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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 23870 | 79.5 |
09:34 ET | 1844 | 79.55 |
09:36 ET | 2550 | 79.55 |
09:38 ET | 6163 | 79.55 |
09:39 ET | 2577 | 79.555 |
09:41 ET | 9223 | 79.55 |
09:43 ET | 31118 | 79.5801 |
09:45 ET | 6255 | 79.5652 |
09:48 ET | 2926 | 79.56 |
09:50 ET | 7504 | 79.5501 |
09:52 ET | 5927 | 79.565 |
09:54 ET | 2178 | 79.555 |
09:56 ET | 12051 | 79.555 |
09:57 ET | 12118 | 79.565 |
09:59 ET | 7659 | 79.58 |
10:01 ET | 7010 | 79.598 |
10:03 ET | 2638 | 79.595 |
10:06 ET | 2605 | 79.605 |
10:08 ET | 7865 | 79.6099 |
10:10 ET | 6245 | 79.595 |
10:12 ET | 10543 | 79.585 |
10:14 ET | 10537 | 79.575 |
10:15 ET | 22293 | 79.58 |
10:17 ET | 29339 | 79.58 |
10:19 ET | 3457 | 79.575 |
10:21 ET | 69363 | 79.585 |
10:24 ET | 87963 | 79.585 |
10:26 ET | 78036 | 79.585 |
10:28 ET | 32320 | 79.58 |
10:30 ET | 6996 | 79.565 |
10:32 ET | 6081 | 79.55 |
10:33 ET | 240513 | 79.545 |
10:35 ET | 30573 | 79.565 |
10:37 ET | 6375 | 79.5863 |
10:39 ET | 13010 | 79.575 |
10:42 ET | 26526 | 79.555 |
10:44 ET | 3132 | 79.57 |
10:46 ET | 8060 | 79.575 |
10:48 ET | 6300 | 79.575 |
10:50 ET | 5275 | 79.5774 |
10:51 ET | 3269 | 79.57 |
10:53 ET | 49833 | 79.595 |
10:55 ET | 16543 | 79.605 |
10:57 ET | 7688 | 79.61 |
11:00 ET | 5547 | 79.59 |
11:02 ET | 5904 | 79.6 |
11:04 ET | 24246 | 79.59 |
11:06 ET | 7107 | 79.595 |
11:08 ET | 3717 | 79.585 |
11:09 ET | 24260 | 79.555 |
11:11 ET | 7834 | 79.555 |
11:13 ET | 4752 | 79.5358 |
11:15 ET | 8000 | 79.545 |
11:18 ET | 18788 | 79.5566 |
11:20 ET | 3332 | 79.545 |
11:22 ET | 205363 | 79.545 |
11:24 ET | 5783 | 79.55 |
11:26 ET | 5238 | 79.565 |
11:27 ET | 9643 | 79.555 |
11:29 ET | 6855 | 79.535 |
11:31 ET | 5670 | 79.53 |
11:33 ET | 10208 | 79.5219 |
11:36 ET | 9717 | 79.515 |
11:38 ET | 30102 | 79.495 |
11:40 ET | 7092 | 79.495 |
11:42 ET | 4824 | 79.495 |
11:44 ET | 10583 | 79.507 |
11:45 ET | 9990 | 79.49 |
11:47 ET | 12158 | 79.495 |
11:49 ET | 3407 | 79.495 |
11:51 ET | 12424 | 79.505 |
11:54 ET | 1425 | 79.51 |
11:56 ET | 93114 | 79.515 |
11:58 ET | 104264 | 79.5 |
12:00 ET | 1556 | 79.505 |
12:02 ET | 28190 | 79.48 |
12:03 ET | 8385 | 79.475 |
12:05 ET | 15478 | 79.465 |
12:07 ET | 1954 | 79.47 |
12:09 ET | 4277 | 79.465 |
12:12 ET | 10556 | 79.465 |
12:14 ET | 4725 | 79.475 |
12:16 ET | 2150 | 79.475 |
12:18 ET | 22185 | 79.475 |
12:20 ET | 6996 | 79.485 |
12:21 ET | 18143 | 79.4767 |
12:23 ET | 4547 | 79.465 |
12:25 ET | 12266 | 79.475 |
12:27 ET | 3850 | 79.475 |
12:30 ET | 8062 | 79.47 |
12:32 ET | 17433 | 79.465 |
12:34 ET | 16005 | 79.47 |
12:36 ET | 5311 | 79.475 |
12:38 ET | 1865 | 79.4758 |
12:39 ET | 7355 | 79.46 |
12:41 ET | 11691 | 79.465 |
12:43 ET | 3951 | 79.465 |
12:45 ET | 8104 | 79.4837 |
12:48 ET | 9794 | 79.4725 |
12:50 ET | 2839 | 79.475 |
12:52 ET | 7910 | 79.475 |
12:54 ET | 3534 | 79.475 |
12:56 ET | 2048 | 79.475 |
12:57 ET | 36257 | 79.475 |
12:59 ET | 27544 | 79.47 |
01:01 ET | 6073 | 79.465 |
01:03 ET | 1132 | 79.465 |
01:06 ET | 3873 | 79.465 |
01:08 ET | 1609 | 79.465 |
01:10 ET | 10689 | 79.48 |
01:12 ET | 9170 | 79.4701 |
01:14 ET | 1909 | 79.4772 |
01:15 ET | 3121 | 79.475 |
01:17 ET | 5241 | 79.475 |
01:19 ET | 1690 | 79.476 |
01:21 ET | 14115 | 79.465 |
01:24 ET | 9985 | 79.475 |
01:26 ET | 450 | 79.475 |
01:28 ET | 4312 | 79.475 |
01:30 ET | 1420 | 79.485 |
01:32 ET | 5783 | 79.485 |
01:33 ET | 2721 | 79.485 |
01:35 ET | 2667 | 79.495 |
01:37 ET | 7952 | 79.485 |
01:39 ET | 586 | 79.485 |
01:42 ET | 4703 | 79.485 |
01:44 ET | 5427 | 79.495 |
01:46 ET | 1135 | 79.495 |
01:48 ET | 9778 | 79.495 |
01:50 ET | 2313 | 79.5 |
01:51 ET | 5857 | 79.5 |
01:53 ET | 4709 | 79.495 |
01:55 ET | 1207 | 79.5 |
01:57 ET | 3109 | 79.5066 |
02:00 ET | 2243 | 79.5 |
02:02 ET | 3047 | 79.51 |
02:04 ET | 1250 | 79.515 |
02:06 ET | 2699 | 79.515 |
02:08 ET | 8364 | 79.515 |
02:09 ET | 69625 | 79.525 |
02:11 ET | 311736 | 79.535 |
02:13 ET | 12073 | 79.5401 |
02:15 ET | 602 | 79.54 |
02:18 ET | 5503 | 79.545 |
02:20 ET | 171676 | 79.56 |
02:22 ET | 18819 | 79.56 |
02:24 ET | 27245 | 79.555 |
02:26 ET | 7830 | 79.56 |
02:27 ET | 1096 | 79.555 |
02:29 ET | 2418 | 79.555 |
02:31 ET | 12539 | 79.555 |
02:33 ET | 5410 | 79.555 |
02:36 ET | 3363 | 79.555 |
02:38 ET | 7474 | 79.54 |
02:40 ET | 1219 | 79.5425 |
02:42 ET | 9518 | 79.5449 |
02:44 ET | 23651 | 79.53 |
02:45 ET | 119446 | 79.54 |
02:47 ET | 26946 | 79.5279 |
02:49 ET | 3560 | 79.52 |
02:51 ET | 16641 | 79.52 |
02:54 ET | 3416 | 79.51 |
02:56 ET | 59744 | 79.52 |
02:58 ET | 211166 | 79.525 |
03:00 ET | 16080 | 79.525 |
03:02 ET | 15349 | 79.54 |
03:03 ET | 7270 | 79.53 |
03:05 ET | 5941 | 79.545 |
03:07 ET | 78824 | 79.545 |
03:09 ET | 35220 | 79.5463 |
03:12 ET | 15074 | 79.545 |
03:14 ET | 39949 | 79.54 |
03:16 ET | 60095 | 79.545 |
03:18 ET | 50199 | 79.535 |
03:20 ET | 27465 | 79.5384 |
03:21 ET | 36019 | 79.54 |
03:23 ET | 24112 | 79.545 |
03:25 ET | 37592 | 79.54 |
03:27 ET | 21375 | 79.5398 |
03:30 ET | 35076 | 79.525 |
03:32 ET | 32471 | 79.515 |
03:34 ET | 16570 | 79.52 |
03:36 ET | 22338 | 79.525 |
03:38 ET | 125248 | 79.53 |
03:39 ET | 6878 | 79.54 |
03:41 ET | 44709 | 79.55 |
03:43 ET | 33952 | 79.555 |
03:45 ET | 8833 | 79.555 |
03:48 ET | 52629 | 79.57 |
03:50 ET | 39483 | 79.58 |
03:52 ET | 24547 | 79.5841 |
03:54 ET | 19773 | 79.605 |
03:56 ET | 80497 | 79.61 |
03:57 ET | 22451 | 79.64 |
03:59 ET | 88069 | 79.645 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.08% |
03/05/2024 | 0.06% |
03/06/2024 | 0.05% |
03/08/2024 | 0.12% |
03/11/2024 | 0.11% |
03/12/2024 | 0.12% |
03/13/2024 | 0.09% |
03/14/2024 | 0.13% |
03/15/2024 | 0.14% |
03/18/2024 | 0.04% |
03/19/2024 | 0.10% |
03/20/2024 | 0.16% |
03/21/2024 | 0.11% |
03/22/2024 | 0.07% |
03/25/2024 | 0.06% |
03/26/2024 | 0.00% |
03/27/2024 | 0.16% |
03/28/2024 | 0.11% |
04/01/2024 | 0.09% |
04/02/2024 | 0.10% |
04/03/2024 | 0.09% |
04/04/2024 | -0.03% |
04/05/2024 | 0.15% |
04/09/2024 | 0.06% |
04/10/2024 | 0.04% |
04/11/2024 | 0.06% |
04/12/2024 | 0.06% |
04/15/2024 Largest Discount | -0.09% |
04/16/2024 | 0.04% |
04/17/2024 | -0.01% |
04/18/2024 | 0.00% |
04/19/2024 | 0.00% |
04/22/2024 | 0.06% |
04/23/2024 | 0.08% |
04/24/2024 | 0.03% |
04/25/2024 | 0.14% |
04/26/2024 | 0.08% |
04/29/2024 | 0.06% |
04/30/2024 | 0.04% |
05/01/2024 | 0.08% |
05/02/2024 | 0.15% |
05/03/2024 Largest Premium | 0.18% |
05/06/2024 | 0.16% |
05/07/2024 | 0.05% |
05/08/2024 | 0.08% |
05/09/2024 | 0.06% |
05/10/2024 | 0.05% |
05/13/2024 | 0.01% |
05/14/2024 | 0.00% |
05/15/2024 | 0.07% |
05/16/2024 | 0.11% |
05/17/2024 | 0.15% |
05/20/2024 | 0.10% |
05/21/2024 | 0.08% |
05/22/2024 | 0.06% |
05/23/2024 | 0.04% |
05/24/2024 | 0.15% |
05/28/2024 | 0.06% |
05/30/2024 | 0.11% |
05/31/2024 | 0.11% |
US Bond | 92.2% |
---|---|
Non-US Bond | 7.5% |
Cash | 0.2% |
Convertible | 0.1% |
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 |
---|---|---|---|---|
T-Mobile USA, Inc. | Long | 0.3% | -0.46% | $152.1M |
AbbVie Inc. | Long | 0.3% | +0.29% | $131.0M |
Bank of America Corp. | Long | 0.3% | -0.98% | $130.4M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +0.34% | $128.2M |
Bank of America Corp. | Long | 0.3% | -0.06% | $126.5M |
Bank of America Corp. | Long | 0.3% | -1.55% | $120.3M |
JPMorgan Chase & Co. | Long | 0.3% | -2.78% | $116.1M |
The Boeing Company | Long | 0.3% | -13.24% | $115.0M |
Citigroup Inc. | Long | 0.2% | +1.18% | $112.7M |
WarnerMedia Holdings Inc. | Long | 0.2% | +0.26% | $109.8M |
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 | 4 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 | $45.0B |
---|---|
Shares Out. | 570.0M |
Net Asset Value (NAV) | $79.56 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.06% |
Dividend per Share | 3.23 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 06/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Medium Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |