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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 30358 | 80.428 |
09:34 ET | 10076 | 80.44 |
09:36 ET | 115534 | 80.46 |
09:38 ET | 44178 | 80.5 |
09:39 ET | 21167 | 80.54 |
09:41 ET | 32368 | 80.58 |
09:43 ET | 26133 | 80.67 |
09:45 ET | 35991 | 80.69 |
09:48 ET | 29330 | 80.72 |
09:50 ET | 114073 | 80.71 |
09:52 ET | 14015 | 80.7 |
09:54 ET | 12439 | 80.69 |
09:56 ET | 12257 | 80.69 |
09:57 ET | 124334 | 80.66 |
09:59 ET | 10482 | 80.59 |
10:01 ET | 346323 | 80.73 |
10:03 ET | 160047 | 80.85 |
10:06 ET | 10179 | 80.75 |
10:08 ET | 85090 | 80.86 |
10:10 ET | 33780 | 80.89 |
10:12 ET | 467769 | 80.87 |
10:14 ET | 28247 | 80.8 |
10:15 ET | 54042 | 80.75 |
10:17 ET | 13854 | 80.69 |
10:19 ET | 59271 | 80.76 |
10:21 ET | 12075 | 80.77 |
10:24 ET | 5848 | 80.82 |
10:26 ET | 23760 | 80.82 |
10:28 ET | 38518 | 80.825 |
10:30 ET | 15184 | 80.87 |
10:32 ET | 31347 | 80.8707 |
10:33 ET | 18086 | 80.84 |
10:35 ET | 48743 | 80.7725 |
10:37 ET | 180043 | 80.755 |
10:39 ET | 169977 | 80.66 |
10:42 ET | 24862 | 80.55 |
10:44 ET | 15048 | 80.54 |
10:46 ET | 18794 | 80.65 |
10:48 ET | 9470 | 80.63 |
10:50 ET | 14044 | 80.6601 |
10:51 ET | 29722 | 80.56 |
10:53 ET | 10944 | 80.545 |
10:55 ET | 59182 | 80.5 |
10:57 ET | 6868 | 80.51 |
11:00 ET | 23810 | 80.54 |
11:02 ET | 12810 | 80.56 |
11:04 ET | 8605 | 80.48 |
11:06 ET | 15284 | 80.45 |
11:08 ET | 11043 | 80.41 |
11:09 ET | 13920 | 80.47 |
11:11 ET | 7733 | 80.43 |
11:13 ET | 12264 | 80.4 |
11:15 ET | 61515 | 80.425 |
11:18 ET | 34342 | 80.48 |
11:20 ET | 35678 | 80.45 |
11:22 ET | 23640 | 80.41 |
11:24 ET | 56705 | 80.42 |
11:26 ET | 168460 | 80.43 |
11:27 ET | 6292 | 80.47 |
11:29 ET | 9173 | 80.48 |
11:31 ET | 31683 | 80.49 |
11:33 ET | 6626 | 80.52 |
11:36 ET | 13707 | 80.54 |
11:38 ET | 20177 | 80.51 |
11:40 ET | 8766 | 80.52 |
11:42 ET | 8171 | 80.57 |
11:44 ET | 12047 | 80.55 |
11:45 ET | 38630 | 80.53 |
11:47 ET | 16007 | 80.495 |
11:49 ET | 4668 | 80.505 |
11:51 ET | 18301 | 80.48 |
11:54 ET | 4707 | 80.5 |
11:56 ET | 19600 | 80.535 |
11:58 ET | 12621 | 80.52 |
12:00 ET | 8838 | 80.5 |
12:02 ET | 5914 | 80.54 |
12:03 ET | 13872 | 80.53 |
12:05 ET | 2981 | 80.5365 |
12:07 ET | 3789 | 80.52 |
12:09 ET | 5979 | 80.51 |
12:12 ET | 2700 | 80.525 |
12:14 ET | 4836 | 80.51 |
12:16 ET | 11362 | 80.51 |
12:18 ET | 9649 | 80.495 |
12:20 ET | 9145 | 80.47 |
12:21 ET | 68046 | 80.49 |
12:23 ET | 58401 | 80.46 |
12:25 ET | 28738 | 80.4374 |
12:27 ET | 35359 | 80.4235 |
12:30 ET | 36317 | 80.41 |
12:32 ET | 34096 | 80.4 |
12:34 ET | 11101 | 80.4 |
12:36 ET | 40409 | 80.43 |
12:38 ET | 32296 | 80.45 |
12:39 ET | 57499 | 80.46 |
12:41 ET | 42643 | 80.485 |
12:43 ET | 94043 | 80.5 |
12:45 ET | 48642 | 80.465 |
12:48 ET | 134338 | 80.49 |
12:50 ET | 95612 | 80.515 |
12:52 ET | 57220 | 80.515 |
12:54 ET | 43351 | 80.485 |
12:56 ET | 32474 | 80.515 |
12:57 ET | 36564 | 80.49 |
12:59 ET | 48141 | 80.435 |
01:01 ET | 58863 | 80.445 |
01:03 ET | 30535 | 80.45 |
01:06 ET | 18923 | 80.47 |
01:08 ET | 49284 | 80.475 |
01:10 ET | 20789 | 80.495 |
01:12 ET | 24409 | 80.495 |
01:14 ET | 25589 | 80.495 |
01:15 ET | 28663 | 80.485 |
01:17 ET | 38641 | 80.47 |
01:19 ET | 19798 | 80.5 |
01:21 ET | 30969 | 80.485 |
01:24 ET | 20391 | 80.495 |
01:26 ET | 20669 | 80.48 |
01:28 ET | 31652 | 80.505 |
01:30 ET | 28997 | 80.5101 |
01:32 ET | 39323 | 80.535 |
01:33 ET | 29909 | 80.54 |
01:35 ET | 21095 | 80.52 |
01:37 ET | 24481 | 80.535 |
01:39 ET | 39055 | 80.545 |
01:42 ET | 38080 | 80.535 |
01:44 ET | 20310 | 80.555 |
01:46 ET | 16372 | 80.565 |
01:48 ET | 23319 | 80.555 |
01:50 ET | 42894 | 80.56 |
01:51 ET | 18205 | 80.565 |
01:53 ET | 27931 | 80.55 |
01:55 ET | 21852 | 80.54 |
01:57 ET | 25979 | 80.54 |
02:00 ET | 32656 | 80.6 |
02:02 ET | 2296 | 80.585 |
02:04 ET | 10306 | 80.575 |
02:06 ET | 15440 | 80.55 |
02:08 ET | 6845 | 80.555 |
02:09 ET | 8049 | 80.57 |
02:11 ET | 3242 | 80.5635 |
02:13 ET | 10494 | 80.565 |
02:15 ET | 6947 | 80.585 |
02:18 ET | 9244 | 80.58 |
02:20 ET | 15729 | 80.5999 |
02:22 ET | 6229 | 80.59 |
02:24 ET | 23465 | 80.585 |
02:26 ET | 7615 | 80.59 |
02:27 ET | 9317 | 80.5964 |
02:29 ET | 16843 | 80.6 |
02:31 ET | 37430 | 80.61 |
02:33 ET | 10362 | 80.615 |
02:36 ET | 4472 | 80.615 |
02:38 ET | 46554 | 80.64 |
02:40 ET | 47053 | 80.675 |
02:42 ET | 3403 | 80.675 |
02:44 ET | 6528 | 80.675 |
02:45 ET | 15317 | 80.68 |
02:47 ET | 11448 | 80.695 |
02:49 ET | 25322 | 80.695 |
02:51 ET | 24322 | 80.7071 |
02:54 ET | 7402 | 80.7 |
02:56 ET | 16339 | 80.675 |
02:58 ET | 14579 | 80.67 |
03:00 ET | 14755 | 80.6835 |
03:02 ET | 7079 | 80.68 |
03:03 ET | 11445 | 80.675 |
03:05 ET | 15762 | 80.675 |
03:07 ET | 13729 | 80.675 |
03:09 ET | 18174 | 80.69 |
03:12 ET | 11244 | 80.7 |
03:14 ET | 9644 | 80.71 |
03:16 ET | 14847 | 80.685 |
03:18 ET | 7679 | 80.695 |
03:20 ET | 12604 | 80.675 |
03:21 ET | 12117 | 80.655 |
03:23 ET | 3946 | 80.655 |
03:25 ET | 8243 | 80.665 |
03:27 ET | 5543 | 80.6801 |
03:30 ET | 7527 | 80.665 |
03:32 ET | 16961 | 80.68 |
03:34 ET | 8056 | 80.685 |
03:36 ET | 8773 | 80.67 |
03:38 ET | 6810 | 80.675 |
03:39 ET | 11638 | 80.705 |
03:41 ET | 48178 | 80.71 |
03:43 ET | 27607 | 80.7 |
03:45 ET | 11904 | 80.7 |
03:48 ET | 6314 | 80.695 |
03:50 ET | 8817 | 80.7 |
03:52 ET | 14096 | 80.6899 |
03:54 ET | 13834 | 80.675 |
03:56 ET | 11958 | 80.695 |
03:57 ET | 22643 | 80.71 |
03:59 ET | 58199 | 80.7 |
Date | Daily Premium/Discount |
---|---|
04/04/2022 | 0.29% |
04/05/2022 | -0.02% |
04/06/2022 | -0.09% |
04/07/2022 | -0.14% |
04/08/2022 | 0.04% |
04/11/2022 | -0.04% |
04/12/2022 | -0.10% |
04/13/2022 | 0.20% |
04/14/2022 | 0.06% |
04/18/2022 | -0.14% |
04/19/2022 | -0.07% |
04/20/2022 | -0.12% |
04/21/2022 | -0.36% |
04/22/2022 | -0.13% |
04/25/2022 | 0.10% |
04/26/2022 | -0.25% |
04/27/2022 Largest Discount | -0.39% |
04/28/2022 | -0.04% |
04/29/2022 | -0.26% |
05/02/2022 | -0.09% |
05/03/2022 | 0.07% |
05/04/2022 Largest Premium | 0.32% |
05/05/2022 | 0.02% |
05/06/2022 | -0.07% |
05/09/2022 | -0.14% |
05/10/2022 | -0.07% |
05/11/2022 | -0.27% |
05/12/2022 | -0.20% |
05/13/2022 | -0.07% |
05/16/2022 | -0.16% |
05/17/2022 | -0.02% |
05/18/2022 | -0.05% |
05/19/2022 | 0.00% |
05/20/2022 | 0.10% |
05/23/2022 | 0.16% |
05/24/2022 | 0.11% |
05/25/2022 | 0.11% |
05/26/2022 | 0.13% |
05/27/2022 | 0.24% |
05/31/2022 | 0.02% |
06/01/2022 | -0.06% |
06/02/2022 | -0.01% |
06/03/2022 | 0.04% |
06/10/2022 | -0.29% |
06/13/2022 | -0.18% |
06/14/2022 | -0.23% |
06/15/2022 | 0.16% |
06/16/2022 | 0.00% |
06/17/2022 | -0.06% |
06/21/2022 | -0.32% |
06/22/2022 | -0.31% |
06/23/2022 | -0.01% |
06/24/2022 | 0.28% |
06/27/2022 | -0.14% |
06/28/2022 | -0.11% |
06/29/2022 | -0.10% |
06/30/2022 | 0.04% |
07/01/2022 | 0.31% |
US Bond | 83.0% |
---|---|
Non-US Bond | 13.1% |
Convertible | 3.6% |
Cash | 0.3% |
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 | 0.7% | --- | $307.1M |
T-Mobile USA, Inc. | Long | 0.4% | +0.58% | $180.7M |
Bank of America Corporation | Long | 0.3% | -0.37% | $144.3M |
AbbVie Inc. | Long | 0.3% | +0.26% | $137.7M |
Magallanes Inc. | Long | 0.3% | +1.10% | $125.6M |
Deutsche Telekom International Finance B.V. | Long | 0.3% | +0.29% | $124.6M |
Bank of America Corporation | Long | 0.3% | +0.68% | $119.0M |
Verizon Communications Inc. | Long | 0.3% | +0.57% | $116.7M |
Verizon Communications Inc. | Long | 0.3% | +1.37% | $113.3M |
The Boeing Company | Long | 0.3% | +0.20% | $113.0M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 4 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 Credit Corp 5-10 Yr TR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 19, 2009 |
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Total Net Assets | $42.8B |
---|---|
Shares Out. | 504.1M |
Net Asset Value (NAV) | $80.45 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | --- |
Dividend Yield | 2.63% |
Dividend per Share | 2.12 USD |
Ex-Dividend Date | 07/1/2022 |
Dividend Payment Date | 07/7/2022 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |