• LAST PRICE
    78.24
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    76.62/ 1
  • Ask / Lots
    78.75/ 2
  • Open / Previous Close
    78.32 / 78.24
  • Day Range
    Low 78.22
    High 78.39
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    9,366,433
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 78.15
TimeVolumeVCIT
09:32 ET2460578.3298
09:34 ET13382978.35
09:36 ET1852278.35
09:38 ET732378.31
09:39 ET910078.31
09:41 ET1865678.3199
09:43 ET530278.33
09:45 ET642878.33
09:48 ET2615478.305
09:50 ET12334078.29
09:52 ET9024578.295
09:54 ET2325878.305
09:56 ET1174778.3
09:57 ET2760778.285
09:59 ET776278.2898
10:01 ET6151678.29
10:03 ET1919978.304
10:06 ET15068478.295
10:08 ET2561678.29
10:10 ET374178.285
10:12 ET7073878.28
10:14 ET1209578.26
10:15 ET850378.265
10:17 ET1244278.275
10:19 ET7327878.265
10:21 ET896378.255
10:24 ET1810878.249
10:26 ET409478.24
10:28 ET3308278.255
10:30 ET1207678.26
10:32 ET5091278.29
10:33 ET1392078.275
10:35 ET2285078.265
10:37 ET3016178.255
10:39 ET1012678.2558
10:42 ET1297878.25
10:44 ET2955978.283
10:46 ET4409478.305
10:48 ET4906478.305
10:50 ET2364278.29
10:51 ET3045478.28
10:53 ET3268878.275
10:55 ET7967278.28
10:57 ET1310978.3
11:00 ET788878.31
11:02 ET2927978.305
11:04 ET412078.3
11:06 ET1602578.3
11:08 ET2005578.29
11:09 ET556378.315
11:11 ET828478.3033
11:13 ET805478.325
11:15 ET1143978.315
11:18 ET1218878.3199
11:20 ET595278.29
11:22 ET440778.3
11:24 ET1083578.315
11:26 ET974978.305
11:27 ET419578.32
11:29 ET1730778.31
11:31 ET1041678.345
11:33 ET1546378.3301
11:36 ET604878.3564
11:38 ET525578.3497
11:40 ET642478.361
11:42 ET2483578.355
11:44 ET1982578.355
11:45 ET295178.36
11:47 ET727178.3587
11:49 ET1385278.365
11:51 ET274578.365
11:54 ET915778.365
11:56 ET4353678.365
11:58 ET1159878.365
12:00 ET630778.36
12:02 ET4388378.355
12:03 ET4098178.355
12:05 ET1530378.345
12:07 ET7752678.325
12:09 ET15746378.3199
12:12 ET3689578.315
12:14 ET1260878.315
12:16 ET3490478.295
12:18 ET2811478.3034
12:20 ET4147378.3125
12:21 ET3060978.31
12:23 ET1341378.2999
12:25 ET1253878.285
12:27 ET8988778.27
12:30 ET2340378.26
12:32 ET3140778.285
12:34 ET1786678.2998
12:36 ET2269278.295
12:38 ET3104478.29
12:39 ET2189378.285
12:41 ET1058678.285
12:43 ET2412878.285
12:45 ET263878.285
12:48 ET774078.2889
12:50 ET2099378.305
12:52 ET1238578.3174
12:54 ET5896878.325
12:56 ET3714478.295
12:57 ET2731578.295
12:59 ET5041278.295
01:01 ET1869078.295
01:03 ET7457078.2778
01:06 ET2074578.275
01:08 ET4974878.2722
01:10 ET6004478.27
01:12 ET8052578.26
01:14 ET26725078.26
01:15 ET593178.27
01:17 ET5513778.255
01:19 ET1615878.25
01:21 ET8951678.24
01:24 ET3452078.235
01:26 ET1838678.235
01:28 ET2090778.25
01:30 ET5344678.245
01:32 ET3959978.26
01:33 ET462278.2558
01:35 ET7039178.245
01:37 ET4376678.245
01:39 ET787878.245
01:42 ET2697378.2499
01:44 ET914878.245
01:46 ET6956278.265
01:48 ET2034278.266
01:50 ET2218778.2799
01:51 ET28034078.275
01:53 ET22349178.255
01:55 ET1647378.255
01:57 ET3213278.23
02:00 ET1444178.24
02:02 ET3434878.235
02:04 ET4096478.225
02:06 ET7921978.235
02:08 ET2721678.245
02:09 ET2166178.245
02:11 ET1845378.24
02:13 ET6092878.245
02:15 ET2011178.245
02:18 ET1839578.245
02:20 ET4228478.26
02:22 ET2356878.275
02:24 ET1760478.275
02:26 ET3566778.28
02:27 ET1552078.28
02:29 ET3457578.275
02:31 ET1100578.28
02:33 ET2288878.2899
02:36 ET6144478.28
02:38 ET3059978.281
02:40 ET4847578.27
02:42 ET55697078.269
02:44 ET57073578.2701
02:45 ET9495678.275
02:47 ET3244178.27
02:49 ET27197478.28
02:51 ET1652178.285
02:54 ET2931678.2839
02:56 ET6941978.31
02:58 ET4875778.305
03:00 ET6737578.3
03:02 ET1220878.275
03:03 ET1529278.27
03:05 ET1865078.27
03:07 ET3041878.26
03:09 ET2538278.26
03:12 ET1874778.26
03:14 ET3422978.27
03:16 ET1305778.27
03:18 ET2346178.2625
03:20 ET5724478.275
03:21 ET4194278.265
03:23 ET1193178.27
03:25 ET7524678.26
03:27 ET1665778.255
03:30 ET1992978.26
03:32 ET6901078.265
03:34 ET407678.265
03:36 ET3091178.25
03:38 ET3328778.25
03:39 ET3404678.245
03:41 ET3655578.25
03:43 ET5572878.25
03:45 ET6434178.2384
03:48 ET32409978.255
03:50 ET1526678.25
03:52 ET8922678.25
03:54 ET5384178.255
03:56 ET6716178.23
03:57 ET18879478.24
03:59 ET11454878.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.06%
01/24/2024 0.02%
01/25/2024 0.11%
01/26/2024 -0.01%
01/29/2024 -0.02%
01/30/2024 0.09%
01/31/2024 0.07%
02/01/2024 0.05%
02/02/2024 0.15%
02/05/2024 Largest Premium0.19%
02/06/2024 0.09%
02/07/2024 0.10%
02/08/2024 0.11%
02/09/2024 0.13%
02/12/2024 0.15%
02/13/2024 Largest Premium0.19%
02/14/2024 0.14%
02/15/2024 0.13%
02/16/2024 0.08%
02/20/2024 0.18%
02/21/2024 0.08%
02/22/2024 0.11%
02/23/2024 0.06%
02/26/2024 0.04%
02/27/2024 0.10%
02/28/2024 0.01%
02/29/2024 0.11%
03/01/2024 0.18%
03/04/2024 0.08%
03/05/2024 0.06%
03/06/2024 0.05%
03/08/2024 0.12%
03/11/2024 0.11%
03/12/2024 0.12%
03/13/2024 0.09%
03/14/2024 0.13%
03/15/2024 0.14%
03/18/2024 0.04%
03/19/2024 0.10%
03/20/2024 0.16%
03/21/2024 0.11%
03/22/2024 0.07%
03/25/2024 0.06%
03/26/2024 0.00%
03/27/2024 0.16%
03/28/2024 0.11%
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%
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
84.2%
Non-US Bond
15.2%
Cash
0.5%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc.
Long
0.3%
+0.42%
$156.5M
CanadaBank of America Corp.
Long
0.3%
+0.60%
$136.3M
CanadaThe Boeing Company
Long
0.3%
-2.63%
$135.3M
CanadaAmgen Inc.
Long
0.3%
-0.75%
$134.1M
CanadaAbbVie Inc.
Long
0.3%
+0.95%
$133.4M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
+0.84%
$132.0M
CanadaBank of America Corp.
Long
0.3%
+3.84%
$131.1M
CanadaBank of America Corp.
Long
0.3%
-2.51%
$125.8M
CanadaJPMorgan Chase & Co.
Long
0.3%
-3.48%
$122.8M
CanadaCitigroup Inc.
Long
0.2%
+1.08%
$113.8M
As of 2024-04-18

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 2024-03-31

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 2024-03-31

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$46.8B
Shares Out.583.1M
Net Asset Value (NAV)$78.24
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.52%
Dividend per Share3.53 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
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%