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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 21076 | 80.5 |
09:34 ET | 27212 | 80.5 |
09:36 ET | 25841 | 80.49 |
09:38 ET | 8107 | 80.475 |
09:39 ET | 14385 | 80.45 |
09:41 ET | 5384 | 80.42 |
09:43 ET | 222746 | 80.44 |
09:45 ET | 7830 | 80.4697 |
09:48 ET | 9208 | 80.485 |
09:50 ET | 5643 | 80.48 |
09:52 ET | 10604 | 80.49 |
09:54 ET | 4137 | 80.505 |
09:56 ET | 9895 | 80.505 |
09:57 ET | 4755 | 80.505 |
09:59 ET | 12044 | 80.515 |
10:01 ET | 18013 | 80.53 |
10:03 ET | 13587 | 80.5392 |
10:06 ET | 4581 | 80.53 |
10:08 ET | 28086 | 80.525 |
10:10 ET | 14219 | 80.51 |
10:12 ET | 2251 | 80.51 |
10:14 ET | 29909 | 80.53 |
10:15 ET | 11104 | 80.53 |
10:17 ET | 8505 | 80.525 |
10:19 ET | 25912 | 80.515 |
10:21 ET | 34946 | 80.5 |
10:24 ET | 8337 | 80.51 |
10:26 ET | 13538 | 80.5 |
10:28 ET | 6287 | 80.5001 |
10:30 ET | 7407 | 80.51 |
10:32 ET | 10508 | 80.515 |
10:33 ET | 15486 | 80.515 |
10:35 ET | 16641 | 80.505 |
10:37 ET | 18648 | 80.505 |
10:39 ET | 333178 | 80.5 |
10:42 ET | 26241 | 80.495 |
10:44 ET | 8369 | 80.4837 |
10:46 ET | 6948 | 80.495 |
10:48 ET | 16558 | 80.515 |
10:50 ET | 5282 | 80.51 |
10:51 ET | 4334 | 80.5199 |
10:53 ET | 3111 | 80.51 |
10:55 ET | 3488 | 80.51 |
10:57 ET | 13895 | 80.49 |
11:00 ET | 5206 | 80.48 |
11:02 ET | 11019 | 80.51 |
11:04 ET | 50293 | 80.495 |
11:06 ET | 43592 | 80.495 |
11:08 ET | 6264 | 80.49 |
11:09 ET | 14469 | 80.495 |
11:11 ET | 5364 | 80.4899 |
11:13 ET | 9405 | 80.475 |
11:15 ET | 7782 | 80.48 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
06/04/2024 | 0.04% |
06/05/2024 | 0.04% |
06/06/2024 | 0.05% |
06/07/2024 | 0.09% |
06/10/2024 | 0.08% |
06/11/2024 | 0.01% |
06/12/2024 | 0.06% |
06/13/2024 | 0.02% |
06/14/2024 | 0.06% |
06/17/2024 | 0.09% |
06/18/2024 | 0.05% |
06/20/2024 | 0.04% |
06/21/2024 | 0.09% |
06/24/2024 | 0.05% |
06/25/2024 | 0.02% |
06/26/2024 | 0.10% |
06/27/2024 | 0.05% |
06/28/2024 | 0.04% |
07/01/2024 | 0.05% |
07/02/2024 | 0.10% |
07/03/2024 Largest Premium | 0.23% |
07/05/2024 | 0.10% |
US Bond | 98.8% |
---|---|
Non-US Bond | 0.9% |
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% | -1.28% | $152.5M |
AbbVie Inc. | Long | 0.3% | +2.85% | $136.1M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +1.03% | $131.4M |
Bank of America Corp. | Long | 0.3% | -2.91% | $129.4M |
Bank of America Corp. | Long | 0.3% | -1.25% | $127.7M |
Bank of America Corp. | Long | 0.3% | -0.94% | $121.5M |
The Boeing Company | Long | 0.2% | -0.87% | $114.7M |
JPMorgan Chase & Co. | Long | 0.2% | -3.19% | $114.4M |
Citigroup Inc. | Long | 0.2% | -0.59% | $114.1M |
WarnerMedia Holdings Inc. | Long | 0.2% | -1.46% | $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 | $46.2B |
---|---|
Shares Out. | 577.9M |
Net Asset Value (NAV) | $80.40 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 4.13% |
Dividend per Share | 3.32 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/3/2024 |
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% |