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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 525260 | 79.58 |
09:34 ET | 126365 | 79.6 |
09:36 ET | 20022 | 79.565 |
09:38 ET | 23709 | 79.58 |
09:39 ET | 13421 | 79.595 |
09:41 ET | 157040 | 79.565 |
09:43 ET | 14762 | 79.56 |
09:45 ET | 24807 | 79.56 |
09:48 ET | 18194 | 79.54 |
09:50 ET | 75120 | 79.54 |
09:52 ET | 8776 | 79.545 |
09:54 ET | 11109 | 79.57 |
09:56 ET | 41799 | 79.57 |
09:57 ET | 34406 | 79.565 |
09:59 ET | 23070 | 79.575 |
10:01 ET | 20100 | 79.57 |
10:03 ET | 17144 | 79.555 |
10:06 ET | 22203 | 79.565 |
10:08 ET | 180615 | 79.595 |
10:10 ET | 39191 | 79.605 |
10:12 ET | 25601 | 79.605 |
10:14 ET | 36567 | 79.607 |
10:15 ET | 15773 | 79.6 |
10:17 ET | 11152 | 79.635 |
10:19 ET | 18234 | 79.645 |
10:21 ET | 1177 | 79.645 |
10:24 ET | 3380 | 79.65 |
10:26 ET | 7878 | 79.635 |
10:28 ET | 4176 | 79.625 |
10:30 ET | 2145 | 79.635 |
10:32 ET | 4327 | 79.625 |
10:33 ET | 911 | 79.62 |
10:35 ET | 3661 | 79.65 |
10:37 ET | 8380 | 79.665 |
10:39 ET | 34585 | 79.6548 |
10:42 ET | 11835 | 79.655 |
10:44 ET | 3041 | 79.6555 |
10:46 ET | 6252 | 79.655 |
10:48 ET | 22210 | 79.645 |
10:50 ET | 3511 | 79.63 |
10:51 ET | 4732 | 79.62 |
10:53 ET | 20167 | 79.626 |
10:55 ET | 2544 | 79.63 |
10:57 ET | 5548 | 79.63 |
11:00 ET | 11422 | 79.63 |
11:02 ET | 11608 | 79.64 |
11:04 ET | 9227 | 79.64 |
11:06 ET | 2238 | 79.645 |
11:08 ET | 2510 | 79.63 |
11:09 ET | 11189 | 79.63 |
11:11 ET | 3483 | 79.63 |
11:13 ET | 1566 | 79.63 |
11:15 ET | 15974 | 79.64 |
11:18 ET | 6205 | 79.645 |
11:20 ET | 3801 | 79.64 |
11:22 ET | 1649 | 79.645 |
11:24 ET | 16593 | 79.655 |
11:26 ET | 15131 | 79.665 |
11:27 ET | 6469 | 79.66 |
11:29 ET | 11322 | 79.655 |
11:31 ET | 30373 | 79.66 |
11:33 ET | 3766 | 79.66 |
11:36 ET | 28980 | 79.65 |
11:38 ET | 18521 | 79.63 |
11:40 ET | 22609 | 79.6362 |
11:42 ET | 14328 | 79.625 |
11:44 ET | 17526 | 79.625 |
11:45 ET | 17225 | 79.625 |
11:47 ET | 25365 | 79.63 |
11:49 ET | 11898 | 79.645 |
11:51 ET | 8850 | 79.64 |
11:54 ET | 10363 | 79.635 |
11:56 ET | 8125 | 79.63 |
11:58 ET | 50120 | 79.6347 |
12:00 ET | 5242 | 79.635 |
12:02 ET | 36002 | 79.65 |
12:03 ET | 4360 | 79.645 |
12:05 ET | 3411 | 79.64 |
12:07 ET | 46501 | 79.6501 |
12:09 ET | 4875 | 79.655 |
12:12 ET | 5295 | 79.655 |
12:14 ET | 30484 | 79.65 |
12:16 ET | 41154 | 79.65 |
12:18 ET | 7791 | 79.655 |
12:20 ET | 35701 | 79.645 |
12:21 ET | 23298 | 79.63 |
12:23 ET | 4651 | 79.63 |
12:25 ET | 36514 | 79.655 |
12:27 ET | 15005 | 79.665 |
12:30 ET | 16323 | 79.665 |
12:32 ET | 31806 | 79.66 |
12:34 ET | 6575 | 79.66 |
12:36 ET | 35305 | 79.62 |
12:38 ET | 29491 | 79.61 |
12:39 ET | 2333 | 79.615 |
12:41 ET | 15859 | 79.6159 |
12:43 ET | 39835 | 79.625 |
12:45 ET | 3628 | 79.62 |
12:48 ET | 11417 | 79.615 |
12:50 ET | 30830 | 79.62 |
12:52 ET | 3004 | 79.64 |
12:54 ET | 17629 | 79.63 |
12:56 ET | 16697 | 79.64 |
12:57 ET | 6905 | 79.64 |
12:59 ET | 12380 | 79.645 |
01:01 ET | 31465 | 79.625 |
01:03 ET | 13693 | 79.62 |
01:06 ET | 30485 | 79.625 |
01:08 ET | 7956 | 79.625 |
01:10 ET | 8455 | 79.625 |
01:12 ET | 339474 | 79.63 |
01:14 ET | 12285 | 79.6399 |
01:15 ET | 8754 | 79.635 |
01:17 ET | 12770 | 79.625 |
01:19 ET | 6337 | 79.625 |
01:21 ET | 12056 | 79.62 |
01:24 ET | 22695 | 79.615 |
01:26 ET | 4663 | 79.615 |
01:28 ET | 18227 | 79.61 |
01:30 ET | 6500 | 79.61 |
01:32 ET | 22134 | 79.615 |
01:33 ET | 3958 | 79.615 |
01:35 ET | 8984 | 79.615 |
01:37 ET | 147520 | 79.615 |
01:39 ET | 8469 | 79.62 |
01:42 ET | 22970 | 79.615 |
01:44 ET | 8994 | 79.615 |
01:46 ET | 12529 | 79.615 |
01:48 ET | 13843 | 79.615 |
01:50 ET | 11428 | 79.62 |
01:51 ET | 5186 | 79.61 |
01:53 ET | 11498 | 79.6 |
01:55 ET | 13641 | 79.59 |
01:57 ET | 18307 | 79.585 |
02:00 ET | 16001 | 79.595 |
02:02 ET | 10760 | 79.58 |
02:04 ET | 660 | 79.595 |
02:06 ET | 4953 | 79.585 |
02:08 ET | 3788 | 79.59 |
02:09 ET | 3083 | 79.585 |
02:11 ET | 8918 | 79.585 |
02:13 ET | 3009 | 79.5881 |
02:15 ET | 10886 | 79.58 |
02:18 ET | 1033 | 79.59 |
02:20 ET | 905 | 79.5801 |
02:22 ET | 5700 | 79.6 |
02:24 ET | 5931 | 79.5965 |
02:26 ET | 2201 | 79.592 |
02:27 ET | 18385 | 79.605 |
02:29 ET | 12487 | 79.607 |
02:31 ET | 7226 | 79.5958 |
02:33 ET | 1931 | 79.595 |
02:36 ET | 20051 | 79.595 |
02:38 ET | 17806 | 79.585 |
02:40 ET | 12314 | 79.585 |
02:42 ET | 2949 | 79.5897 |
02:44 ET | 15542 | 79.5854 |
02:45 ET | 39439 | 79.595 |
02:47 ET | 6431 | 79.594 |
02:49 ET | 2284 | 79.59 |
02:51 ET | 10664 | 79.59 |
02:54 ET | 806 | 79.595 |
02:56 ET | 6922 | 79.61 |
02:58 ET | 5957 | 79.595 |
03:00 ET | 5536 | 79.59 |
03:02 ET | 4078 | 79.6 |
03:03 ET | 5336 | 79.6099 |
03:05 ET | 6069 | 79.605 |
03:07 ET | 7464 | 79.59 |
03:09 ET | 2407 | 79.585 |
03:12 ET | 4178 | 79.595 |
03:14 ET | 5259 | 79.59 |
03:16 ET | 4538 | 79.59 |
03:18 ET | 9070 | 79.59 |
03:20 ET | 4033 | 79.585 |
03:21 ET | 8151 | 79.58 |
03:23 ET | 6425 | 79.585 |
03:25 ET | 2379 | 79.585 |
03:27 ET | 4514 | 79.585 |
03:30 ET | 2804 | 79.585 |
03:32 ET | 11507 | 79.585 |
03:34 ET | 13273 | 79.585 |
03:36 ET | 9218 | 79.58 |
03:38 ET | 4651 | 79.585 |
03:39 ET | 72333 | 79.585 |
03:41 ET | 10603 | 79.575 |
03:43 ET | 5368 | 79.575 |
03:45 ET | 2361 | 79.57 |
03:48 ET | 5750 | 79.575 |
03:50 ET | 5123 | 79.57 |
03:52 ET | 3700 | 79.575 |
03:54 ET | 3620 | 79.575 |
03:56 ET | 38018 | 79.57 |
03:57 ET | 17371 | 79.575 |
03:59 ET | 38898 | 79.56 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | 0.05% |
06/04/2024 | 0.04% |
06/05/2024 | 0.04% |
06/06/2024 | 0.05% |
06/07/2024 | 0.09% |
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 | $45.3B |
---|---|
Shares Out. | 569.4M |
Net Asset Value (NAV) | $79.49 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 4.12% |
Dividend per Share | 3.28 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 | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |