024 | 0.01% |
03/11/2024 | 0.03% |
03/12/2024 | 0.03% |
03/13/2024 | 0.03% |
03/14/2024 | 0.07% |
03/15/2024 | 0.04% |
03/18/2024 | 0.03% |
03/19/2024 | 0.05% |
03/20/2024 | 0.03% |
03/21/2024 | 0.03% |
03/22/2024 | 0.04% |
03/25/2024 Largest Discount | 0.00% |
03/26/2024 | 0.01% |
03/27/2024 Largest Premium | 0.10% |
03/28/2024 | 0.04% |
04/01/2024 | 0.05% |
04/02/2024 | 0.07% |
04/03/2024 | 0.03% |
04/04/2024 | 0.08% |
04/05/2024 | 0.09% |
04/09/2024 | 0.04% |
04/10/2024 | 0.07% |
04/11/2024 | 0.05% |
04/12/2024 | 0.05% |
04/15/2024 | 0.01% |
04/16/2024 | 0.03% |
04/17/2024 Largest Discount | 0.00% |
04/18/2024 | 0.04% |
04/19/2024 | 0.03% |
04/22/2024 | 0.03% |
04/23/2024 | 0.05% |
04/24/2024 | 0.05% |
04/25/2024 | 0.09% |
US Bond | 87.5% |
---|---|
Non-US Bond | 10.6% |
Cash | 1.9% |
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 |
---|---|---|---|---|
United States Treasury Notes | Long | 1.8% | --- | $1.1B |
United States Treasury Notes | Long | 1.1% | +48.51% | $616.2M |
United States Treasury Notes | Long | 0.7% | -2.63% | $424.8M |
United States Treasury Notes | Long | 0.7% | 0.00% | $407.3M |
United States Treasury Notes | Long | 0.7% | -0.47% | $392.0M |
United States Treasury Notes | Long | 0.7% | 0.00% | $389.6M |
United States Treasury Notes | Long | 0.7% | -0.92% | $378.7M |
United States Treasury Notes | Long | 0.6% | 0.00% | $375.9M |
United States Treasury Notes | Long | 0.6% | 0.00% | $375.5M |
United States Treasury Notes | Long | 0.6% | -0.02% | $373.9M |
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 | 2 out of 5 Stars |
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 1-5Y GovCredit FlAdj TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | April 3, 2007 |
The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Total Net Assets | $31.7B |
---|---|
Shares Out. | 421.9M |
Net Asset Value (NAV) | $75.85 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 2.76% |
Dividend per Share | 2.10 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Short-Term Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/High Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |