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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 61036 | 83.78 |
09:34 ET | 7878 | 83.7912 |
09:36 ET | 9220 | 83.83 |
09:38 ET | 12065 | 83.84 |
09:39 ET | 4589 | 83.8416 |
09:41 ET | 4590 | 83.855 |
09:43 ET | 4175 | 83.8393 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | 0.05% |
07/02/2024 | 0.10% |
07/03/2024 Largest Premium | 0.23% |
07/05/2024 | 0.10% |
07/08/2024 | 0.06% |
07/09/2024 | 0.05% |
07/10/2024 | 0.12% |
07/11/2024 | 0.10% |
07/12/2024 | 0.16% |
07/15/2024 | 0.02% |
07/16/2024 | 0.07% |
07/17/2024 | 0.10% |
07/18/2024 | 0.04% |
07/19/2024 | 0.04% |
07/22/2024 | 0.07% |
07/23/2024 | 0.06% |
07/24/2024 | -0.02% |
07/25/2024 | 0.05% |
07/26/2024 | 0.09% |
07/29/2024 | 0.07% |
07/30/2024 | 0.09% |
07/31/2024 | 0.01% |
08/01/2024 | 0.06% |
08/02/2024 | 0.06% |
08/05/2024 | 0.10% |
08/06/2024 | 0.02% |
08/07/2024 Largest Discount | -0.05% |
08/08/2024 | 0.07% |
08/09/2024 | 0.09% |
08/12/2024 | 0.04% |
08/13/2024 | 0.11% |
08/14/2024 | 0.07% |
08/15/2024 | 0.06% |
08/16/2024 | 0.12% |
08/19/2024 | 0.10% |
08/20/2024 | 0.08% |
08/21/2024 | 0.10% |
08/22/2024 | 0.11% |
08/23/2024 | 0.16% |
08/26/2024 | 0.12% |
08/27/2024 | 0.11% |
08/28/2024 | 0.07% |
08/29/2024 | 0.08% |
08/30/2024 | 0.12% |
09/03/2024 | 0.06% |
09/04/2024 | 0.04% |
09/05/2024 | 0.13% |
09/09/2024 | 0.08% |
09/10/2024 | 0.05% |
09/11/2024 | 0.11% |
09/12/2024 | 0.08% |
09/13/2024 | 0.07% |
09/16/2024 | 0.05% |
09/17/2024 | 0.07% |
09/18/2024 | 0.12% |
09/19/2024 | 0.06% |
09/20/2024 | 0.16% |
09/23/2024 | 0.06% |
09/24/2024 | 0.05% |
09/25/2024 | 0.04% |
US Bond | 84.9% |
---|---|
Non-US Bond | 14.7% |
Cash | 0.4% |
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 |
---|---|---|---|---|
United States Treasury Notes | Long | 0.4% | --- | $229.1M |
T-Mobile USA, Inc. | Long | 0.3% | +2.29% | $163.9M |
AbbVie Inc. | Long | 0.3% | +1.04% | $148.7M |
Bank of America Corp. | Long | 0.3% | +4.42% | $144.9M |
Bank of America Corp. | Long | 0.3% | +4.86% | $143.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +2.82% | $140.0M |
Bank of America Corp. | Long | 0.3% | +0.34% | $134.5M |
JPMorgan Chase & Co. | Long | 0.2% | +1.89% | $124.9M |
The Boeing Company | Long | 0.2% | +1.15% | $122.0M |
Citigroup Inc. | Long | 0.2% | +1.86% | $116.7M |
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 | $50.7B |
---|---|
Shares Out. | 618.4M |
Net Asset Value (NAV) | $83.59 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.06% |
Dividend per Share | 3.41 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/5/2024 |
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% |