• LAST PRICE
    78.17
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.12%)
  • Bid / Lots
    78.16/ 23
  • Ask / Lots
    78.17/ 82
  • Open / Previous Close
    78.14 / 78.07
  • Day Range
    Low 78.08
    High 78.30
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    4,035,672
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 241 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 78.36
TimeVolumeVCIT
09:32 ET3217578.195
09:34 ET20876878.2
09:36 ET740078.2
09:38 ET12233478.23
09:39 ET4493278.23
09:41 ET736778.22
09:43 ET11790678.21
09:45 ET1533978.2
09:48 ET11057378.19
09:50 ET3355478.205
09:52 ET4059778.18
09:54 ET66410378.185
09:56 ET4942878.16
09:57 ET1520278.18
09:59 ET948378.18
10:01 ET25021078.21
10:03 ET3175578.227
10:06 ET14634378.26
10:08 ET18827478.24
10:10 ET1096678.22
10:12 ET1106778.22
10:14 ET1976378.24
10:15 ET2650478.23
10:17 ET651078.195
10:19 ET1518778.2074
10:21 ET806178.2
10:24 ET1265378.2
10:26 ET367578.185
10:28 ET2189178.2
10:30 ET1362578.21
10:32 ET995978.22
10:33 ET345578.215
10:35 ET2238178.2
10:37 ET2798478.195
10:39 ET2313678.19
10:42 ET26211678.16
10:44 ET2770378.155
10:46 ET2429978.1663
10:48 ET1260978.167
10:50 ET2315878.175
10:51 ET6212878.18
10:53 ET1701678.175
10:55 ET1857978.175
10:57 ET1506278.185
11:00 ET2162378.175
11:02 ET3529578.175
11:04 ET1083878.175
11:06 ET1252378.165
11:08 ET876778.17
11:09 ET1416978.165
11:11 ET1823478.165
11:13 ET1635078.155
11:15 ET679978.155
11:18 ET726278.1627
11:20 ET1342678.15
11:22 ET1117478.155
11:24 ET1290078.185
11:26 ET524978.185
11:27 ET1451078.185
11:29 ET1501878.185
11:31 ET1456878.195
11:33 ET2041678.19
11:36 ET2109378.205
11:38 ET1713078.19
11:40 ET6394378.205
11:42 ET5451678.205
11:44 ET2172578.205
11:45 ET777478.205
11:47 ET3062878.205
11:49 ET2059478.19
11:51 ET1010978.2001
11:54 ET1774278.2
11:56 ET3080178.185
11:58 ET2739878.195
12:00 ET1914778.1758
12:02 ET2656378.1699
12:03 ET1535078.175
12:05 ET1971278.175
12:07 ET1392578.165
12:09 ET1512178.165
12:12 ET1278378.165
12:14 ET4149378.155
12:16 ET3122478.15
12:18 ET2814278.165
12:20 ET6139778.17
12:21 ET3058578.155
12:23 ET2320078.165
12:25 ET2546878.15
12:27 ET2131278.1702
12:30 ET1046478.175
12:32 ET1150078.18
12:34 ET1741078.175
12:36 ET678778.1798
12:38 ET7751378.175
12:39 ET3345478.1699
12:41 ET1564578.165
12:43 ET2629578.165
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/30/2024
DateDaily Premium/Discount
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%
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%
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 2024-05-01
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 2024-04-30

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.574.9M
Net Asset Value (NAV)$78.63
Prem/Discount to NAV0.06%
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%