Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesNASDAQ:VCIT
- LAST PRICE81.03
- TODAY'S CHANGE (%)-0.36 (-0.44%)
- Bid / Lots81.03/ 38
- Ask / Lots81.03/ 1
- Open / Previous Close80.96 / 81.39
- Day Range
- 52 Week Range
- Volume263,294
- Overall Morningstar Rating4 out of 5 Starsout of 303 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCIT |
|---|---|---|
| 09:32 ET | 30108 | 80.99 |
| 09:34 ET | 5041 | 81.0408 |
| 09:36 ET | 17594 | 81.04 |
| 09:38 ET | 30875 | 81.04 |
| 09:39 ET | 6193 | 81.0695 |
| 09:41 ET | 5973 | 81.09 |
| 09:43 ET | 29561 | 81.0801 |
| 09:45 ET | 20174 | 81.07 |
| 09:48 ET | 28190 | 81.04 |
| 09:50 ET | 5794 | 81.01 |
| 09:52 ET | 7112 | 80.98 |
| 09:54 ET | 12501 | 81.01 |
| 09:56 ET | 7911 | 81.005 |
| 09:57 ET | 2822 | 81 |
| 09:59 ET | 9998 | 81.01 |
| 10:01 ET | 4448 | 81.01 |
| 10:03 ET | 1540 | 81.01 |
| 10:06 ET | 1873 | 80.9859 |
| 10:08 ET | 5217 | 80.98 |
| 10:10 ET | 1418 | 80.9995 |
| 10:12 ET | 4056 | 80.995 |
| 10:14 ET | 3850 | 81.01 |
| 10:15 ET | 5189 | 81.03 |
Daily Premium/Discount
| Date | Daily 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 Premium | 0.32% |
| 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% |
| US Bond | 83.0% |
|---|---|
| Non-US Bond | 13.1% |
| Convertible | 3.6% |
| Cash | 0.2% |
| 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 |
|---|---|---|---|---|
United States Treasury Notes | Long | 0.7% | +111.05% | $292.9M |
T-Mobile USA, Inc. | Long | 0.4% | -2.09% | $176.8M |
Bank of America Corporation | Long | 0.3% | -3.04% | $143.3M |
AbbVie Inc. | Long | 0.3% | +0.26% | $135.9M |
Magallanes Inc. | Long | 0.3% | +0.30% | $123.9M |
Deutsche Telekom International Finance B.V. | Long | 0.3% | -0.71% | $123.6M |
Bank of America Corporation | Long | 0.3% | -7.49% | $116.3M |
Verizon Communications Inc. | Long | 0.3% | -0.19% | $113.6M |
The Boeing Company | Long | 0.3% | +0.01% | $112.9M |
Verizon Communications Inc. | Long | 0.3% | -1.92% | $110.5M |
Reports
- EtfMutualFundReport4 hours agoMorningstar 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
| Time Horizon | Star 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 |
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 | $42.6B |
|---|---|
| Shares Out. | 516.3M |
| Net Asset Value (NAV) | $81.52 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 2.55% |
| Dividend per Share | 2.06 USD |
| Ex-Dividend Date | 05/2/2022 |
| Dividend Payment Date | 05/5/2022 |
| 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% |