• LAST PRICE
    82.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    80.00/ 11
  • Ask / Lots
    83.26/ 1
  • Open / Previous Close
    82.64 / 82.65
  • Day Range
    Low 82.63
    High 82.79
  • 52 Week Range
    Low 78.00
    High 95.81
  • Volume
    3,856,853
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 82.62
TimeVolumeVCIT
09:32 ET2796782.72
09:34 ET4276082.75
09:36 ET410082.73
09:38 ET4415482.7
09:39 ET1995782.7207
09:41 ET8338282.73
09:43 ET150082.76
09:45 ET294682.74
09:48 ET587482.74
09:50 ET392482.75
09:52 ET2232982.765
09:54 ET693782.75
09:56 ET646182.745
09:57 ET859182.71
09:59 ET1579482.705
10:01 ET6404282.73
10:03 ET579182.7034
10:06 ET271782.7134
10:08 ET278982.72
10:10 ET154482.73
10:12 ET265582.71
10:14 ET320682.6986
10:15 ET98482.71
10:17 ET261882.711
10:19 ET318182.7
10:21 ET12714182.72
10:24 ET12801782.675
10:26 ET612182.69
10:28 ET147382.695
10:30 ET5932782.6987
10:32 ET1010082.7
10:33 ET17311082.69
10:35 ET5184382.68
10:37 ET19756982.66
10:39 ET3641082.67
10:42 ET4306082.6554
10:44 ET1515282.64
10:46 ET13107682.635
10:48 ET307782.665
10:50 ET513882.6655
10:51 ET88982.66
10:53 ET381282.675
10:55 ET28582.66
10:57 ET80082.655
11:00 ET458382.665
11:02 ET2643982.71
11:04 ET323382.6945
11:06 ET117182.691
11:08 ET1519782.69
11:09 ET186582.69
11:11 ET253182.69
11:13 ET454682.705
11:15 ET427282.725
11:18 ET355882.72
11:20 ET150082.717
11:22 ET300082.71
11:24 ET609482.7
11:26 ET608882.69
11:27 ET191582.7155
11:29 ET2285182.74
11:31 ET550982.76
11:33 ET120082.75
11:36 ET10082.755
11:38 ET211082.74
11:40 ET1289582.765
11:42 ET349982.7565
11:44 ET234382.72
11:45 ET93582.74
11:47 ET113782.7566
11:49 ET91782.77
11:51 ET3620582.76
11:54 ET269382.775
11:56 ET405982.79
11:58 ET227782.76
12:00 ET148782.74
12:02 ET352382.72
12:03 ET284482.7199
12:05 ET200082.72
12:07 ET6052782.713
12:09 ET186882.715
12:14 ET1816982.72
12:16 ET150082.71
12:18 ET282782.71
12:20 ET1336682.695
12:21 ET613182.7
12:23 ET112282.69
12:25 ET1186082.7117
12:27 ET770982.701
12:30 ET303882.71
12:32 ET730682.719
12:34 ET861082.7333
12:36 ET2085582.76
12:38 ET1354782.7433
12:39 ET527082.745
12:41 ET171782.73
12:43 ET169482.73
12:45 ET355182.733
12:48 ET226482.73
12:50 ET269882.72
12:52 ET81782.7211
12:54 ET159482.73
12:56 ET122982.7215
12:57 ET290082.71
12:59 ET580482.715
01:01 ET249982.71
01:03 ET263782.6997
01:06 ET725682.709
01:08 ET162582.71
01:10 ET421782.71
01:12 ET268582.705
01:14 ET291482.72
01:15 ET837282.72
01:17 ET4372282.715
01:19 ET403182.7
01:21 ET222882.705
01:24 ET208782.71
01:26 ET542082.71
01:28 ET1727282.7
01:30 ET319082.7121
01:32 ET116182.6901
01:33 ET315982.71
01:35 ET50382.7
01:37 ET127682.7
01:39 ET918882.69
01:42 ET60082.69
01:44 ET468382.695
01:46 ET2421682.69
01:48 ET3525782.6975
01:50 ET794282.685
01:51 ET352682.68
01:53 ET912482.685
01:55 ET484082.67
01:57 ET3245882.66
02:00 ET2011182.68
02:02 ET275082.67
02:04 ET10082.6663
02:06 ET1355782.67
02:08 ET16223082.675
02:09 ET1035082.675
02:11 ET302882.675
02:13 ET682682.68
02:15 ET89682.6679
02:18 ET600882.665
02:20 ET1173582.675
02:22 ET222882.675
02:24 ET62785382.674
02:26 ET634382.665
02:27 ET317482.66
02:29 ET461182.66
02:31 ET288682.66
02:33 ET600282.66
02:36 ET694682.6576
02:38 ET278082.6638
02:40 ET494482.665
02:42 ET498182.67
02:44 ET637382.665
02:45 ET313482.66
02:47 ET43182.665
02:49 ET937682.675
02:51 ET469782.665
02:54 ET488782.66
02:56 ET7834882.665
02:58 ET1163682.65
03:00 ET626382.65
03:02 ET307282.65
03:03 ET223182.65
03:05 ET104082.655
03:07 ET1244282.66
03:09 ET384882.655
03:12 ET211782.655
03:14 ET2446982.66
03:16 ET2048382.65
03:18 ET740182.6571
03:20 ET897382.6564
03:21 ET824082.655
03:23 ET4421282.655
03:25 ET407482.655
03:27 ET431382.655
03:30 ET492382.66
03:32 ET4418482.6785
03:34 ET951882.675
03:36 ET7034182.685
03:38 ET9582482.69
03:39 ET6093282.675
03:41 ET585682.68
03:43 ET2763882.695
03:45 ET1325182.675
03:48 ET941182.645
03:50 ET927782.655
03:52 ET826182.665
03:54 ET242682.66
03:56 ET11373982.645
03:57 ET3078282.6453
03:59 ET2314682.65
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/18/2022 -0.05%
05/19/2022 0.00%
05/20/2022 0.10%
05/23/2022 0.16%
05/24/2022 0.11%
05/25/2022 0.11%
05/26/2022 0.13%
05/27/2022 0.24%
05/31/2022 0.02%
06/01/2022 -0.06%
06/02/2022 -0.01%
06/03/2022 0.04%
06/10/2022 -0.29%
06/13/2022 -0.18%
06/14/2022 -0.23%
06/15/2022 0.16%
06/16/2022 0.00%
06/17/2022 -0.06%
06/21/2022 Largest Discount-0.32%
06/22/2022 -0.31%
06/23/2022 -0.01%
06/24/2022 0.28%
06/27/2022 -0.14%
06/28/2022 -0.11%
06/29/2022 -0.10%
06/30/2022 0.04%
07/01/2022 0.31%
07/05/2022 0.16%
07/06/2022 0.06%
07/07/2022 0.15%
07/08/2022 0.18%
07/11/2022 -0.04%
07/12/2022 0.05%
07/13/2022 0.22%
07/14/2022 0.19%
07/15/2022 0.32%
07/18/2022 0.00%
07/19/2022 0.27%
07/20/2022 0.02%
07/21/2022 0.35%
07/22/2022 0.10%
07/25/2022 -0.04%
07/26/2022 0.20%
07/27/2022 0.11%
07/28/2022 0.30%
07/29/2022 0.45%
08/01/2022 0.02%
08/02/2022 0.02%
08/03/2022 0.21%
08/04/2022 0.29%
08/05/2022 0.43%
08/08/2022 0.12%
08/09/2022 0.09%
08/10/2022 0.51%
08/11/2022 0.28%
08/12/2022 Largest Premium0.57%
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
83.5%
Non-US Bond
13.0%
Convertible
3.9%
Non-US Stock
0
Other
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc.
Long
0.4%
+1.71%
$174.8M
CanadaBank of America Corporation
Long
0.3%
+2.56%
$143.3M
CanadaAbbVie Inc.
Long
0.3%
-0.15%
$134.3M
United StatesMagallanes Inc.
Long
0.3%
+1.89%
$125.1M
CanadaDeutsche Telekom International Finance B.V.
Long
0.3%
+0.69%
$120.8M
CanadaBank of America Corporation
Long
0.3%
+1.37%
$116.3M
CanadaVerizon Communications Inc.
Long
0.3%
+1.80%
$116.0M
United StatesVerizon Communications Inc.
Long
0.3%
+2.10%
$113.4M
CanadaThe Boeing Company
Long
0.3%
+1.41%
$113.2M
CanadaVerizon Communications Inc.
Long
0.3%
-0.55%
$109.7M
As of 2022-08-15

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
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-07-31

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 2022-07-31

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$42.4B
Shares Out.520.5M
Net Asset Value (NAV)$82.15
Prem/Discount to NAV0.57%
P/E Ratio---
Dividend Yield2.81%
Dividend per Share2.32 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
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%