Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 30868 | 79.685 |
09:34 ET | 8647 | 79.6878 |
09:36 ET | 1397 | 79.6873 |
09:38 ET | 29821 | 79.7 |
09:39 ET | 6374 | 79.69 |
09:41 ET | 2152 | 79.68 |
09:43 ET | 3825 | 79.68 |
09:45 ET | 3981 | 79.7 |
09:48 ET | 1653 | 79.6936 |
09:50 ET | 2629 | 79.71 |
09:52 ET | 14814 | 79.72 |
09:54 ET | 4378 | 79.735 |
09:56 ET | 12115 | 79.74 |
09:57 ET | 2513 | 79.75 |
09:59 ET | 31354 | 79.74 |
10:01 ET | 9788 | 79.725 |
10:03 ET | 6581 | 79.71 |
10:06 ET | 4423 | 79.71 |
10:08 ET | 88100 | 79.71 |
10:10 ET | 5922 | 79.71 |
10:12 ET | 7943 | 79.7159 |
10:14 ET | 13742 | 79.7 |
10:15 ET | 3018 | 79.695 |
10:17 ET | 8135 | 79.685 |
10:19 ET | 3196 | 79.685 |
10:21 ET | 7389 | 79.68 |
10:24 ET | 16810 | 79.685 |
10:26 ET | 5270 | 79.685 |
10:28 ET | 13918 | 79.6881 |
10:30 ET | 18094 | 79.7 |
10:32 ET | 3286 | 79.7002 |
10:33 ET | 21013 | 79.69 |
10:35 ET | 8860 | 79.7 |
10:37 ET | 10100 | 79.695 |
10:39 ET | 7640 | 79.695 |
10:42 ET | 21340 | 79.715 |
10:44 ET | 6351 | 79.715 |
10:46 ET | 12124 | 79.71 |
10:48 ET | 517830 | 79.7008 |
10:50 ET | 3961 | 79.6961 |
10:51 ET | 14221 | 79.69 |
10:53 ET | 26793 | 79.71 |
10:55 ET | 2981 | 79.71 |
10:57 ET | 5360 | 79.7 |
11:00 ET | 25424 | 79.7045 |
11:02 ET | 73898 | 79.7 |
11:04 ET | 3899 | 79.7056 |
11:06 ET | 41618 | 79.7057 |
11:08 ET | 17771 | 79.705 |
11:09 ET | 23741 | 79.685 |
11:11 ET | 6210 | 79.68 |
11:13 ET | 10521 | 79.685 |
11:15 ET | 7827 | 79.6839 |
11:18 ET | 23150 | 79.695 |
11:20 ET | 5532 | 79.695 |
11:22 ET | 6251 | 79.695 |
11:24 ET | 10566 | 79.6928 |
11:26 ET | 5244 | 79.695 |
11:27 ET | 8301 | 79.7 |
11:29 ET | 5689 | 79.7 |
11:31 ET | 29302 | 79.705 |
11:33 ET | 1665 | 79.707 |
11:36 ET | 14140 | 79.7 |
11:38 ET | 7596 | 79.7099 |
11:40 ET | 3284 | 79.7 |
11:42 ET | 11681 | 79.695 |
11:44 ET | 8707 | 79.68 |
11:45 ET | 7226 | 79.69 |
11:47 ET | 6602 | 79.6817 |
11:49 ET | 1824 | 79.69 |
11:51 ET | 3965 | 79.685 |
11:54 ET | 8225 | 79.685 |
11:56 ET | 12417 | 79.685 |
11:58 ET | 18785 | 79.685 |
12:00 ET | 7173 | 79.695 |
12:02 ET | 6353 | 79.695 |
12:03 ET | 4808 | 79.695 |
12:05 ET | 18596 | 79.705 |
12:07 ET | 3332 | 79.705 |
12:09 ET | 1406 | 79.7099 |
12:12 ET | 4515 | 79.705 |
12:14 ET | 4995 | 79.705 |
12:16 ET | 12057 | 79.7 |
12:18 ET | 8330 | 79.6945 |
12:20 ET | 2966 | 79.695 |
12:21 ET | 7583 | 79.695 |
12:23 ET | 4222 | 79.69 |
12:25 ET | 2026 | 79.695 |
12:27 ET | 3920 | 79.6901 |
12:30 ET | 4941 | 79.69 |
12:32 ET | 4332 | 79.684 |
12:34 ET | 6768 | 79.68 |
12:36 ET | 9314 | 79.6799 |
12:38 ET | 9127 | 79.685 |
12:39 ET | 64487 | 79.685 |
12:41 ET | 5308 | 79.69 |
12:43 ET | 28078 | 79.69 |
12:45 ET | 8536 | 79.695 |
12:48 ET | 11022 | 79.69 |
12:50 ET | 328608 | 79.695 |
12:52 ET | 91667 | 79.695 |
12:54 ET | 19102 | 79.695 |
12:56 ET | 115731 | 79.695 |
12:57 ET | 52278 | 79.705 |
12:59 ET | 70289 | 79.71 |
01:01 ET | 29918 | 79.715 |
01:03 ET | 17135 | 79.72 |
01:06 ET | 46787 | 79.715 |
01:08 ET | 78476 | 79.72 |
01:10 ET | 20089 | 79.73 |
01:12 ET | 20621 | 79.73 |
01:14 ET | 40293 | 79.73 |
01:15 ET | 25430 | 79.73 |
01:17 ET | 9165 | 79.725 |
01:19 ET | 14949 | 79.715 |
01:21 ET | 4125 | 79.715 |
01:24 ET | 16395 | 79.715 |
01:26 ET | 7198 | 79.715 |
01:28 ET | 9530 | 79.71 |
01:30 ET | 6270 | 79.715 |
01:32 ET | 8303 | 79.72 |
01:33 ET | 6125 | 79.72 |
01:35 ET | 19334 | 79.73 |
01:37 ET | 11814 | 79.735 |
01:39 ET | 6746 | 79.73 |
01:42 ET | 12268 | 79.74 |
01:44 ET | 23676 | 79.73 |
01:46 ET | 4706 | 79.7355 |
01:48 ET | 10202 | 79.73 |
01:50 ET | 5201 | 79.725 |
01:51 ET | 7700 | 79.725 |
01:53 ET | 8041 | 79.73 |
01:55 ET | 10758 | 79.73 |
01:57 ET | 11314 | 79.73 |
02:00 ET | 12923 | 79.735 |
02:02 ET | 18686 | 79.726 |
02:04 ET | 8675 | 79.7272 |
02:06 ET | 7499 | 79.725 |
02:08 ET | 21963 | 79.72 |
02:09 ET | 23906 | 79.715 |
02:11 ET | 8700 | 79.71 |
02:13 ET | 9527 | 79.73 |
02:15 ET | 5163 | 79.73 |
02:18 ET | 14110 | 79.735 |
02:20 ET | 17756 | 79.73 |
02:22 ET | 4847 | 79.7438 |
02:24 ET | 12058 | 79.7323 |
02:26 ET | 5828 | 79.735 |
02:27 ET | 11852 | 79.74 |
02:29 ET | 20187 | 79.74 |
02:31 ET | 12382 | 79.74 |
02:33 ET | 5253 | 79.735 |
02:36 ET | 8522 | 79.73 |
02:38 ET | 11171 | 79.725 |
02:40 ET | 10083 | 79.7123 |
02:42 ET | 219167 | 79.73 |
02:44 ET | 16875 | 79.7198 |
02:45 ET | 41144 | 79.715 |
02:47 ET | 4724 | 79.715 |
02:49 ET | 12985 | 79.715 |
02:51 ET | 10371 | 79.71 |
02:54 ET | 14979 | 79.715 |
02:56 ET | 15865 | 79.715 |
02:58 ET | 9744 | 79.715 |
03:00 ET | 9557 | 79.715 |
03:02 ET | 11432 | 79.715 |
03:03 ET | 14633 | 79.715 |
03:05 ET | 11990 | 79.715 |
03:07 ET | 13104 | 79.715 |
03:09 ET | 30415 | 79.71 |
03:12 ET | 19957 | 79.715 |
03:14 ET | 26422 | 79.715 |
03:16 ET | 82245 | 79.7 |
03:18 ET | 26667 | 79.715 |
03:20 ET | 13219 | 79.7171 |
03:21 ET | 9606 | 79.7041 |
03:23 ET | 22402 | 79.7 |
03:25 ET | 13320 | 79.7 |
03:27 ET | 8738 | 79.7 |
03:30 ET | 10150 | 79.69 |
03:32 ET | 11215 | 79.7 |
03:34 ET | 42720 | 79.685 |
03:36 ET | 28303 | 79.69 |
03:38 ET | 20240 | 79.69 |
03:39 ET | 19741 | 79.69 |
03:41 ET | 23514 | 79.695 |
03:43 ET | 23319 | 79.69 |
03:45 ET | 27914 | 79.68 |
03:48 ET | 16575 | 79.685 |
03:50 ET | 27627 | 79.6865 |
03:52 ET | 21685 | 79.685 |
03:54 ET | 37788 | 79.685 |
03:56 ET | 83509 | 79.685 |
03:57 ET | 81600 | 79.685 |
03:59 ET | 133449 | 79.69 |
Date | Daily Premium/Discount |
---|---|
02/21/2024 | 0.08% |
02/22/2024 | 0.11% |
02/23/2024 | 0.06% |
02/26/2024 | 0.04% |
02/27/2024 | 0.10% |
02/28/2024 | 0.01% |
02/29/2024 | 0.11% |
03/01/2024 Largest Premium | 0.18% |
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% |
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. | 562.9M |
Net Asset Value (NAV) | $79.61 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 4.06% |
Dividend per Share | 3.23 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |