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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 45162 | 80.18 |
09:34 ET | 6342 | 80.1775 |
09:36 ET | 5925 | 80.186 |
09:38 ET | 12422 | 80.1996 |
09:39 ET | 10902 | 80.194 |
09:41 ET | 11552 | 80.2 |
09:43 ET | 238187 | 80.205 |
09:45 ET | 14031 | 80.2059 |
09:48 ET | 14726 | 80.205 |
09:50 ET | 32757 | 80.225 |
09:52 ET | 6481 | 80.235 |
09:54 ET | 8098 | 80.235 |
09:56 ET | 18032 | 80.23 |
09:57 ET | 12526 | 80.22 |
09:59 ET | 8931 | 80.215 |
10:01 ET | 15215 | 80.21 |
10:03 ET | 12073 | 80.22 |
10:06 ET | 13295 | 80.235 |
10:08 ET | 22103 | 80.215 |
10:10 ET | 7722 | 80.205 |
10:12 ET | 33164 | 80.19 |
10:14 ET | 26097 | 80.225 |
10:15 ET | 26704 | 80.22 |
10:17 ET | 14421 | 80.225 |
10:19 ET | 2846 | 80.23 |
10:21 ET | 2777 | 80.2263 |
10:24 ET | 25934 | 80.23 |
10:26 ET | 19868 | 80.225 |
10:28 ET | 1730 | 80.225 |
10:30 ET | 6643 | 80.2084 |
10:32 ET | 4778 | 80.205 |
10:33 ET | 7275 | 80.205 |
10:35 ET | 8082 | 80.21 |
10:37 ET | 15335 | 80.2099 |
10:39 ET | 16168 | 80.205 |
10:42 ET | 16845 | 80.205 |
10:44 ET | 5918 | 80.205 |
10:46 ET | 21179 | 80.185 |
10:48 ET | 18336 | 80.1657 |
10:50 ET | 26090 | 80.165 |
10:51 ET | 3937 | 80.164 |
10:53 ET | 19267 | 80.175 |
10:55 ET | 9075 | 80.175 |
10:57 ET | 11142 | 80.18 |
11:00 ET | 26614 | 80.186 |
11:02 ET | 30498 | 80.165 |
11:04 ET | 20794 | 80.1732 |
11:06 ET | 7638 | 80.175 |
11:08 ET | 12464 | 80.1838 |
11:09 ET | 5398 | 80.19 |
11:11 ET | 6761 | 80.19 |
11:13 ET | 15083 | 80.1937 |
11:15 ET | 6437 | 80.21 |
11:18 ET | 9892 | 80.2199 |
11:20 ET | 12078 | 80.225 |
11:22 ET | 7031 | 80.215 |
11:24 ET | 1742 | 80.2101 |
11:26 ET | 4033 | 80.22 |
11:27 ET | 13773 | 80.225 |
11:29 ET | 12029 | 80.24 |
11:31 ET | 16247 | 80.2299 |
11:33 ET | 34109 | 80.23 |
11:36 ET | 22554 | 80.235 |
11:38 ET | 10395 | 80.24 |
11:40 ET | 1331 | 80.235 |
11:42 ET | 14055 | 80.24 |
11:44 ET | 30092 | 80.23 |
11:45 ET | 9053 | 80.2299 |
11:47 ET | 5742 | 80.229 |
11:49 ET | 21497 | 80.225 |
11:51 ET | 19785 | 80.22 |
11:54 ET | 23664 | 80.22 |
11:56 ET | 30738 | 80.215 |
11:58 ET | 21175 | 80.205 |
12:00 ET | 16643 | 80.203 |
12:02 ET | 51731 | 80.2126 |
12:03 ET | 16033 | 80.225 |
12:05 ET | 24609 | 80.23 |
12:07 ET | 19547 | 80.23 |
12:09 ET | 26051 | 80.237 |
12:12 ET | 4697 | 80.235 |
12:14 ET | 19689 | 80.245 |
12:16 ET | 9644 | 80.2498 |
12:18 ET | 3459 | 80.25 |
12:20 ET | 19399 | 80.26 |
12:21 ET | 11673 | 80.26 |
12:23 ET | 9012 | 80.26 |
12:25 ET | 12003 | 80.26 |
12:27 ET | 12646 | 80.255 |
12:30 ET | 13976 | 80.255 |
12:32 ET | 21070 | 80.245 |
12:34 ET | 10791 | 80.25 |
12:36 ET | 64758 | 80.235 |
12:38 ET | 22155 | 80.2359 |
12:39 ET | 12215 | 80.245 |
12:41 ET | 78549 | 80.265 |
12:43 ET | 4030 | 80.265 |
12:45 ET | 5965 | 80.265 |
12:48 ET | 5549 | 80.27 |
12:50 ET | 12039 | 80.27 |
12:52 ET | 18777 | 80.265 |
12:54 ET | 6018 | 80.265 |
12:56 ET | 22372 | 80.255 |
12:57 ET | 7871 | 80.245 |
12:59 ET | 24059 | 80.235 |
01:01 ET | 23118 | 80.235 |
01:03 ET | 61464 | 80.2459 |
01:06 ET | 15788 | 80.265 |
01:08 ET | 24161 | 80.245 |
01:10 ET | 31824 | 80.255 |
01:12 ET | 19358 | 80.265 |
01:14 ET | 4049 | 80.27 |
01:15 ET | 7027 | 80.265 |
01:17 ET | 15309 | 80.27 |
01:19 ET | 10199 | 80.27 |
01:21 ET | 175990 | 80.265 |
01:24 ET | 31996 | 80.27 |
01:26 ET | 24452 | 80.275 |
01:28 ET | 13616 | 80.265 |
01:30 ET | 18220 | 80.255 |
01:32 ET | 25517 | 80.2662 |
01:33 ET | 8103 | 80.2629 |
01:35 ET | 8150 | 80.255 |
01:37 ET | 5224 | 80.255 |
01:39 ET | 10009 | 80.245 |
01:42 ET | 6400 | 80.245 |
01:44 ET | 14722 | 80.245 |
01:46 ET | 15516 | 80.245 |
01:48 ET | 61022 | 80.245 |
01:50 ET | 52954 | 80.255 |
01:51 ET | 36607 | 80.265 |
01:53 ET | 4349 | 80.269 |
01:55 ET | 4274 | 80.27 |
01:57 ET | 24943 | 80.265 |
02:00 ET | 15724 | 80.265 |
02:02 ET | 28356 | 80.265 |
02:04 ET | 7154 | 80.27 |
02:06 ET | 10416 | 80.26 |
02:08 ET | 29635 | 80.255 |
02:09 ET | 10605 | 80.255 |
02:11 ET | 16541 | 80.255 |
02:13 ET | 22923 | 80.245 |
02:15 ET | 6695 | 80.2425 |
02:18 ET | 48395 | 80.26 |
02:20 ET | 3097 | 80.26 |
02:22 ET | 33199 | 80.295 |
02:24 ET | 24110 | 80.29 |
02:26 ET | 2416 | 80.285 |
02:27 ET | 25853 | 80.305 |
02:29 ET | 4912 | 80.3063 |
02:31 ET | 22054 | 80.3 |
02:33 ET | 6849 | 80.295 |
02:36 ET | 5885 | 80.295 |
02:38 ET | 18644 | 80.2899 |
02:40 ET | 6448 | 80.285 |
02:42 ET | 17334 | 80.28 |
02:44 ET | 13141 | 80.28 |
02:45 ET | 11851 | 80.285 |
02:47 ET | 21383 | 80.285 |
02:49 ET | 380472 | 80.275 |
02:51 ET | 88398 | 80.275 |
02:54 ET | 34900 | 80.28 |
02:56 ET | 26630 | 80.2932 |
02:58 ET | 17472 | 80.31 |
03:00 ET | 32312 | 80.295 |
03:02 ET | 15137 | 80.31 |
03:03 ET | 13687 | 80.2975 |
03:05 ET | 3766 | 80.295 |
03:07 ET | 20289 | 80.305 |
03:09 ET | 14704 | 80.305 |
03:12 ET | 2319 | 80.3072 |
03:14 ET | 4696 | 80.305 |
03:16 ET | 7200 | 80.305 |
03:18 ET | 7296 | 80.3067 |
03:20 ET | 66858 | 80.305 |
03:21 ET | 67555 | 80.315 |
03:23 ET | 23994 | 80.319 |
03:25 ET | 20519 | 80.315 |
03:27 ET | 24558 | 80.325 |
03:30 ET | 11034 | 80.325 |
03:32 ET | 9605 | 80.33 |
03:34 ET | 71778 | 80.315 |
03:36 ET | 32976 | 80.305 |
03:38 ET | 27821 | 80.3 |
03:39 ET | 50079 | 80.295 |
03:41 ET | 81918 | 80.295 |
03:43 ET | 46228 | 80.295 |
03:45 ET | 47587 | 80.295 |
03:48 ET | 61221 | 80.295 |
03:50 ET | 73935 | 80.3 |
03:52 ET | 103045 | 80.315 |
03:54 ET | 38814 | 80.315 |
03:56 ET | 93504 | 80.295 |
03:57 ET | 158863 | 80.295 |
03:59 ET | 125796 | 80.29 |
Date | Daily Premium/Discount |
---|---|
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% |
06/10/2024 | 0.08% |
06/11/2024 | 0.01% |
06/12/2024 | 0.06% |
06/13/2024 | 0.02% |
06/14/2024 | 0.06% |
06/17/2024 | 0.09% |
06/18/2024 | 0.05% |
US Bond | 98.8% |
---|---|
Non-US Bond | 0.9% |
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% | -1.28% | $152.5M |
AbbVie Inc. | Long | 0.3% | +2.85% | $136.1M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +1.03% | $131.4M |
Bank of America Corp. | Long | 0.3% | -2.91% | $129.4M |
Bank of America Corp. | Long | 0.3% | -1.25% | $127.7M |
Bank of America Corp. | Long | 0.3% | -0.94% | $121.5M |
The Boeing Company | Long | 0.2% | -0.87% | $114.7M |
JPMorgan Chase & Co. | Long | 0.2% | -3.19% | $114.4M |
Citigroup Inc. | Long | 0.2% | -0.59% | $114.1M |
WarnerMedia Holdings Inc. | Long | 0.2% | -1.46% | $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. | 568.7M |
Net Asset Value (NAV) | $80.44 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.09% |
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% |