Vanguard Intermediate-Term Corporate Bond Index Fund ETF SharesNASDAQ:VCIT
- LAST PRICE78.50
- TODAY'S CHANGE (%)-0.19 (-0.24%)
- Bid / Lots78.49/ 37
- Ask / Lots78.50/ 38
- Open / Previous Close78.49 / 78.68
- Day Range
- 52 Week Range
- Volume2,439,500
- Overall Morningstar Rating4 out of 5 Starsout of 250 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCIT |
|---|---|---|
| 09:32 ET | 36954 | 78.43 |
| 09:34 ET | 9619 | 78.42 |
| 09:36 ET | 4201 | 78.41 |
| 09:38 ET | 2464 | 78.41 |
| 09:39 ET | 14444 | 78.4 |
| 09:41 ET | 342785 | 78.4 |
| 09:43 ET | 117432 | 78.46 |
| 09:45 ET | 30964 | 78.4655 |
| 09:48 ET | 18832 | 78.46 |
| 09:50 ET | 331939 | 78.46 |
| 09:52 ET | 6488 | 78.435 |
| 09:54 ET | 21057 | 78.4469 |
| 09:56 ET | 48511 | 78.4397 |
| 09:57 ET | 45614 | 78.435 |
| 09:59 ET | 12047 | 78.44 |
| 10:01 ET | 39617 | 78.455 |
| 10:03 ET | 17739 | 78.435 |
| 10:06 ET | 208849 | 78.455 |
| 10:08 ET | 22972 | 78.475 |
| 10:10 ET | 46380 | 78.46 |
| 10:12 ET | 34807 | 78.445 |
| 10:14 ET | 38132 | 78.465 |
| 10:15 ET | 41546 | 78.4703 |
| 10:17 ET | 34235 | 78.49 |
| 10:19 ET | 36151 | 78.5 |
| 10:21 ET | 217237 | 78.515 |
| 10:24 ET | 56272 | 78.515 |
| 10:26 ET | 382901 | 78.505 |
| 10:28 ET | 26763 | 78.49 |
| 10:30 ET | 35767 | 78.485 |
| 10:32 ET | 15980 | 78.5237 |
| 10:33 ET | 10495 | 78.51 |
| 10:35 ET | 14738 | 78.48 |
| 10:37 ET | 23114 | 78.4899 |
| 10:39 ET | 8394 | 78.48 |
| 10:42 ET | 10028 | 78.475 |
| 10:44 ET | 8854 | 78.485 |
| 10:46 ET | 13195 | 78.49 |
| 10:48 ET | 4500 | 78.495 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.07% |
| 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% |
| 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 |
Reports
- ManagedInvestmentETF04/07/24
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
| 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. | 575.0M |
| Net Asset Value (NAV) | $78.63 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 4.50% |
| 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% |