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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 21112 | 79.545 |
09:34 ET | 44532 | 79.54 |
09:36 ET | 145788 | 79.57 |
09:38 ET | 37159 | 79.545 |
09:39 ET | 115086 | 79.53 |
09:41 ET | 26700 | 79.53 |
09:43 ET | 9680 | 79.52 |
09:45 ET | 39018 | 79.52 |
09:48 ET | 36058 | 79.52 |
09:50 ET | 12291 | 79.51 |
09:52 ET | 15084 | 79.515 |
09:54 ET | 42887 | 79.515 |
09:56 ET | 101701 | 79.525 |
09:57 ET | 18550 | 79.52 |
09:59 ET | 19950 | 79.52 |
10:01 ET | 14515 | 79.535 |
10:03 ET | 41669 | 79.5499 |
10:06 ET | 25794 | 79.55 |
10:08 ET | 112935 | 79.5525 |
10:10 ET | 29841 | 79.555 |
10:12 ET | 36550 | 79.56 |
10:14 ET | 31775 | 79.565 |
10:15 ET | 26177 | 79.57 |
10:17 ET | 10335 | 79.57 |
10:19 ET | 36280 | 79.575 |
10:21 ET | 33686 | 79.565 |
10:24 ET | 22687 | 79.555 |
10:26 ET | 19835 | 79.555 |
10:28 ET | 14352 | 79.54 |
10:30 ET | 12206 | 79.552 |
10:32 ET | 108303 | 79.545 |
10:33 ET | 447331 | 79.5497 |
10:35 ET | 127675 | 79.55 |
10:37 ET | 42739 | 79.57 |
10:39 ET | 60806 | 79.58 |
10:42 ET | 74213 | 79.585 |
10:44 ET | 66905 | 79.585 |
10:46 ET | 79292 | 79.58 |
10:48 ET | 75088 | 79.595 |
10:50 ET | 65342 | 79.596 |
10:51 ET | 233170 | 79.565 |
10:53 ET | 2001 | 79.565 |
10:55 ET | 10374 | 79.575 |
10:57 ET | 4358 | 79.58 |
11:00 ET | 13594 | 79.56 |
11:02 ET | 5209 | 79.565 |
11:04 ET | 2889 | 79.555 |
11:06 ET | 4058 | 79.556 |
11:08 ET | 12747 | 79.56 |
11:09 ET | 17030 | 79.565 |
11:11 ET | 1970 | 79.575 |
11:13 ET | 14524 | 79.575 |
11:15 ET | 3850 | 79.59 |
11:18 ET | 7990 | 79.595 |
11:20 ET | 3728 | 79.594 |
11:22 ET | 2913 | 79.59 |
11:24 ET | 4086 | 79.59 |
11:26 ET | 4208 | 79.595 |
11:27 ET | 47268 | 79.5984 |
11:29 ET | 4142 | 79.59 |
11:31 ET | 12917 | 79.585 |
11:33 ET | 13999 | 79.57 |
11:36 ET | 12757 | 79.575 |
11:38 ET | 6319 | 79.585 |
11:40 ET | 6757 | 79.585 |
11:42 ET | 11083 | 79.595 |
11:44 ET | 7978 | 79.605 |
11:45 ET | 8250 | 79.605 |
11:47 ET | 13469 | 79.63 |
11:49 ET | 3389 | 79.625 |
11:51 ET | 10142 | 79.625 |
11:54 ET | 5555 | 79.6257 |
11:56 ET | 12742 | 79.62 |
11:58 ET | 6815 | 79.635 |
12:00 ET | 45715 | 79.625 |
12:02 ET | 11656 | 79.625 |
12:03 ET | 22460 | 79.6198 |
12:05 ET | 29182 | 79.61 |
12:07 ET | 3858 | 79.6072 |
12:09 ET | 5148 | 79.6 |
12:12 ET | 2963 | 79.6 |
12:14 ET | 17740 | 79.58 |
12:16 ET | 4967 | 79.585 |
12:18 ET | 4016 | 79.585 |
12:20 ET | 12742 | 79.6 |
12:21 ET | 14273 | 79.58 |
12:23 ET | 1294 | 79.58 |
12:25 ET | 10517 | 79.5783 |
12:27 ET | 1200 | 79.574 |
12:30 ET | 7007 | 79.57 |
12:32 ET | 19122 | 79.56 |
12:34 ET | 7970 | 79.565 |
12:36 ET | 2621 | 79.555 |
12:38 ET | 5413 | 79.565 |
12:39 ET | 6495 | 79.565 |
12:41 ET | 5848 | 79.565 |
12:43 ET | 10179 | 79.56 |
12:45 ET | 51029 | 79.56 |
12:48 ET | 4218 | 79.555 |
12:50 ET | 10826 | 79.58 |
12:52 ET | 2087 | 79.575 |
12:54 ET | 10570 | 79.58 |
12:56 ET | 9188 | 79.59 |
12:57 ET | 1100 | 79.585 |
12:59 ET | 1031 | 79.585 |
01:01 ET | 30092 | 79.6 |
01:03 ET | 21658 | 79.58 |
01:06 ET | 513 | 79.5872 |
01:08 ET | 7863 | 79.5601 |
01:10 ET | 11358 | 79.5699 |
01:12 ET | 2129 | 79.57 |
01:14 ET | 3220 | 79.565 |
01:15 ET | 15904 | 79.555 |
01:17 ET | 9412 | 79.54 |
01:19 ET | 5746 | 79.545 |
01:21 ET | 4473 | 79.545 |
01:24 ET | 13084 | 79.555 |
01:26 ET | 12219 | 79.56 |
01:28 ET | 12408 | 79.555 |
01:30 ET | 25328 | 79.5499 |
01:32 ET | 3941 | 79.54 |
01:33 ET | 10224 | 79.545 |
01:35 ET | 1834 | 79.54 |
01:37 ET | 14980 | 79.5425 |
01:39 ET | 13393 | 79.53 |
01:42 ET | 5760 | 79.525 |
01:44 ET | 1908 | 79.515 |
01:46 ET | 14943 | 79.525 |
01:48 ET | 2649 | 79.525 |
01:50 ET | 3118 | 79.525 |
01:51 ET | 14584 | 79.535 |
01:53 ET | 18205 | 79.53 |
01:55 ET | 5949 | 79.505 |
01:57 ET | 2523 | 79.505 |
02:00 ET | 7039 | 79.485 |
02:02 ET | 124105 | 79.495 |
02:04 ET | 10114 | 79.5 |
02:06 ET | 4298 | 79.5055 |
02:08 ET | 13186 | 79.5 |
02:09 ET | 11521 | 79.495 |
02:11 ET | 7187 | 79.505 |
02:13 ET | 3734 | 79.505 |
02:15 ET | 4312 | 79.505 |
02:18 ET | 5129 | 79.49 |
02:20 ET | 8069 | 79.475 |
02:22 ET | 4794 | 79.4801 |
02:24 ET | 25617 | 79.49 |
02:26 ET | 124149 | 79.49 |
02:27 ET | 13346 | 79.475 |
02:29 ET | 7922 | 79.485 |
02:31 ET | 10156 | 79.47 |
02:33 ET | 25076 | 79.44 |
02:36 ET | 21303 | 79.44 |
02:38 ET | 16787 | 79.43 |
02:40 ET | 14647 | 79.41 |
02:42 ET | 11863 | 79.4266 |
02:44 ET | 12325 | 79.43 |
02:45 ET | 14958 | 79.445 |
02:47 ET | 15171 | 79.445 |
02:49 ET | 8501 | 79.435 |
02:51 ET | 35325 | 79.425 |
02:54 ET | 8865 | 79.43 |
02:56 ET | 11169 | 79.41 |
02:58 ET | 2427 | 79.415 |
03:00 ET | 15418 | 79.415 |
03:02 ET | 12727 | 79.43 |
03:03 ET | 9910 | 79.43 |
03:05 ET | 2865 | 79.425 |
03:07 ET | 3467 | 79.4382 |
03:09 ET | 8501 | 79.436 |
03:12 ET | 2970 | 79.4357 |
03:14 ET | 10449 | 79.43 |
03:16 ET | 5610 | 79.425 |
03:18 ET | 9593 | 79.405 |
03:20 ET | 7311 | 79.405 |
03:21 ET | 12142 | 79.4 |
03:23 ET | 165394 | 79.4029 |
03:25 ET | 8083 | 79.4 |
03:27 ET | 14476 | 79.405 |
03:30 ET | 829 | 79.4057 |
03:32 ET | 32918 | 79.395 |
03:34 ET | 10206 | 79.38 |
03:36 ET | 7687 | 79.3999 |
03:38 ET | 5373 | 79.385 |
03:39 ET | 12218 | 79.39 |
03:41 ET | 213491 | 79.39 |
03:43 ET | 24519 | 79.385 |
03:45 ET | 17551 | 79.385 |
03:48 ET | 162562 | 79.4 |
03:50 ET | 23911 | 79.395 |
03:52 ET | 30207 | 79.415 |
03:54 ET | 125216 | 79.435 |
03:56 ET | 32218 | 79.42 |
03:57 ET | 518823 | 79.43 |
03:59 ET | 109532 | 79.41 |
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. | 576.3M |
Net Asset Value (NAV) | $79.27 |
Prem/Discount to NAV | 0.16% |
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% |