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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 28745 | 80.425 |
09:34 ET | 2697 | 80.41 |
09:36 ET | 13962 | 80.41 |
09:38 ET | 8332 | 80.42 |
09:39 ET | 3306 | 80.43 |
09:41 ET | 5302 | 80.42 |
09:43 ET | 17846 | 80.41 |
09:45 ET | 1758 | 80.4162 |
09:48 ET | 5643 | 80.42 |
09:50 ET | 3481 | 80.42 |
09:52 ET | 8839 | 80.4359 |
09:54 ET | 6989 | 80.4299 |
09:56 ET | 5590 | 80.42 |
09:57 ET | 10067 | 80.41 |
09:59 ET | 200 | 80.41 |
10:01 ET | 5554 | 80.43 |
10:03 ET | 2291 | 80.42 |
10:06 ET | 3497 | 80.4199 |
10:08 ET | 1555 | 80.41 |
10:10 ET | 14178 | 80.38 |
10:12 ET | 2030 | 80.344 |
10:14 ET | 6328 | 80.355 |
10:15 ET | 7182 | 80.355 |
10:17 ET | 3417 | 80.329 |
10:19 ET | 11501 | 80.34 |
10:21 ET | 3732 | 80.33 |
10:24 ET | 2581 | 80.33 |
10:26 ET | 4718 | 80.3216 |
10:28 ET | 5778 | 80.345 |
10:30 ET | 6587 | 80.345 |
10:32 ET | 7759 | 80.355 |
10:33 ET | 5778 | 80.355 |
10:35 ET | 5300 | 80.36 |
10:37 ET | 4116 | 80.355 |
10:39 ET | 4401 | 80.335 |
10:42 ET | 22858 | 80.31 |
10:44 ET | 7934 | 80.285 |
10:46 ET | 6676 | 80.305 |
10:48 ET | 6019 | 80.3 |
10:50 ET | 15869 | 80.28 |
10:51 ET | 12028 | 80.2501 |
10:53 ET | 9726 | 80.195 |
10:55 ET | 12593 | 80.19 |
10:57 ET | 5452 | 80.185 |
11:00 ET | 14828 | 80.17 |
11:02 ET | 8912 | 80.14 |
11:04 ET | 5734 | 80.1484 |
11:06 ET | 7695 | 80.14 |
11:08 ET | 6645 | 80.105 |
11:09 ET | 11951 | 80.1099 |
11:11 ET | 6406 | 80.1 |
11:13 ET | 14223 | 80.11 |
11:15 ET | 130481 | 80.145 |
11:18 ET | 17250 | 80.1518 |
11:20 ET | 8889 | 80.13 |
11:22 ET | 8922 | 80.145 |
11:24 ET | 12413 | 80.1302 |
11:26 ET | 10839 | 80.15 |
11:27 ET | 9536 | 80.145 |
11:29 ET | 10713 | 80.155 |
11:31 ET | 9580 | 80.175 |
11:33 ET | 22500 | 80.17 |
11:36 ET | 10871 | 80.165 |
11:38 ET | 8089 | 80.165 |
11:40 ET | 6301 | 80.145 |
11:42 ET | 5670 | 80.14 |
11:44 ET | 14190 | 80.135 |
11:45 ET | 21711 | 80.115 |
11:47 ET | 28101 | 80.1 |
11:49 ET | 35285 | 80.09 |
11:51 ET | 37345 | 80.08 |
11:54 ET | 73526 | 80.1 |
11:56 ET | 32088 | 80.085 |
11:58 ET | 25758 | 80.0801 |
12:00 ET | 38230 | 80.08 |
12:02 ET | 2361 | 80.095 |
12:03 ET | 5800 | 80.07 |
12:05 ET | 4470 | 80.06 |
12:07 ET | 4071 | 80.0799 |
12:09 ET | 4905 | 80.0701 |
12:12 ET | 4181 | 80.065 |
12:14 ET | 113712 | 80.0684 |
12:16 ET | 3158 | 80.06 |
12:18 ET | 3536 | 80.045 |
12:20 ET | 2113 | 80.0431 |
12:21 ET | 10618 | 80.06 |
12:23 ET | 3550 | 80.055 |
12:25 ET | 10857 | 80.04 |
12:27 ET | 12330 | 80.0428 |
12:30 ET | 8773 | 80.05 |
12:32 ET | 6715 | 80.04 |
12:34 ET | 12779 | 80.035 |
12:36 ET | 12218 | 80.05 |
12:38 ET | 75165 | 80.025 |
12:39 ET | 51754 | 80.015 |
12:41 ET | 20130 | 80.015 |
12:43 ET | 1467 | 80.01 |
12:45 ET | 9349 | 80.0099 |
12:48 ET | 11138 | 79.985 |
12:50 ET | 16482 | 79.98 |
12:52 ET | 5539 | 79.96 |
12:54 ET | 10206 | 79.97 |
12:56 ET | 11431 | 79.99 |
12:57 ET | 13772 | 79.9999 |
12:59 ET | 10150 | 80 |
01:01 ET | 19587 | 80.015 |
01:03 ET | 7998 | 80.015 |
01:06 ET | 7407 | 80.0137 |
01:08 ET | 11125 | 80.0198 |
01:10 ET | 12511 | 80.015 |
01:12 ET | 8584 | 80.01 |
01:14 ET | 10627 | 80.015 |
01:15 ET | 29499 | 80.03 |
01:17 ET | 7239 | 80.035 |
01:19 ET | 8856 | 80.045 |
01:21 ET | 8694 | 80.045 |
01:24 ET | 6930 | 80.05 |
01:26 ET | 7036 | 80.045 |
01:28 ET | 12998 | 80.03 |
01:30 ET | 15280 | 80.035 |
01:32 ET | 6923 | 80.02 |
01:33 ET | 9441 | 80.0368 |
01:35 ET | 9615 | 80.02 |
01:37 ET | 14123 | 80.01 |
01:39 ET | 15120 | 80.01 |
01:42 ET | 9800 | 80 |
01:44 ET | 17116 | 80.01 |
01:46 ET | 7144 | 80.005 |
01:48 ET | 11954 | 80.015 |
01:50 ET | 12749 | 80.015 |
01:51 ET | 11067 | 80.015 |
01:53 ET | 8039 | 80.015 |
01:55 ET | 21507 | 80.02 |
01:57 ET | 31099 | 80.035 |
02:00 ET | 23361 | 80.045 |
02:02 ET | 15141 | 80.055 |
02:04 ET | 7345 | 80.05 |
02:06 ET | 22203 | 80.055 |
02:08 ET | 163538 | 80.055 |
02:09 ET | 6177 | 80.065 |
02:11 ET | 5632 | 80.065 |
02:13 ET | 86840 | 80.07 |
02:15 ET | 10190 | 80.075 |
02:18 ET | 37101 | 80.08 |
02:20 ET | 6985 | 80.085 |
02:22 ET | 17882 | 80.075 |
02:24 ET | 57777 | 80.085 |
02:26 ET | 55351 | 80.104 |
02:27 ET | 17294 | 80.105 |
02:29 ET | 85017 | 80.1 |
02:31 ET | 13604 | 80.105 |
02:33 ET | 12648 | 80.105 |
02:36 ET | 9703 | 80.1 |
02:38 ET | 9786 | 80.095 |
02:40 ET | 7467 | 80.09 |
02:42 ET | 20059 | 80.085 |
02:44 ET | 26804 | 80.07 |
02:45 ET | 9609 | 80.07 |
02:47 ET | 8798 | 80.07 |
02:49 ET | 9590 | 80.07 |
02:51 ET | 9897 | 80.07 |
02:54 ET | 14269 | 80.08 |
02:56 ET | 7470 | 80.08 |
02:58 ET | 16125 | 80.08 |
03:00 ET | 11721 | 80.07 |
03:02 ET | 23212 | 80.05 |
03:03 ET | 11393 | 80.04 |
03:05 ET | 11304 | 80.045 |
03:07 ET | 21313 | 80.045 |
03:09 ET | 38703 | 80.025 |
03:12 ET | 93468 | 80.02 |
03:14 ET | 60434 | 80.025 |
03:16 ET | 44983 | 80.025 |
03:18 ET | 51365 | 80.025 |
03:20 ET | 37763 | 80.025 |
03:21 ET | 62239 | 80.035 |
03:23 ET | 29523 | 80.025 |
03:25 ET | 55124 | 80.03 |
03:27 ET | 73365 | 80.015 |
03:30 ET | 14163 | 80.015 |
03:32 ET | 80492 | 80.005 |
03:34 ET | 63548 | 80.005 |
03:36 ET | 74037 | 80.01 |
03:38 ET | 51720 | 80.015 |
03:39 ET | 20756 | 80.015 |
03:41 ET | 54421 | 80.005 |
03:43 ET | 22919 | 79.995 |
03:45 ET | 52482 | 79.995 |
03:48 ET | 28688 | 79.98 |
03:50 ET | 40946 | 79.98 |
03:52 ET | 67125 | 79.975 |
03:54 ET | 67017 | 79.97 |
03:56 ET | 44246 | 79.97 |
03:57 ET | 45567 | 79.955 |
03:59 ET | 62793 | 79.93 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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 | $45.3B |
---|---|
Shares Out. | 578.0M |
Net Asset Value (NAV) | $79.90 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.11% |
Dividend per Share | 3.28 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
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% |