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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 100769 | 82.9 |
09:34 ET | 15119 | 82.885 |
09:36 ET | 66452 | 82.87 |
09:38 ET | 256384 | 82.8601 |
09:39 ET | 11471 | 82.865 |
09:41 ET | 35460 | 82.8801 |
09:43 ET | 12617 | 82.89 |
09:45 ET | 74556 | 82.885 |
09:48 ET | 299047 | 82.87 |
09:50 ET | 29557 | 82.875 |
09:52 ET | 17435 | 82.87 |
09:54 ET | 22491 | 82.8801 |
09:56 ET | 9693 | 82.895 |
09:57 ET | 14360 | 82.895 |
09:59 ET | 20049 | 82.905 |
10:01 ET | 22055 | 82.9 |
10:03 ET | 311322 | 82.89 |
10:06 ET | 13007 | 82.87 |
10:08 ET | 9233 | 82.8786 |
10:10 ET | 4591 | 82.905 |
10:12 ET | 16305 | 82.905 |
10:14 ET | 86162 | 82.905 |
10:15 ET | 22889 | 82.8801 |
10:17 ET | 9940 | 82.88 |
10:19 ET | 25623 | 82.855 |
10:21 ET | 7462 | 82.85 |
10:24 ET | 11370 | 82.84 |
10:26 ET | 265754 | 82.8342 |
10:28 ET | 13887 | 82.835 |
10:30 ET | 10585 | 82.825 |
10:32 ET | 7075 | 82.835 |
10:33 ET | 10618 | 82.835 |
10:35 ET | 80343 | 82.83 |
10:37 ET | 11730 | 82.85 |
10:39 ET | 8157 | 82.835 |
10:42 ET | 17616 | 82.855 |
10:44 ET | 5162 | 82.87 |
10:46 ET | 15661 | 82.87 |
10:48 ET | 6711 | 82.85 |
10:50 ET | 3647 | 82.845 |
10:51 ET | 6658 | 82.845 |
10:53 ET | 15625 | 82.84 |
10:55 ET | 3578 | 82.83 |
10:57 ET | 1643 | 82.82 |
11:00 ET | 6843 | 82.805 |
11:02 ET | 17469 | 82.805 |
11:04 ET | 17814 | 82.815 |
11:06 ET | 23730 | 82.805 |
11:08 ET | 5614 | 82.785 |
11:09 ET | 14714 | 82.8 |
11:11 ET | 4619 | 82.805 |
11:13 ET | 13208 | 82.82 |
11:15 ET | 4951 | 82.8244 |
11:18 ET | 5259 | 82.83 |
11:20 ET | 6388 | 82.83 |
11:22 ET | 9841 | 82.815 |
11:24 ET | 4539 | 82.82 |
11:26 ET | 10180 | 82.7857 |
11:27 ET | 4117 | 82.785 |
11:29 ET | 6809 | 82.78 |
11:31 ET | 41346 | 82.79 |
11:33 ET | 9400 | 82.795 |
11:36 ET | 5445 | 82.82 |
11:38 ET | 4795 | 82.8099 |
11:40 ET | 7851 | 82.79 |
11:42 ET | 11029 | 82.7799 |
11:44 ET | 5101 | 82.78 |
11:45 ET | 4467 | 82.775 |
11:47 ET | 18310 | 82.78 |
11:49 ET | 6264 | 82.775 |
11:51 ET | 6264 | 82.775 |
11:54 ET | 5621 | 82.775 |
11:56 ET | 26861 | 82.81 |
11:58 ET | 8755 | 82.8264 |
12:00 ET | 3958 | 82.83 |
12:02 ET | 11765 | 82.835 |
12:03 ET | 30091 | 82.845 |
12:05 ET | 7046 | 82.85 |
12:07 ET | 5659 | 82.854 |
12:09 ET | 116807 | 82.86 |
12:12 ET | 15149 | 82.845 |
12:14 ET | 9519 | 82.825 |
12:16 ET | 14369 | 82.825 |
12:18 ET | 12601 | 82.805 |
12:20 ET | 9774 | 82.805 |
12:21 ET | 16906 | 82.79 |
12:23 ET | 8824 | 82.7899 |
12:25 ET | 17242 | 82.7799 |
12:27 ET | 3220 | 82.775 |
12:30 ET | 5526 | 82.7644 |
12:32 ET | 15646 | 82.783351 |
12:34 ET | 3687 | 82.78 |
12:36 ET | 19976 | 82.765 |
12:38 ET | 9864 | 82.7646 |
12:39 ET | 4688 | 82.78 |
12:41 ET | 16085 | 82.795 |
12:43 ET | 21843 | 82.795 |
12:45 ET | 9912 | 82.775 |
12:48 ET | 7992 | 82.79 |
12:50 ET | 5493 | 82.783 |
12:52 ET | 15284 | 82.79 |
12:54 ET | 3784 | 82.795 |
12:56 ET | 5495 | 82.785 |
12:57 ET | 11965 | 82.775 |
12:59 ET | 7819 | 82.76 |
01:01 ET | 42632 | 82.7788 |
01:03 ET | 9896 | 82.7871 |
01:06 ET | 10361 | 82.785 |
01:08 ET | 6928 | 82.7743 |
01:10 ET | 51208 | 82.785 |
01:12 ET | 21299 | 82.775 |
01:14 ET | 35298 | 82.785 |
01:15 ET | 142857 | 82.785 |
01:17 ET | 15045 | 82.79 |
01:19 ET | 52630 | 82.79 |
01:21 ET | 83384 | 82.8 |
01:24 ET | 21841 | 82.795 |
01:26 ET | 9144 | 82.7999 |
01:28 ET | 18135 | 82.7946 |
01:30 ET | 8885 | 82.785 |
01:32 ET | 11933 | 82.785 |
01:33 ET | 7258 | 82.7871 |
01:35 ET | 15760 | 82.795 |
01:37 ET | 7070 | 82.7855 |
01:39 ET | 17804 | 82.785 |
01:42 ET | 4897 | 82.79 |
01:44 ET | 2643 | 82.79 |
01:46 ET | 19136 | 82.805 |
01:48 ET | 1993 | 82.805 |
01:50 ET | 10084 | 82.8055 |
01:51 ET | 7890 | 82.8 |
01:53 ET | 17712 | 82.795 |
01:55 ET | 4818 | 82.795 |
01:57 ET | 10751 | 82.7923 |
02:00 ET | 7341 | 82.795 |
02:02 ET | 20023 | 82.799 |
02:04 ET | 2149 | 82.79 |
02:06 ET | 12090 | 82.79 |
02:08 ET | 8722 | 82.785 |
02:09 ET | 3506 | 82.7962 |
02:11 ET | 8408 | 82.79 |
02:13 ET | 14848 | 82.7814 |
02:15 ET | 12663 | 82.765 |
02:18 ET | 7306 | 82.7775 |
02:20 ET | 3363 | 82.765 |
02:22 ET | 14690 | 82.77 |
02:24 ET | 19090 | 82.775 |
02:26 ET | 32399 | 82.775 |
02:27 ET | 5371 | 82.775 |
02:29 ET | 3732 | 82.77 |
02:31 ET | 9712 | 82.795 |
02:33 ET | 6346 | 82.795 |
02:36 ET | 8664 | 82.795 |
02:38 ET | 23028 | 82.805 |
02:40 ET | 2149 | 82.8067 |
02:42 ET | 9123 | 82.79 |
02:44 ET | 3228 | 82.795 |
02:45 ET | 8428 | 82.795 |
02:47 ET | 8864 | 82.79 |
02:49 ET | 11430 | 82.795 |
02:51 ET | 12046 | 82.79 |
02:54 ET | 13145 | 82.78 |
02:56 ET | 19266 | 82.785 |
02:58 ET | 25481 | 82.775 |
03:00 ET | 5325 | 82.775 |
03:02 ET | 78117 | 82.755 |
03:03 ET | 6668 | 82.755 |
03:05 ET | 21870 | 82.755 |
03:07 ET | 9129 | 82.755 |
03:09 ET | 11587 | 82.755 |
03:12 ET | 13409 | 82.775 |
03:14 ET | 14250 | 82.7653 |
03:16 ET | 5180 | 82.765 |
03:18 ET | 11936 | 82.775 |
03:20 ET | 6573 | 82.775 |
03:21 ET | 6273 | 82.775 |
03:23 ET | 13633 | 82.785 |
03:25 ET | 13339 | 82.785 |
03:27 ET | 37300 | 82.785 |
03:30 ET | 16701 | 82.775 |
03:32 ET | 10097 | 82.7899 |
03:34 ET | 8576 | 82.79 |
03:36 ET | 20557 | 82.78 |
03:38 ET | 5414 | 82.785 |
03:39 ET | 5183 | 82.785 |
03:41 ET | 16298 | 82.785 |
03:43 ET | 28725 | 82.78 |
03:45 ET | 4870 | 82.78 |
03:48 ET | 8651 | 82.78 |
03:50 ET | 15663 | 82.78 |
03:52 ET | 16907 | 82.785 |
03:54 ET | 28386 | 82.7899 |
03:56 ET | 40752 | 82.8 |
03:57 ET | 20809 | 82.8 |
03:59 ET | 168135 | 82.8 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.06% |
07/09/2024 | 0.05% |
07/10/2024 | 0.12% |
07/11/2024 | 0.10% |
07/12/2024 Largest Premium | 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 Largest Premium | 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 Largest Premium | 0.16% |
09/23/2024 | 0.06% |
09/24/2024 | 0.05% |
09/25/2024 | 0.04% |
09/26/2024 | 0.06% |
09/27/2024 | 0.12% |
09/30/2024 | 0.06% |
10/01/2024 | 0.13% |
10/02/2024 | 0.14% |
10/03/2024 | 0.05% |
10/04/2024 | 0.11% |
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 | $51.6B |
---|---|
Shares Out. | 616.8M |
Net Asset Value (NAV) | $82.71 |
Prem/Discount to NAV | 0.11% |
P/E Ratio | --- |
Dividend Yield | 4.15% |
Dividend per Share | 3.44 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/3/2024 |
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% |