• LAST PRICE
    78.36
  • TODAY'S CHANGE (%)
    Trending Down-0.32 (-0.41%)
  • Bid / Lots
    76.15/ 1
  • Ask / Lots
    78.97/ 3
  • Open / Previous Close
    78.49 / 78.68
  • Day Range
    Low 78.29
    High 78.53
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    7,999,893
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 259 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 78.68
TimeVolumeVCIT
09:32 ET3695478.43
09:34 ET961978.42
09:36 ET420178.41
09:38 ET246478.41
09:39 ET1444478.4
09:41 ET34278578.4
09:43 ET11743278.46
09:45 ET3096478.4655
09:48 ET1883278.46
09:50 ET33193978.46
09:52 ET648878.435
09:54 ET2105778.4469
09:56 ET4851178.4397
09:57 ET4561478.435
09:59 ET1204778.44
10:01 ET3961778.455
10:03 ET1773978.435
10:06 ET20884978.455
10:08 ET2297278.475
10:10 ET4638078.46
10:12 ET3480778.445
10:14 ET3813278.465
10:15 ET4154678.4703
10:17 ET3423578.49
10:19 ET3615178.5
10:21 ET21723778.515
10:24 ET5627278.515
10:26 ET38290178.505
10:28 ET2676378.49
10:30 ET3576778.485
10:32 ET1598078.5237
10:33 ET1049578.51
10:35 ET1473878.48
10:37 ET2311478.4899
10:39 ET839478.48
10:42 ET1002878.475
10:44 ET885478.485
10:46 ET1319578.49
10:48 ET1258578.505
10:50 ET2452778.5
10:51 ET488778.49
10:53 ET3477878.47
10:55 ET1921978.47
10:57 ET2313178.47
11:00 ET944678.46
11:02 ET1516678.455
11:04 ET1553378.45
11:06 ET1547678.45
11:08 ET1657878.445
11:09 ET2119478.445
11:11 ET2638678.435
11:13 ET2574078.43
11:15 ET1785178.436
11:18 ET1146578.4658
11:20 ET321078.4758
11:22 ET1181978.505
11:24 ET1792678.495
11:26 ET634578.4954
11:27 ET693178.505
11:29 ET21148678.495
11:31 ET2829678.5071
11:33 ET1745278.49
11:36 ET1089978.4865
11:38 ET2104478.4958
11:40 ET33230278.49
11:42 ET1261078.47
11:44 ET12186078.455
11:45 ET3125578.455
11:47 ET4244878.4542
11:49 ET1577278.4537
11:51 ET420478.4599
11:54 ET1892378.47
11:56 ET2176078.48
11:58 ET352878.475
12:00 ET3153178.49
12:02 ET824478.48
12:03 ET1444778.48
12:05 ET3793578.475
12:07 ET557778.465
12:09 ET2538078.475
12:12 ET3032478.48
12:14 ET3254878.49
12:16 ET747578.485
12:18 ET1238578.485
12:20 ET1875978.47
12:21 ET2615078.45
12:23 ET1595878.4482
12:25 ET2185078.46
12:27 ET3277378.465
12:30 ET877878.46
12:32 ET2925578.455
12:34 ET3608778.445
12:36 ET11556078.45
12:38 ET11602878.46
12:39 ET1305878.4499
12:41 ET3046278.435
12:43 ET3514478.435
12:45 ET600978.43
12:48 ET1493578.425
12:50 ET1963278.41
12:52 ET23472478.4362
12:54 ET1321078.4301
12:56 ET2816978.425
12:57 ET1675778.435
12:59 ET2210078.44
01:01 ET234278.44
01:03 ET783678.4428
01:06 ET1310178.4381
01:08 ET654878.44
01:10 ET444978.44
01:12 ET1235878.43
01:14 ET553678.4258
01:15 ET1380978.43
01:17 ET424278.44
01:19 ET1119278.44
01:21 ET256478.445
01:24 ET1666578.435
01:26 ET2256978.435
01:28 ET468678.435
01:30 ET393278.44
01:32 ET291878.435
01:33 ET3245178.44
01:35 ET558378.4432
01:37 ET595578.44
01:39 ET899178.445
01:42 ET706178.431
01:44 ET363978.435
01:46 ET1101178.43
01:48 ET821478.44
01:50 ET562078.435
01:51 ET630178.445
01:53 ET253978.44
01:55 ET861078.44
01:57 ET523678.435
02:00 ET406578.435
02:02 ET780478.435
02:04 ET300478.455
02:06 ET1085878.449
02:08 ET163178.45
02:09 ET1190078.44
02:11 ET241278.435
02:13 ET1792478.425
02:15 ET933778.43
02:18 ET820378.435
02:20 ET626778.4232
02:22 ET489678.4362
02:24 ET302878.425
02:26 ET188878.423
02:27 ET281878.415
02:29 ET484978.4129
02:31 ET1526778.415
02:33 ET814978.415
02:36 ET1426078.4101
02:38 ET1008778.425
02:40 ET1029978.427
02:42 ET528578.43
02:44 ET1709478.4075
02:45 ET878978.395
02:47 ET159078.385
02:49 ET416278.375
02:51 ET1343278.35
02:54 ET769178.3574
02:56 ET549978.3498
02:58 ET422478.34
03:00 ET524478.3542
03:02 ET517778.365
03:03 ET789578.3799
03:05 ET1524578.3781
03:07 ET850778.36
03:09 ET175978.3599
03:12 ET975078.355
03:14 ET1538178.355
03:16 ET3346778.3601
03:18 ET5017978.36
03:20 ET4277278.34
03:21 ET35210278.35
03:23 ET24851178.345
03:25 ET4775478.35
03:27 ET1294678.35
03:30 ET4744478.345
03:32 ET6950878.355
03:34 ET3179378.355
03:36 ET1916878.3501
03:38 ET4795078.345
03:39 ET2215578.35
03:41 ET3381278.36
03:43 ET8887478.35
03:45 ET2709278.3587
03:48 ET15889978.365
03:50 ET5090078.365
03:52 ET9675778.355
03:54 ET10380878.345
03:56 ET14670078.325
03:57 ET19421078.295
03:59 ET10381678.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/27/2024
DateDaily Premium/Discount
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%
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%
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 2024-04-30
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 Yield4.51%
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%