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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 32175 | 78.195 |
09:34 ET | 208768 | 78.2 |
09:36 ET | 7400 | 78.2 |
09:38 ET | 122334 | 78.23 |
09:39 ET | 44932 | 78.23 |
09:41 ET | 7367 | 78.22 |
09:43 ET | 117906 | 78.21 |
09:45 ET | 15339 | 78.2 |
09:48 ET | 110573 | 78.19 |
09:50 ET | 33554 | 78.205 |
09:52 ET | 40597 | 78.18 |
09:54 ET | 664103 | 78.185 |
09:56 ET | 49428 | 78.16 |
09:57 ET | 15202 | 78.18 |
09:59 ET | 9483 | 78.18 |
10:01 ET | 250210 | 78.21 |
10:03 ET | 31755 | 78.227 |
10:06 ET | 146343 | 78.26 |
10:08 ET | 188274 | 78.24 |
10:10 ET | 10966 | 78.22 |
10:12 ET | 11067 | 78.22 |
10:14 ET | 19763 | 78.24 |
10:15 ET | 26504 | 78.23 |
10:17 ET | 6510 | 78.195 |
10:19 ET | 15187 | 78.2074 |
10:21 ET | 8061 | 78.2 |
10:24 ET | 12653 | 78.2 |
10:26 ET | 3675 | 78.185 |
10:28 ET | 21891 | 78.2 |
10:30 ET | 13625 | 78.21 |
10:32 ET | 9959 | 78.22 |
10:33 ET | 3455 | 78.215 |
10:35 ET | 22381 | 78.2 |
10:37 ET | 27984 | 78.195 |
10:39 ET | 23136 | 78.19 |
10:42 ET | 262116 | 78.16 |
10:44 ET | 27703 | 78.155 |
10:46 ET | 24299 | 78.1663 |
10:48 ET | 12609 | 78.167 |
10:50 ET | 23158 | 78.175 |
10:51 ET | 62128 | 78.18 |
10:53 ET | 17016 | 78.175 |
10:55 ET | 18579 | 78.175 |
10:57 ET | 15062 | 78.185 |
11:00 ET | 21623 | 78.175 |
11:02 ET | 35295 | 78.175 |
11:04 ET | 10838 | 78.175 |
11:06 ET | 12523 | 78.165 |
11:08 ET | 8767 | 78.17 |
11:09 ET | 14169 | 78.165 |
11:11 ET | 18234 | 78.165 |
11:13 ET | 16350 | 78.155 |
11:15 ET | 6799 | 78.155 |
11:18 ET | 7262 | 78.1627 |
11:20 ET | 13426 | 78.15 |
11:22 ET | 11174 | 78.155 |
11:24 ET | 12900 | 78.185 |
11:26 ET | 5249 | 78.185 |
11:27 ET | 14510 | 78.185 |
11:29 ET | 15018 | 78.185 |
11:31 ET | 14568 | 78.195 |
11:33 ET | 20416 | 78.19 |
11:36 ET | 21093 | 78.205 |
11:38 ET | 17130 | 78.19 |
11:40 ET | 63943 | 78.205 |
11:42 ET | 54516 | 78.205 |
11:44 ET | 21725 | 78.205 |
11:45 ET | 7774 | 78.205 |
11:47 ET | 30628 | 78.205 |
11:49 ET | 20594 | 78.19 |
11:51 ET | 10109 | 78.2001 |
11:54 ET | 17742 | 78.2 |
11:56 ET | 30801 | 78.185 |
11:58 ET | 27398 | 78.195 |
12:00 ET | 19147 | 78.1758 |
12:02 ET | 26563 | 78.1699 |
12:03 ET | 15350 | 78.175 |
12:05 ET | 19712 | 78.175 |
12:07 ET | 13925 | 78.165 |
12:09 ET | 15121 | 78.165 |
12:12 ET | 12783 | 78.165 |
12:14 ET | 41493 | 78.155 |
12:16 ET | 31224 | 78.15 |
12:18 ET | 28142 | 78.165 |
12:20 ET | 61397 | 78.17 |
12:21 ET | 30585 | 78.155 |
12:23 ET | 23200 | 78.165 |
12:25 ET | 25468 | 78.15 |
12:27 ET | 21312 | 78.1702 |
12:30 ET | 10464 | 78.175 |
12:32 ET | 11500 | 78.18 |
12:34 ET | 17410 | 78.175 |
12:36 ET | 6787 | 78.1798 |
12:38 ET | 77513 | 78.175 |
12:39 ET | 33454 | 78.1699 |
12:41 ET | 15645 | 78.165 |
12:43 ET | 26295 | 78.165 |
Date | Daily Premium/Discount |
---|---|
02/01/2024 | 0.05% |
02/02/2024 | 0.15% |
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% |
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. | 574.9M |
Net Asset Value (NAV) | $78.63 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.52% |
Dividend per Share | 3.53 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
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% |