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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 59972 | 79.32 |
09:34 ET | 32090 | 79.2795 |
09:36 ET | 28283 | 79.275 |
09:38 ET | 14937 | 79.275 |
09:39 ET | 65554 | 79.2764 |
09:41 ET | 6966 | 79.32 |
09:43 ET | 20305 | 79.3 |
09:45 ET | 17527 | 79.25 |
09:48 ET | 48601 | 79.27 |
09:50 ET | 24462 | 79.28 |
09:52 ET | 11542 | 79.22 |
09:54 ET | 5441 | 79.2642 |
09:56 ET | 308320 | 79.27 |
09:57 ET | 3029 | 79.265 |
09:59 ET | 53070 | 79.23 |
10:01 ET | 125884 | 79.26 |
10:03 ET | 13362 | 79.24 |
10:06 ET | 44009 | 79.22 |
10:08 ET | 22944 | 79.17 |
10:10 ET | 251660 | 79.16 |
10:12 ET | 14386 | 79.17 |
10:14 ET | 274328 | 79.1 |
10:15 ET | 62315 | 79.11 |
10:17 ET | 475405 | 79.12 |
10:19 ET | 36822 | 79.08 |
10:21 ET | 22742 | 79.12 |
10:24 ET | 20397 | 79.07 |
10:26 ET | 251082 | 79.0633 |
10:28 ET | 17356 | 79.09 |
10:30 ET | 7856 | 79.105 |
10:32 ET | 25694 | 79.11 |
10:33 ET | 26995 | 79.06 |
10:35 ET | 8232 | 79.065 |
10:37 ET | 2640 | 79.0745 |
10:39 ET | 26064 | 79.06 |
10:42 ET | 25810 | 79.05 |
10:44 ET | 8840 | 79.06 |
10:46 ET | 10754 | 79.07 |
10:48 ET | 8252 | 79.09 |
10:50 ET | 9395 | 79.11 |
10:51 ET | 152521 | 79.105 |
10:53 ET | 91130 | 79.11 |
10:55 ET | 52018 | 79.12 |
10:57 ET | 4657 | 79.1358 |
11:00 ET | 1888 | 79.125 |
11:02 ET | 2632 | 79.125 |
11:04 ET | 3646 | 79.13 |
11:06 ET | 1550 | 79.135 |
11:08 ET | 13716 | 79.145 |
11:09 ET | 6449 | 79.14 |
11:11 ET | 6713 | 79.15 |
11:13 ET | 7887 | 79.151 |
11:15 ET | 12401 | 79.14 |
11:18 ET | 9503 | 79.1499 |
11:20 ET | 7364 | 79.15 |
11:22 ET | 21512 | 79.16 |
11:24 ET | 48498 | 79.145 |
11:26 ET | 18444 | 79.1472 |
11:27 ET | 52583 | 79.135 |
11:29 ET | 91565 | 79.14 |
11:31 ET | 221874 | 79.1665 |
11:33 ET | 13355 | 79.175 |
11:36 ET | 32021 | 79.175 |
11:38 ET | 2734 | 79.185 |
11:40 ET | 5678 | 79.185 |
11:42 ET | 23963 | 79.19 |
11:44 ET | 5906 | 79.195 |
11:45 ET | 37770 | 79.185 |
11:47 ET | 9650 | 79.19 |
11:49 ET | 32928 | 79.185 |
11:51 ET | 133648 | 79.1876 |
11:54 ET | 124068 | 79.2 |
11:56 ET | 94764 | 79.205 |
11:58 ET | 5848 | 79.206 |
12:00 ET | 22034 | 79.195 |
12:02 ET | 35716 | 79.21 |
12:03 ET | 20508 | 79.23 |
12:05 ET | 15689 | 79.215 |
12:07 ET | 6398 | 79.22 |
12:09 ET | 2254 | 79.2299 |
12:12 ET | 8943 | 79.214 |
12:14 ET | 3769 | 79.2001 |
12:16 ET | 20074 | 79.2099 |
12:18 ET | 1010 | 79.2 |
12:20 ET | 12728 | 79.2091 |
12:21 ET | 13143 | 79.205 |
12:23 ET | 2899 | 79.201 |
12:25 ET | 6035 | 79.195 |
12:27 ET | 1604 | 79.205 |
12:30 ET | 3922 | 79.2097 |
12:32 ET | 11901 | 79.19 |
12:34 ET | 4595 | 79.2 |
12:36 ET | 1236 | 79.2042 |
12:38 ET | 5599 | 79.2 |
12:39 ET | 4995 | 79.205 |
12:41 ET | 983 | 79.201 |
12:43 ET | 3820 | 79.205 |
12:45 ET | 15445 | 79.2 |
12:48 ET | 3422 | 79.185 |
12:50 ET | 17088 | 79.19 |
12:52 ET | 9669 | 79.175 |
12:54 ET | 220460 | 79.17 |
12:56 ET | 2246 | 79.17 |
12:57 ET | 1919 | 79.175 |
12:59 ET | 18445 | 79.185 |
01:01 ET | 13259 | 79.185 |
01:03 ET | 12332 | 79.1865 |
01:06 ET | 2057 | 79.185 |
01:08 ET | 2699 | 79.1858 |
01:10 ET | 4448 | 79.18 |
01:12 ET | 479 | 79.175 |
01:14 ET | 8480 | 79.1773 |
01:15 ET | 7033 | 79.18 |
01:17 ET | 18266 | 79.175 |
01:19 ET | 4831 | 79.185 |
01:21 ET | 139603 | 79.1855 |
01:24 ET | 11568 | 79.1901 |
01:26 ET | 6896 | 79.185 |
01:28 ET | 7742 | 79.195 |
01:30 ET | 13066 | 79.195 |
01:32 ET | 7949 | 79.205 |
01:33 ET | 7574 | 79.2 |
01:35 ET | 138451 | 79.195 |
01:37 ET | 2418 | 79.2 |
01:39 ET | 3964 | 79.2 |
01:42 ET | 768 | 79.205 |
01:44 ET | 12315 | 79.21 |
01:46 ET | 1729 | 79.2199 |
01:48 ET | 2355 | 79.215 |
01:50 ET | 2972 | 79.215 |
01:51 ET | 2037 | 79.211 |
01:53 ET | 5415 | 79.22 |
01:55 ET | 20839 | 79.215 |
01:57 ET | 18516 | 79.225 |
02:00 ET | 15251 | 79.215 |
02:02 ET | 56048 | 79.21 |
02:04 ET | 2491 | 79.21 |
02:06 ET | 5300 | 79.2 |
02:08 ET | 6275 | 79.2144 |
02:09 ET | 10817 | 79.2142 |
02:11 ET | 24420 | 79.24 |
02:13 ET | 36944 | 79.235 |
02:15 ET | 14194 | 79.2365 |
02:18 ET | 31885 | 79.2234 |
02:20 ET | 43598 | 79.225 |
02:22 ET | 22449 | 79.22 |
02:24 ET | 15579 | 79.225 |
02:26 ET | 17597 | 79.225 |
02:27 ET | 8113 | 79.225 |
02:29 ET | 10695 | 79.235 |
02:31 ET | 4823 | 79.235 |
02:33 ET | 3413 | 79.2399 |
02:36 ET | 10063 | 79.235 |
02:38 ET | 6201 | 79.235 |
02:40 ET | 23541 | 79.221 |
02:42 ET | 17757 | 79.225 |
02:44 ET | 17965 | 79.22 |
02:45 ET | 17578 | 79.225 |
02:47 ET | 11243 | 79.2299 |
02:49 ET | 10734 | 79.235 |
02:51 ET | 6747 | 79.2302 |
02:54 ET | 1730 | 79.235 |
02:56 ET | 106883 | 79.245 |
02:58 ET | 9276 | 79.265 |
03:00 ET | 19653 | 79.265 |
03:02 ET | 8556 | 79.24 |
03:03 ET | 288270 | 79.24 |
03:05 ET | 5586 | 79.241 |
03:07 ET | 118037 | 79.26 |
03:09 ET | 21439 | 79.2601 |
03:12 ET | 8124 | 79.255 |
03:14 ET | 5733 | 79.25 |
03:16 ET | 5639 | 79.25 |
03:18 ET | 26399 | 79.276 |
03:20 ET | 3769 | 79.28 |
03:21 ET | 14864 | 79.27 |
03:23 ET | 15837 | 79.2542 |
03:25 ET | 3268 | 79.26 |
03:27 ET | 3855 | 79.264 |
03:30 ET | 86892 | 79.27 |
03:32 ET | 18512 | 79.265 |
03:34 ET | 6120 | 79.26 |
03:36 ET | 7273 | 79.25 |
03:38 ET | 11075 | 79.255 |
03:39 ET | 15572 | 79.255 |
03:41 ET | 5314 | 79.255 |
03:43 ET | 44477 | 79.245 |
03:45 ET | 21001 | 79.245 |
03:48 ET | 9187 | 79.245 |
03:50 ET | 3502 | 79.245 |
03:52 ET | 12229 | 79.2484 |
03:54 ET | 15521 | 79.2484 |
03:56 ET | 22283 | 79.255 |
03:57 ET | 38711 | 79.255 |
03:59 ET | 121963 | 79.26 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 Largest Premium | 0.19% |
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 Premium | 0.19% |
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% |
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% |
US Bond | 84.2% |
---|---|
Non-US Bond | 15.2% |
Cash | 0.5% |
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% | +0.42% | $156.5M |
Bank of America Corp. | Long | 0.3% | +0.60% | $136.3M |
The Boeing Company | Long | 0.3% | -2.63% | $135.3M |
Amgen Inc. | Long | 0.3% | -0.75% | $134.1M |
AbbVie Inc. | Long | 0.3% | +0.95% | $133.4M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +0.84% | $132.0M |
Bank of America Corp. | Long | 0.3% | +3.84% | $131.1M |
Bank of America Corp. | Long | 0.3% | -2.51% | $125.8M |
JPMorgan Chase & Co. | Long | 0.3% | -3.48% | $122.8M |
Citigroup Inc. | Long | 0.2% | +1.08% | $113.8M |
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 | $46.8B |
---|---|
Shares Out. | 573.4M |
Net Asset Value (NAV) | $78.29 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.08% |
Dividend per Share | 3.23 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |