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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 42547 | 79.485 |
09:34 ET | 2351 | 79.495 |
09:36 ET | 2413 | 79.52 |
09:38 ET | 7684 | 79.515 |
09:39 ET | 6255 | 79.505 |
09:41 ET | 3999 | 79.51 |
09:43 ET | 8041 | 79.515 |
09:45 ET | 19888 | 79.5 |
09:48 ET | 8078 | 79.48 |
09:50 ET | 1400 | 79.47 |
09:52 ET | 17140 | 79.48 |
09:54 ET | 3630 | 79.4966 |
09:56 ET | 4617 | 79.51 |
09:57 ET | 7177 | 79.51 |
09:59 ET | 15040 | 79.5 |
10:01 ET | 116221 | 79.6596 |
10:03 ET | 10029 | 79.655 |
10:06 ET | 16021 | 79.68 |
10:08 ET | 5057 | 79.705 |
10:10 ET | 44980 | 79.7 |
10:12 ET | 3437 | 79.695 |
10:14 ET | 6759 | 79.68 |
10:15 ET | 24842 | 79.7 |
10:17 ET | 8882 | 79.71 |
10:19 ET | 1956 | 79.705 |
10:21 ET | 25170 | 79.665 |
10:24 ET | 49608 | 79.67 |
10:26 ET | 89536 | 79.66 |
10:28 ET | 5295 | 79.63 |
10:30 ET | 9622 | 79.655 |
10:32 ET | 6650 | 79.66 |
10:33 ET | 11506 | 79.655 |
10:35 ET | 23009 | 79.665 |
10:37 ET | 22133 | 79.64 |
10:39 ET | 9395 | 79.68 |
10:42 ET | 7365 | 79.685 |
10:44 ET | 6449 | 79.67 |
10:46 ET | 1100 | 79.665 |
10:48 ET | 17551 | 79.665 |
10:50 ET | 18536 | 79.66 |
10:51 ET | 5022 | 79.665 |
10:53 ET | 13085 | 79.69 |
10:55 ET | 4076 | 79.67 |
10:57 ET | 2110 | 79.6799 |
11:00 ET | 10612 | 79.685 |
11:02 ET | 18365 | 79.685 |
11:04 ET | 4988 | 79.6798 |
11:06 ET | 8512 | 79.66 |
11:08 ET | 7635 | 79.67 |
11:09 ET | 18336 | 79.67 |
11:11 ET | 8028 | 79.6825 |
11:13 ET | 100251 | 79.685 |
11:15 ET | 272240 | 79.6725 |
11:18 ET | 15444 | 79.705 |
11:20 ET | 21251 | 79.6825 |
11:22 ET | 37043 | 79.6725 |
11:24 ET | 44448 | 79.6825 |
11:26 ET | 2736 | 79.69 |
11:27 ET | 32210 | 79.69 |
11:29 ET | 9042 | 79.705 |
11:31 ET | 2750 | 79.7 |
11:33 ET | 6143 | 79.695 |
11:36 ET | 9747 | 79.685 |
11:38 ET | 10706 | 79.71 |
11:40 ET | 1177 | 79.72 |
11:42 ET | 724494 | 79.705 |
11:44 ET | 3233 | 79.7183 |
11:45 ET | 2217 | 79.695 |
11:47 ET | 9901 | 79.695 |
11:49 ET | 5240 | 79.69 |
11:51 ET | 7620 | 79.69 |
11:54 ET | 2542 | 79.69 |
11:56 ET | 15664 | 79.68 |
11:58 ET | 127529 | 79.685 |
12:00 ET | 3629 | 79.69 |
12:02 ET | 12066 | 79.695 |
12:03 ET | 6373 | 79.69 |
12:05 ET | 126871 | 79.695 |
12:07 ET | 13759 | 79.695 |
12:09 ET | 11857 | 79.685 |
12:12 ET | 936 | 79.685 |
12:14 ET | 8863 | 79.665 |
12:16 ET | 2938 | 79.665 |
12:18 ET | 5369 | 79.655 |
12:20 ET | 2587 | 79.655 |
12:21 ET | 6560 | 79.655 |
12:23 ET | 58016 | 79.655 |
12:25 ET | 3656 | 79.65 |
12:27 ET | 6730 | 79.645 |
12:30 ET | 3790 | 79.645 |
12:32 ET | 9639 | 79.64 |
12:34 ET | 8040 | 79.645 |
12:36 ET | 3743 | 79.65 |
12:38 ET | 16259 | 79.675 |
12:39 ET | 5586 | 79.675 |
12:41 ET | 14412 | 79.685 |
12:43 ET | 3407 | 79.685 |
12:45 ET | 2511 | 79.68 |
12:48 ET | 7183 | 79.6801 |
12:50 ET | 5452 | 79.68 |
12:52 ET | 4142 | 79.68 |
12:54 ET | 23189 | 79.68 |
12:56 ET | 118797 | 79.68 |
12:57 ET | 16266 | 79.685 |
12:59 ET | 11615 | 79.685 |
01:01 ET | 3178 | 79.69 |
01:03 ET | 35349 | 79.69 |
01:06 ET | 4843 | 79.695 |
01:08 ET | 1860 | 79.69 |
01:10 ET | 6091 | 79.695 |
01:12 ET | 8314 | 79.69 |
01:14 ET | 10159 | 79.695 |
01:15 ET | 193946 | 79.695 |
01:17 ET | 5756 | 79.7 |
01:19 ET | 285408 | 79.7 |
01:21 ET | 20156 | 79.705 |
01:24 ET | 25087 | 79.705 |
01:26 ET | 25961 | 79.69 |
01:28 ET | 9659 | 79.6999 |
01:30 ET | 7075 | 79.695 |
01:32 ET | 18314 | 79.7 |
01:33 ET | 7490 | 79.7 |
01:35 ET | 18090 | 79.7 |
01:37 ET | 7068 | 79.7 |
01:39 ET | 39913 | 79.7 |
01:42 ET | 21822 | 79.6827 |
01:44 ET | 8773 | 79.685 |
01:46 ET | 14513 | 79.685 |
01:48 ET | 7307 | 79.6801 |
01:50 ET | 23450 | 79.695 |
01:51 ET | 8801 | 79.695 |
01:53 ET | 7721 | 79.6905 |
01:55 ET | 1068 | 79.6998 |
01:57 ET | 1195 | 79.695 |
02:00 ET | 2419 | 79.695 |
02:02 ET | 7316 | 79.684 |
02:04 ET | 3375 | 79.685 |
02:06 ET | 12828 | 79.6801 |
02:08 ET | 11969 | 79.68 |
02:09 ET | 18441 | 79.69 |
02:11 ET | 4366 | 79.69 |
02:13 ET | 3253 | 79.6899 |
02:15 ET | 6419 | 79.69 |
02:18 ET | 2097 | 79.69 |
02:20 ET | 12779 | 79.69 |
02:22 ET | 21566 | 79.7 |
02:24 ET | 5458 | 79.71 |
02:26 ET | 14170 | 79.715 |
02:27 ET | 16162 | 79.715 |
02:29 ET | 2101 | 79.715 |
02:31 ET | 3955 | 79.715 |
02:33 ET | 7140 | 79.715 |
02:36 ET | 11499 | 79.715 |
02:38 ET | 5939 | 79.71 |
02:40 ET | 2724 | 79.715 |
02:42 ET | 8647 | 79.715 |
02:44 ET | 12497 | 79.705 |
02:45 ET | 25908 | 79.695 |
02:47 ET | 8149 | 79.6999 |
02:49 ET | 1721 | 79.695 |
02:51 ET | 2732 | 79.695 |
02:54 ET | 14303 | 79.7 |
02:56 ET | 4731 | 79.695 |
02:58 ET | 3119 | 79.695 |
03:00 ET | 4997 | 79.69 |
03:02 ET | 20109 | 79.71 |
03:03 ET | 5749 | 79.7 |
03:05 ET | 15871 | 79.7 |
03:07 ET | 10613 | 79.685 |
03:09 ET | 159256 | 79.69 |
03:12 ET | 8438 | 79.695 |
03:14 ET | 15748 | 79.7 |
03:16 ET | 7901 | 79.695 |
03:18 ET | 6776 | 79.69 |
03:20 ET | 8901 | 79.6981 |
03:21 ET | 12388 | 79.6998 |
03:23 ET | 5272 | 79.695 |
03:25 ET | 7950 | 79.6998 |
03:27 ET | 20122 | 79.69 |
03:30 ET | 29468 | 79.705 |
03:32 ET | 5362 | 79.705 |
03:34 ET | 8922 | 79.705 |
03:36 ET | 6001 | 79.71 |
03:38 ET | 10471 | 79.705 |
03:39 ET | 11005 | 79.7 |
03:41 ET | 11027 | 79.7 |
03:43 ET | 13713 | 79.695 |
03:45 ET | 12776 | 79.695 |
03:48 ET | 14521 | 79.695 |
03:50 ET | 11735 | 79.7 |
03:52 ET | 8533 | 79.7001 |
03:54 ET | 6567 | 79.705 |
03:56 ET | 26865 | 79.715 |
03:57 ET | 37371 | 79.715 |
03:59 ET | 39280 | 79.73 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | 0.05% |
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. | 589.5M |
Net Asset Value (NAV) | $79.69 |
Prem/Discount to NAV | 0.05% |
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% |