• LAST PRICE
    81.03
  • TODAY'S CHANGE (%)
    Trending Down-0.36 (-0.44%)
  • Bid / Lots
    81.03/ 38
  • Ask / Lots
    81.03/ 1
  • Open / Previous Close
    80.96 / 81.39
  • Day Range
    Low 80.96
    High 81.09
  • 52 Week Range
    Low 80.47
    High 96.39
  • Volume
    263,294
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 303 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 81.39
TimeVolumeVCIT
09:32 ET3010880.99
09:34 ET504181.0408
09:36 ET1759481.04
09:38 ET3087581.04
09:39 ET619381.0695
09:41 ET597381.09
09:43 ET2956181.0801
09:45 ET2017481.07
09:48 ET2819081.04
09:50 ET579481.01
09:52 ET711280.98
09:54 ET1250181.01
09:56 ET791181.005
09:57 ET282281
09:59 ET999881.01
10:01 ET444881.01
10:03 ET154081.01
10:06 ET187380.9859
10:08 ET521780.98
10:10 ET141880.9995
10:12 ET405680.995
10:14 ET385081.01
10:15 ET518981.03
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/17/2022
DateDaily Premium/Discount
02/16/2022 0.01%
02/17/2022 0.03%
02/18/2022 -0.03%
02/22/2022 0.01%
02/23/2022 -0.07%
02/24/2022 0.11%
02/25/2022 0.11%
02/28/2022 0.12%
03/01/2022 -0.09%
03/02/2022 0.01%
03/03/2022 -0.03%
03/04/2022 -0.17%
03/07/2022 -0.27%
03/08/2022 -0.13%
03/09/2022 0.06%
03/10/2022 -0.05%
03/11/2022 -0.07%
03/14/2022 -0.11%
03/15/2022 0.09%
03/16/2022 0.13%
03/17/2022 0.30%
03/18/2022 0.24%
03/21/2022 0.10%
03/22/2022 0.09%
03/23/2022 -0.08%
03/24/2022 0.14%
03/25/2022 0.14%
03/28/2022 0.18%
03/29/2022 0.16%
03/30/2022 0.10%
03/31/2022 0.03%
04/01/2022 0.25%
04/04/2022 0.29%
04/05/2022 -0.02%
04/06/2022 -0.09%
04/07/2022 -0.14%
04/08/2022 0.04%
04/11/2022 -0.04%
04/12/2022 -0.10%
04/13/2022 0.20%
04/14/2022 0.06%
04/18/2022 -0.14%
04/19/2022 -0.07%
04/20/2022 -0.12%
04/21/2022 -0.36%
04/22/2022 -0.13%
04/25/2022 0.10%
04/26/2022 -0.25%
04/27/2022 Largest Discount-0.39%
04/28/2022 -0.04%
04/29/2022 -0.26%
05/02/2022 -0.09%
05/03/2022 0.07%
05/04/2022 Largest Premium0.32%
05/05/2022 0.02%
05/06/2022 -0.07%
05/09/2022 -0.14%
05/10/2022 -0.07%
05/11/2022 -0.27%
05/12/2022 -0.20%
05/13/2022 -0.07%
05/16/2022 -0.16%
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
83.0%
Non-US Bond
13.1%
Convertible
3.6%
Cash
0.2%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes
Long
0.7%
+111.05%
$292.9M
CanadaT-Mobile USA, Inc.
Long
0.4%
-2.09%
$176.8M
CanadaBank of America Corporation
Long
0.3%
-3.04%
$143.3M
CanadaAbbVie Inc.
Long
0.3%
+0.26%
$135.9M
United StatesMagallanes Inc.
Long
0.3%
+0.30%
$123.9M
CanadaDeutsche Telekom International Finance B.V.
Long
0.3%
-0.71%
$123.6M
CanadaBank of America Corporation
Long
0.3%
-7.49%
$116.3M
CanadaVerizon Communications Inc.
Long
0.3%
-0.19%
$113.6M
CanadaThe Boeing Company
Long
0.3%
+0.01%
$112.9M
CanadaVerizon Communications Inc.
Long
0.3%
-1.92%
$110.5M
As of 2022-05-16

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
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-04-30

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 2022-04-30

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$42.6B
Shares Out.516.3M
Net Asset Value (NAV)$81.52
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield2.55%
Dividend per Share2.06 USD
Ex-Dividend Date05/2/2022
Dividend Payment Date05/5/2022
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%