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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 89537 | 79.31 |
09:34 ET | 572830 | 79.32 |
09:36 ET | 24903 | 79.325 |
09:38 ET | 18457 | 79.34 |
09:39 ET | 103115 | 79.325 |
09:41 ET | 4805 | 79.33 |
09:43 ET | 42231 | 79.31 |
09:45 ET | 48076 | 79.31 |
09:48 ET | 1404 | 79.3 |
09:50 ET | 5860 | 79.305 |
09:52 ET | 15794 | 79.31 |
09:54 ET | 84079 | 79.31 |
09:56 ET | 7470 | 79.315 |
09:57 ET | 4556 | 79.31 |
09:59 ET | 800 | 79.3103 |
10:01 ET | 5608 | 79.31 |
10:03 ET | 2791 | 79.33 |
10:06 ET | 16042 | 79.35 |
10:08 ET | 28875 | 79.3224 |
10:10 ET | 14243 | 79.33 |
10:12 ET | 361049 | 79.33 |
10:14 ET | 6202 | 79.315 |
10:15 ET | 19172 | 79.34 |
10:17 ET | 1882 | 79.33 |
10:19 ET | 7497 | 79.3319 |
10:21 ET | 8351 | 79.345 |
10:24 ET | 10372 | 79.35 |
10:26 ET | 5593 | 79.35 |
10:28 ET | 3885 | 79.35 |
10:30 ET | 15035 | 79.34 |
10:32 ET | 58255 | 79.35 |
10:33 ET | 18949 | 79.3428 |
10:35 ET | 39185 | 79.35 |
10:37 ET | 123490 | 79.3484 |
10:39 ET | 97028 | 79.3575 |
10:42 ET | 115834 | 79.3579 |
10:44 ET | 5677 | 79.34 |
10:46 ET | 16325 | 79.34 |
10:48 ET | 1484 | 79.34 |
10:50 ET | 6204 | 79.34 |
10:51 ET | 6636 | 79.34 |
10:53 ET | 4597 | 79.34 |
10:55 ET | 7960 | 79.335 |
10:57 ET | 3102 | 79.34 |
11:00 ET | 10590 | 79.34 |
11:02 ET | 94384 | 79.32 |
11:04 ET | 29722 | 79.32 |
11:06 ET | 46775 | 79.305 |
11:08 ET | 25992 | 79.3035 |
11:09 ET | 8072 | 79.3 |
11:11 ET | 2814 | 79.305 |
11:13 ET | 19985 | 79.295 |
11:15 ET | 1595 | 79.29 |
11:18 ET | 10639 | 79.309 |
11:20 ET | 130978 | 79.3 |
11:22 ET | 14079 | 79.2873 |
11:24 ET | 5164 | 79.295 |
11:26 ET | 2909 | 79.29 |
11:27 ET | 8675 | 79.295 |
11:29 ET | 8614 | 79.29 |
11:31 ET | 7101 | 79.3 |
11:33 ET | 14770 | 79.31 |
11:36 ET | 5438 | 79.3127 |
11:38 ET | 13947 | 79.325 |
11:40 ET | 6633 | 79.325 |
11:42 ET | 6053 | 79.329 |
11:44 ET | 17103 | 79.33 |
11:45 ET | 3188 | 79.331 |
11:47 ET | 5150 | 79.335 |
11:49 ET | 4912 | 79.3375 |
11:51 ET | 18194 | 79.34 |
11:54 ET | 16198 | 79.3575 |
11:56 ET | 19070 | 79.34 |
11:58 ET | 108905 | 79.34 |
12:00 ET | 284770 | 79.345 |
12:02 ET | 15616 | 79.345 |
12:03 ET | 4484 | 79.3458 |
12:05 ET | 15014 | 79.345 |
12:07 ET | 7242 | 79.35 |
12:09 ET | 50017 | 79.34 |
12:12 ET | 781 | 79.3403 |
12:14 ET | 209092 | 79.33 |
12:16 ET | 1812 | 79.3301 |
12:18 ET | 35200 | 79.3333 |
12:20 ET | 5536 | 79.325 |
12:21 ET | 12268 | 79.335 |
12:23 ET | 2083 | 79.3361 |
12:25 ET | 3086 | 79.3361 |
12:27 ET | 2415 | 79.34 |
12:30 ET | 5122 | 79.34 |
12:32 ET | 8524 | 79.3481 |
12:34 ET | 12871 | 79.34 |
12:36 ET | 1103 | 79.3397 |
12:38 ET | 4796 | 79.335 |
12:39 ET | 706 | 79.335 |
12:41 ET | 300 | 79.335 |
12:43 ET | 10513 | 79.3258 |
12:45 ET | 4403 | 79.325 |
12:48 ET | 4628 | 79.33 |
12:50 ET | 3245 | 79.325 |
12:52 ET | 113244 | 79.33 |
12:54 ET | 7033 | 79.345 |
12:56 ET | 33922 | 79.3599 |
12:57 ET | 2730 | 79.36 |
12:59 ET | 898 | 79.37 |
01:01 ET | 4241 | 79.39 |
01:03 ET | 29330 | 79.4 |
01:06 ET | 32319 | 79.395 |
01:08 ET | 8581 | 79.395 |
01:10 ET | 7651 | 79.395 |
01:12 ET | 116345 | 79.38 |
01:14 ET | 3201 | 79.3642 |
01:15 ET | 12025 | 79.365 |
01:17 ET | 30754 | 79.365 |
01:19 ET | 16904 | 79.36 |
01:21 ET | 24595 | 79.375 |
01:24 ET | 7720 | 79.375 |
01:26 ET | 11117 | 79.385 |
01:28 ET | 8696 | 79.3875 |
01:30 ET | 16921 | 79.365 |
01:32 ET | 9578 | 79.3756 |
01:33 ET | 50447 | 79.36 |
01:35 ET | 60011 | 79.37 |
01:37 ET | 7541 | 79.375 |
01:39 ET | 10325 | 79.3728 |
01:42 ET | 2718 | 79.37 |
01:44 ET | 12371 | 79.385 |
01:46 ET | 11247 | 79.395 |
01:48 ET | 11538 | 79.39 |
01:50 ET | 20295 | 79.39 |
01:51 ET | 17898 | 79.395 |
01:53 ET | 19379 | 79.39 |
01:55 ET | 21843 | 79.395 |
01:57 ET | 23605 | 79.395 |
02:00 ET | 32364 | 79.39 |
02:02 ET | 8008 | 79.405 |
02:04 ET | 9268 | 79.4 |
02:06 ET | 3784 | 79.4075 |
02:08 ET | 11700 | 79.4 |
02:09 ET | 11366 | 79.4 |
02:11 ET | 775 | 79.4028 |
02:13 ET | 2317 | 79.4075 |
02:15 ET | 8047 | 79.3901 |
02:18 ET | 10385 | 79.3801 |
02:20 ET | 15643 | 79.39 |
02:22 ET | 1997 | 79.3854 |
02:24 ET | 14287 | 79.39 |
02:26 ET | 16092 | 79.3917 |
02:27 ET | 3481 | 79.395 |
02:29 ET | 2475 | 79.395 |
02:31 ET | 20004 | 79.385 |
02:33 ET | 18516 | 79.38 |
02:36 ET | 6198 | 79.3702 |
02:38 ET | 2223 | 79.365 |
02:40 ET | 1785 | 79.365 |
02:42 ET | 1861 | 79.3675 |
02:44 ET | 15042 | 79.37 |
02:45 ET | 13426 | 79.35 |
02:47 ET | 5149 | 79.355 |
02:49 ET | 2563 | 79.355 |
02:51 ET | 7084 | 79.3601 |
02:54 ET | 16732 | 79.355 |
02:56 ET | 25907 | 79.36 |
02:58 ET | 31858 | 79.375 |
03:00 ET | 14648 | 79.375 |
03:02 ET | 17354 | 79.375 |
03:03 ET | 11558 | 79.3697 |
03:05 ET | 22803 | 79.37 |
03:07 ET | 12708 | 79.37 |
03:09 ET | 23145 | 79.355 |
03:12 ET | 1030 | 79.35 |
03:14 ET | 60087 | 79.34 |
03:16 ET | 49546 | 79.33 |
03:18 ET | 68495 | 79.345 |
03:20 ET | 48695 | 79.34 |
03:21 ET | 9345 | 79.345 |
03:23 ET | 11456 | 79.3539 |
03:25 ET | 16439 | 79.375 |
03:27 ET | 10706 | 79.355 |
03:30 ET | 5619 | 79.355 |
03:32 ET | 21099 | 79.345 |
03:34 ET | 28131 | 79.355 |
03:36 ET | 22651 | 79.35 |
03:38 ET | 25047 | 79.34 |
03:39 ET | 49956 | 79.345 |
03:41 ET | 6873 | 79.3458 |
03:43 ET | 8602 | 79.3458 |
03:45 ET | 5202 | 79.345 |
03:48 ET | 22172 | 79.355 |
03:50 ET | 28810 | 79.355 |
03:52 ET | 20640 | 79.36 |
03:54 ET | 17582 | 79.36 |
03:56 ET | 33502 | 79.36 |
03:57 ET | 23050 | 79.365 |
03:59 ET | 273164 | 79.395 |
Date | Daily Premium/Discount |
---|---|
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% |
05/02/2024 | 0.15% |
05/03/2024 | 0.18% |
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 | $45.0B |
---|---|
Shares Out. | 576.8M |
Net Asset Value (NAV) | $79.12 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 4.07% |
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% |