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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 22544 | 79.85 |
09:34 ET | 6803 | 79.85 |
09:36 ET | 129283 | 79.835 |
09:38 ET | 206184 | 79.831 |
09:39 ET | 35008 | 79.83 |
09:41 ET | 19121 | 79.825 |
09:43 ET | 15667 | 79.815 |
09:45 ET | 8657 | 79.825 |
09:48 ET | 8409 | 79.835 |
09:50 ET | 1997 | 79.8338 |
09:52 ET | 2226 | 79.845 |
09:54 ET | 12068 | 79.865 |
09:56 ET | 13539 | 79.88 |
09:57 ET | 5862 | 79.865 |
09:59 ET | 4669 | 79.86 |
10:01 ET | 3858 | 79.865 |
10:03 ET | 10779 | 79.855 |
10:06 ET | 11143 | 79.845 |
10:08 ET | 26913 | 79.865 |
10:10 ET | 14552 | 79.86 |
10:12 ET | 10088 | 79.85 |
10:14 ET | 3439 | 79.85 |
10:15 ET | 14910 | 79.84 |
10:17 ET | 5908 | 79.83 |
10:19 ET | 17915 | 79.825 |
10:21 ET | 5918 | 79.815 |
10:24 ET | 12015 | 79.805 |
10:26 ET | 47448 | 79.815 |
10:28 ET | 14657 | 79.815 |
10:30 ET | 8404 | 79.82 |
10:32 ET | 5351 | 79.83 |
10:33 ET | 7358 | 79.83 |
10:35 ET | 8632 | 79.825 |
10:37 ET | 10487 | 79.835 |
10:39 ET | 7148 | 79.8311 |
10:42 ET | 6381 | 79.825 |
10:44 ET | 19212 | 79.825 |
10:46 ET | 38541 | 79.835 |
10:48 ET | 9770 | 79.835 |
10:50 ET | 3543 | 79.835 |
10:51 ET | 4053 | 79.835 |
10:53 ET | 14394 | 79.835 |
10:55 ET | 19225 | 79.825 |
10:57 ET | 17958 | 79.815 |
11:00 ET | 51246 | 79.805 |
11:02 ET | 6131 | 79.8 |
11:04 ET | 5086 | 79.7999 |
11:06 ET | 6840 | 79.8 |
11:08 ET | 5180 | 79.8 |
11:09 ET | 1520 | 79.805 |
11:11 ET | 1594 | 79.8055 |
11:13 ET | 17142 | 79.815 |
11:15 ET | 7178 | 79.811 |
11:18 ET | 20249 | 79.82 |
11:20 ET | 3754 | 79.8159 |
11:22 ET | 14954 | 79.825 |
11:24 ET | 20455 | 79.83 |
11:26 ET | 9645 | 79.8199 |
11:27 ET | 7041 | 79.815 |
11:29 ET | 26528 | 79.8199 |
11:31 ET | 7311 | 79.8118 |
11:33 ET | 8911 | 79.8168 |
11:36 ET | 2135 | 79.815 |
11:38 ET | 966 | 79.8145 |
11:40 ET | 1814 | 79.8159 |
11:42 ET | 1884 | 79.825 |
11:44 ET | 11903 | 79.805 |
11:45 ET | 8868 | 79.815 |
11:47 ET | 4939 | 79.81 |
11:49 ET | 1875 | 79.81 |
11:51 ET | 6400 | 79.82 |
11:54 ET | 10332 | 79.8232 |
11:56 ET | 2874 | 79.825 |
11:58 ET | 8342 | 79.835 |
12:00 ET | 1843 | 79.84 |
12:02 ET | 13987 | 79.8355 |
12:03 ET | 6035 | 79.835 |
12:05 ET | 6789 | 79.83 |
12:07 ET | 2479 | 79.835 |
12:09 ET | 13512 | 79.825 |
12:12 ET | 7265 | 79.835 |
12:14 ET | 4850 | 79.84 |
12:16 ET | 4264 | 79.833 |
12:18 ET | 7709 | 79.838 |
12:20 ET | 26578 | 79.825 |
12:21 ET | 4586 | 79.825 |
12:23 ET | 3728 | 79.82 |
12:25 ET | 9886 | 79.82 |
12:27 ET | 14448 | 79.82 |
12:30 ET | 4070 | 79.825 |
12:32 ET | 1308 | 79.82 |
12:34 ET | 4681 | 79.825 |
12:36 ET | 1067 | 79.82 |
12:38 ET | 543 | 79.8272 |
12:39 ET | 789 | 79.82 |
12:41 ET | 13610 | 79.8355 |
12:43 ET | 1178 | 79.8345 |
12:45 ET | 4103 | 79.8376 |
12:48 ET | 774 | 79.835 |
12:50 ET | 19543 | 79.855 |
12:52 ET | 1620 | 79.85 |
12:54 ET | 3820 | 79.84 |
12:56 ET | 3207 | 79.8478 |
12:59 ET | 2363 | 79.8499 |
01:01 ET | 1313 | 79.8499 |
01:03 ET | 1897 | 79.845 |
01:06 ET | 7343 | 79.8355 |
01:08 ET | 1952 | 79.83 |
01:10 ET | 2938 | 79.835 |
01:12 ET | 10539 | 79.815 |
01:14 ET | 300 | 79.81 |
01:15 ET | 3588 | 79.8271 |
01:17 ET | 3005 | 79.8254 |
01:19 ET | 1872 | 79.82 |
01:21 ET | 15759 | 79.828 |
01:24 ET | 1128 | 79.825 |
01:26 ET | 7135 | 79.825 |
01:28 ET | 1325 | 79.825 |
01:30 ET | 906 | 79.825 |
01:32 ET | 2548 | 79.8201 |
01:33 ET | 8827 | 79.81 |
01:35 ET | 4080 | 79.815 |
01:37 ET | 6795 | 79.815 |
01:39 ET | 4676 | 79.82 |
01:42 ET | 39666 | 79.825 |
01:44 ET | 11476 | 79.82 |
01:46 ET | 1616 | 79.825 |
01:48 ET | 10031 | 79.825 |
01:50 ET | 4649 | 79.825 |
01:51 ET | 6444 | 79.825 |
01:53 ET | 5358 | 79.82 |
01:55 ET | 23917 | 79.83 |
01:57 ET | 6283 | 79.825 |
02:00 ET | 6105 | 79.825 |
02:02 ET | 3964 | 79.825 |
02:04 ET | 12609 | 79.82 |
02:06 ET | 5924 | 79.815 |
02:08 ET | 5077 | 79.825 |
02:09 ET | 4429 | 79.825 |
02:11 ET | 6909 | 79.825 |
02:13 ET | 109385 | 79.82 |
02:15 ET | 9653 | 79.825 |
02:18 ET | 8434 | 79.82 |
02:20 ET | 6160 | 79.82 |
02:22 ET | 11287 | 79.825 |
02:24 ET | 7965 | 79.8145 |
02:26 ET | 3330 | 79.8199 |
02:27 ET | 11346 | 79.82 |
02:29 ET | 8275 | 79.825 |
02:31 ET | 6368 | 79.825 |
02:33 ET | 4851 | 79.825 |
02:36 ET | 15019 | 79.82 |
02:38 ET | 12607 | 79.82 |
02:40 ET | 6923 | 79.815 |
02:42 ET | 11487 | 79.81 |
02:44 ET | 14312 | 79.81 |
02:45 ET | 9753 | 79.81 |
02:47 ET | 14507 | 79.8055 |
02:49 ET | 12515 | 79.8 |
02:51 ET | 33971 | 79.795 |
02:54 ET | 4659 | 79.795 |
02:56 ET | 16688 | 79.795 |
02:58 ET | 17730 | 79.795 |
03:00 ET | 6479 | 79.8 |
03:02 ET | 14892 | 79.78 |
03:03 ET | 9374 | 79.775 |
03:05 ET | 8376 | 79.775 |
03:07 ET | 27076 | 79.785 |
03:09 ET | 56404 | 79.795 |
03:12 ET | 42257 | 79.795 |
03:14 ET | 11606 | 79.8 |
03:16 ET | 32364 | 79.805 |
03:18 ET | 6736 | 79.82 |
03:20 ET | 16764 | 79.8171 |
03:21 ET | 32264 | 79.82 |
03:23 ET | 12619 | 79.81 |
03:25 ET | 14888 | 79.815 |
03:27 ET | 10178 | 79.81 |
03:30 ET | 23183 | 79.8 |
03:32 ET | 17839 | 79.805 |
03:34 ET | 31548 | 79.815 |
03:36 ET | 4668 | 79.815 |
03:38 ET | 4214 | 79.815 |
03:39 ET | 14230 | 79.8119 |
03:41 ET | 9091 | 79.8126 |
03:43 ET | 21837 | 79.81 |
03:45 ET | 9045 | 79.81 |
03:48 ET | 17424 | 79.81 |
03:50 ET | 14030 | 79.815 |
03:52 ET | 13098 | 79.81 |
03:54 ET | 12539 | 79.815 |
03:56 ET | 15953 | 79.815 |
03:57 ET | 16672 | 79.8122 |
03:59 ET | 72042 | 79.805 |
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 | 4.05% |
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% |