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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 81191 | 79.805 |
09:34 ET | 9014 | 79.8019 |
09:36 ET | 10403 | 79.8029 |
09:38 ET | 5461 | 79.81 |
09:39 ET | 17060 | 79.81 |
09:41 ET | 22876 | 79.81 |
09:43 ET | 6495 | 79.8099 |
09:45 ET | 18765 | 79.81 |
09:48 ET | 5044 | 79.79 |
09:50 ET | 5303 | 79.8 |
09:52 ET | 3196 | 79.8037 |
09:54 ET | 12049 | 79.805 |
09:56 ET | 5364 | 79.793 |
09:57 ET | 62058 | 79.805 |
09:59 ET | 7957 | 79.81 |
10:01 ET | 84262 | 79.98 |
10:03 ET | 39747 | 79.99 |
10:06 ET | 40396 | 80.0099 |
10:08 ET | 7110 | 80 |
10:10 ET | 39281 | 80.016 |
10:12 ET | 59066 | 80.02 |
10:14 ET | 8492 | 80.065 |
10:15 ET | 35364 | 80.08 |
10:17 ET | 10452 | 80.107 |
10:19 ET | 15459 | 80.0858 |
10:21 ET | 14291 | 80.0665 |
10:24 ET | 37807 | 80.06 |
10:26 ET | 7266 | 80.065 |
10:28 ET | 16958 | 80.0399 |
10:30 ET | 8346 | 80.04 |
10:32 ET | 18482 | 80.03 |
10:33 ET | 7764 | 80.04 |
10:35 ET | 2482 | 80.0599 |
10:37 ET | 9923 | 80.06 |
10:39 ET | 10815 | 80.0374 |
10:42 ET | 11867 | 80.03 |
10:44 ET | 5932 | 80.075 |
10:46 ET | 22390 | 80.08 |
10:48 ET | 52464 | 80.1 |
10:50 ET | 8175 | 80.105 |
10:51 ET | 17611 | 80.115 |
10:53 ET | 13372 | 80.1 |
10:55 ET | 5034 | 80.1 |
10:57 ET | 4653 | 80.1 |
11:00 ET | 16775 | 80.085 |
11:02 ET | 20657 | 80.08 |
11:04 ET | 59316 | 80.0899 |
11:06 ET | 26755 | 80.085 |
11:08 ET | 68739 | 80.045 |
11:09 ET | 39356 | 80.06 |
11:11 ET | 10089 | 80.0597 |
11:13 ET | 13766 | 80.0669 |
11:15 ET | 4346 | 80.08 |
11:18 ET | 7217 | 80.07 |
11:20 ET | 5233 | 80.07 |
11:22 ET | 23566 | 80.075 |
11:24 ET | 9356 | 80.08 |
11:26 ET | 14187 | 80.065 |
11:27 ET | 8535 | 80.05 |
11:29 ET | 9403 | 80.0463 |
11:31 ET | 9202 | 80.03 |
11:33 ET | 15208 | 80.01 |
11:36 ET | 73708 | 80.03 |
11:38 ET | 7121 | 80.03 |
11:40 ET | 13290 | 80.03 |
11:42 ET | 14587 | 80.015 |
11:44 ET | 10015 | 80.015 |
11:45 ET | 3287 | 80.013 |
11:47 ET | 4970 | 80.03 |
11:49 ET | 7968 | 80.025 |
11:51 ET | 5599 | 80.03 |
11:54 ET | 5607 | 80.025 |
11:56 ET | 28899 | 80.0201 |
11:58 ET | 12531 | 80.03 |
12:00 ET | 25793 | 80.0263 |
12:02 ET | 6067 | 80.03 |
12:03 ET | 4142 | 80.035 |
12:05 ET | 11640 | 80.025 |
12:07 ET | 14687 | 80.02 |
12:09 ET | 11011 | 80.025 |
12:12 ET | 9871 | 80.025 |
12:14 ET | 6741 | 80.03 |
12:16 ET | 12133 | 80.02 |
12:18 ET | 7219 | 80.025 |
12:20 ET | 16457 | 80.045 |
12:21 ET | 18796 | 80.04 |
12:23 ET | 9675 | 80.03 |
12:25 ET | 36312 | 80.025 |
12:27 ET | 35675 | 80.025 |
12:30 ET | 19452 | 80.025 |
12:32 ET | 9063 | 80.0297 |
12:34 ET | 15389 | 80.04 |
12:36 ET | 23866 | 80.05 |
12:38 ET | 34284 | 80.065 |
12:39 ET | 168794 | 80.065 |
12:41 ET | 10548 | 80.07 |
12:43 ET | 11561 | 80.075 |
12:45 ET | 14500 | 80.08 |
12:48 ET | 14581 | 80.08 |
12:50 ET | 26064 | 80.075 |
12:52 ET | 20628 | 80.09 |
12:54 ET | 23530 | 80.085 |
12:56 ET | 12920 | 80.09 |
12:57 ET | 37222 | 80.1 |
12:59 ET | 125067 | 80.12 |
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% |
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. | 578.4M |
Net Asset Value (NAV) | $79.94 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 4.15% |
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% |