• LAST PRICE
    82.80
  • TODAY'S CHANGE (%)
    Trending Down-0.50 (-0.60%)
  • Bid / Lots
    82.66/ 1
  • Ask / Lots
    83.30/ 10
  • Open / Previous Close
    83.01 / 83.30
  • Day Range
    Low 82.75
    High 83.01
  • 52 Week Range
    Low 73.78
    High 84.26
  • Volume
    4,643,834
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 240 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 83.3
TimeVolumeVCIT
09:32 ET10076982.9
09:34 ET1511982.885
09:36 ET6645282.87
09:38 ET25638482.8601
09:39 ET1147182.865
09:41 ET3546082.8801
09:43 ET1261782.89
09:45 ET7455682.885
09:48 ET29904782.87
09:50 ET2955782.875
09:52 ET1743582.87
09:54 ET2249182.8801
09:56 ET969382.895
09:57 ET1436082.895
09:59 ET2004982.905
10:01 ET2205582.9
10:03 ET31132282.89
10:06 ET1300782.87
10:08 ET923382.8786
10:10 ET459182.905
10:12 ET1630582.905
10:14 ET8616282.905
10:15 ET2288982.8801
10:17 ET994082.88
10:19 ET2562382.855
10:21 ET746282.85
10:24 ET1137082.84
10:26 ET26575482.8342
10:28 ET1388782.835
10:30 ET1058582.825
10:32 ET707582.835
10:33 ET1061882.835
10:35 ET8034382.83
10:37 ET1173082.85
10:39 ET815782.835
10:42 ET1761682.855
10:44 ET516282.87
10:46 ET1566182.87
10:48 ET671182.85
10:50 ET364782.845
10:51 ET665882.845
10:53 ET1562582.84
10:55 ET357882.83
10:57 ET164382.82
11:00 ET684382.805
11:02 ET1746982.805
11:04 ET1781482.815
11:06 ET2373082.805
11:08 ET561482.785
11:09 ET1471482.8
11:11 ET461982.805
11:13 ET1320882.82
11:15 ET495182.8244
11:18 ET525982.83
11:20 ET638882.83
11:22 ET984182.815
11:24 ET453982.82
11:26 ET1018082.7857
11:27 ET411782.785
11:29 ET680982.78
11:31 ET4134682.79
11:33 ET940082.795
11:36 ET544582.82
11:38 ET479582.8099
11:40 ET785182.79
11:42 ET1102982.7799
11:44 ET510182.78
11:45 ET446782.775
11:47 ET1831082.78
11:49 ET626482.775
11:51 ET626482.775
11:54 ET562182.775
11:56 ET2686182.81
11:58 ET875582.8264
12:00 ET395882.83
12:02 ET1176582.835
12:03 ET3009182.845
12:05 ET704682.85
12:07 ET565982.854
12:09 ET11680782.86
12:12 ET1514982.845
12:14 ET951982.825
12:16 ET1436982.825
12:18 ET1260182.805
12:20 ET977482.805
12:21 ET1690682.79
12:23 ET882482.7899
12:25 ET1724282.7799
12:27 ET322082.775
12:30 ET552682.7644
12:32 ET1564682.783351
12:34 ET368782.78
12:36 ET1997682.765
12:38 ET986482.7646
12:39 ET468882.78
12:41 ET1608582.795
12:43 ET2184382.795
12:45 ET991282.775
12:48 ET799282.79
12:50 ET549382.783
12:52 ET1528482.79
12:54 ET378482.795
12:56 ET549582.785
12:57 ET1196582.775
12:59 ET781982.76
01:01 ET4263282.7788
01:03 ET989682.7871
01:06 ET1036182.785
01:08 ET692882.7743
01:10 ET5120882.785
01:12 ET2129982.775
01:14 ET3529882.785
01:15 ET14285782.785
01:17 ET1504582.79
01:19 ET5263082.79
01:21 ET8338482.8
01:24 ET2184182.795
01:26 ET914482.7999
01:28 ET1813582.7946
01:30 ET888582.785
01:32 ET1193382.785
01:33 ET725882.7871
01:35 ET1576082.795
01:37 ET707082.7855
01:39 ET1780482.785
01:42 ET489782.79
01:44 ET264382.79
01:46 ET1913682.805
01:48 ET199382.805
01:50 ET1008482.8055
01:51 ET789082.8
01:53 ET1771282.795
01:55 ET481882.795
01:57 ET1075182.7923
02:00 ET734182.795
02:02 ET2002382.799
02:04 ET214982.79
02:06 ET1209082.79
02:08 ET872282.785
02:09 ET350682.7962
02:11 ET840882.79
02:13 ET1484882.7814
02:15 ET1266382.765
02:18 ET730682.7775
02:20 ET336382.765
02:22 ET1469082.77
02:24 ET1909082.775
02:26 ET3239982.775
02:27 ET537182.775
02:29 ET373282.77
02:31 ET971282.795
02:33 ET634682.795
02:36 ET866482.795
02:38 ET2302882.805
02:40 ET214982.8067
02:42 ET912382.79
02:44 ET322882.795
02:45 ET842882.795
02:47 ET886482.79
02:49 ET1143082.795
02:51 ET1204682.79
02:54 ET1314582.78
02:56 ET1926682.785
02:58 ET2548182.775
03:00 ET532582.775
03:02 ET7811782.755
03:03 ET666882.755
03:05 ET2187082.755
03:07 ET912982.755
03:09 ET1158782.755
03:12 ET1340982.775
03:14 ET1425082.7653
03:16 ET518082.765
03:18 ET1193682.775
03:20 ET657382.775
03:21 ET627382.775
03:23 ET1363382.785
03:25 ET1333982.785
03:27 ET3730082.785
03:30 ET1670182.775
03:32 ET1009782.7899
03:34 ET857682.79
03:36 ET2055782.78
03:38 ET541482.785
03:39 ET518382.785
03:41 ET1629882.785
03:43 ET2872582.78
03:45 ET487082.78
03:48 ET865182.78
03:50 ET1566382.78
03:52 ET1690782.785
03:54 ET2838682.7899
03:56 ET4075282.8
03:57 ET2080982.8
03:59 ET16813582.8
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2024
DateDaily 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 Premium0.16%
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 Premium0.16%
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 Premium0.16%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
84.9%
Non-US Bond
14.7%
Cash
0.4%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-06
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes
Long
0.4%
---
$229.1M
CanadaT-Mobile USA, Inc.
Long
0.3%
+2.29%
$163.9M
CanadaAbbVie Inc.
Long
0.3%
+1.04%
$148.7M
CanadaBank of America Corp.
Long
0.3%
+4.42%
$144.9M
CanadaBank of America Corp.
Long
0.3%
+4.86%
$143.6M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
+2.82%
$140.0M
CanadaBank of America Corp.
Long
0.3%
+0.34%
$134.5M
CanadaJPMorgan Chase & Co.
Long
0.2%
+1.89%
$124.9M
CanadaThe Boeing Company
Long
0.2%
+1.15%
$122.0M
CanadaCitigroup Inc.
Long
0.2%
+1.86%
$116.7M
As of 2024-10-03

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Bloomberg US Credit Corp 5-10 Yr TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-08-31

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.

Holding Details
Total Net Assets$51.6B
Shares Out.616.8M
Net Asset Value (NAV)$82.71
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield4.15%
Dividend per Share3.44 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%