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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 25308 | 79.41 |
09:34 ET | 7714 | 79.4 |
09:36 ET | 17676 | 79.3737 |
09:38 ET | 12591 | 79.385 |
09:39 ET | 25170 | 79.3725 |
09:41 ET | 8991 | 79.375 |
09:43 ET | 6477 | 79.385 |
09:45 ET | 6165 | 79.395 |
09:48 ET | 5762 | 79.4 |
09:50 ET | 6889 | 79.3974 |
09:52 ET | 5624 | 79.3925 |
09:54 ET | 13044 | 79.415 |
09:56 ET | 5699 | 79.415 |
09:57 ET | 25260 | 79.425 |
09:59 ET | 35378 | 79.44 |
10:01 ET | 12371 | 79.48 |
10:03 ET | 12668 | 79.46 |
10:06 ET | 9465 | 79.47 |
10:08 ET | 3423 | 79.485 |
10:10 ET | 218920 | 79.485 |
10:12 ET | 38373 | 79.48 |
10:14 ET | 9913 | 79.48 |
10:15 ET | 6756 | 79.48 |
10:17 ET | 3859 | 79.4723 |
10:19 ET | 34017 | 79.495 |
10:21 ET | 7426 | 79.505 |
10:24 ET | 8260 | 79.4925 |
10:26 ET | 8039 | 79.509 |
10:28 ET | 4856 | 79.5 |
10:30 ET | 11650 | 79.49 |
10:32 ET | 4172 | 79.485 |
10:33 ET | 12334 | 79.485 |
10:35 ET | 49416 | 79.485 |
10:37 ET | 12763 | 79.505 |
10:39 ET | 6418 | 79.485 |
10:42 ET | 7178 | 79.495 |
10:44 ET | 13117 | 79.485 |
10:46 ET | 57360 | 79.4799 |
10:48 ET | 15621 | 79.475 |
10:50 ET | 11014 | 79.48 |
10:51 ET | 22911 | 79.485 |
10:53 ET | 18505 | 79.495 |
10:55 ET | 11832 | 79.485 |
10:57 ET | 20145 | 79.49 |
11:00 ET | 2148 | 79.499 |
11:02 ET | 9590 | 79.4924 |
11:04 ET | 8803 | 79.505 |
11:06 ET | 16588 | 79.515 |
11:08 ET | 4187 | 79.51 |
11:09 ET | 2913 | 79.51 |
11:11 ET | 3859 | 79.515 |
11:13 ET | 5897 | 79.53 |
11:15 ET | 2968 | 79.5471 |
11:18 ET | 16383 | 79.54 |
11:20 ET | 2173 | 79.5397 |
11:22 ET | 20795 | 79.545 |
11:24 ET | 5265 | 79.54 |
11:26 ET | 3688 | 79.53 |
11:27 ET | 9045 | 79.521 |
11:29 ET | 1293 | 79.52 |
11:31 ET | 7742 | 79.51 |
11:33 ET | 2446 | 79.515 |
11:36 ET | 10339 | 79.495 |
11:38 ET | 6525 | 79.495 |
11:40 ET | 6180 | 79.495 |
11:42 ET | 3720 | 79.48 |
11:44 ET | 16358 | 79.475 |
11:45 ET | 9732 | 79.465 |
11:47 ET | 25815 | 79.465 |
11:49 ET | 16074 | 79.4625 |
11:51 ET | 13429 | 79.465 |
11:54 ET | 4756 | 79.46 |
11:56 ET | 29401 | 79.475 |
11:58 ET | 4974 | 79.485 |
12:00 ET | 2313 | 79.48 |
12:02 ET | 1122 | 79.485 |
12:03 ET | 313778 | 79.4863 |
12:05 ET | 674 | 79.4859 |
12:07 ET | 3097 | 79.49 |
12:09 ET | 2036 | 79.495 |
12:12 ET | 1735 | 79.5 |
12:14 ET | 4781 | 79.52 |
12:16 ET | 20745 | 79.52 |
12:18 ET | 2506 | 79.52 |
12:20 ET | 3520 | 79.53 |
12:21 ET | 3607 | 79.535 |
12:23 ET | 7951 | 79.53 |
12:25 ET | 3315 | 79.53 |
12:27 ET | 531 | 79.5375 |
12:30 ET | 13728 | 79.52 |
12:32 ET | 4549 | 79.52 |
12:34 ET | 9457 | 79.5 |
12:36 ET | 4890 | 79.5 |
12:38 ET | 5208 | 79.5 |
12:39 ET | 1636 | 79.505 |
12:41 ET | 2953 | 79.505 |
12:43 ET | 11166 | 79.495 |
12:45 ET | 3522 | 79.49 |
12:48 ET | 5494 | 79.499 |
12:50 ET | 2339 | 79.505 |
12:52 ET | 2022 | 79.505 |
12:54 ET | 1866 | 79.505 |
12:56 ET | 7303 | 79.505 |
12:57 ET | 2021 | 79.5068 |
12:59 ET | 2650 | 79.5 |
01:01 ET | 4913 | 79.515 |
01:03 ET | 1600 | 79.51 |
01:06 ET | 2480 | 79.5099 |
01:08 ET | 1357 | 79.51 |
01:10 ET | 361 | 79.51 |
01:12 ET | 2546 | 79.51 |
01:14 ET | 12736 | 79.5124 |
01:15 ET | 4713 | 79.53 |
01:17 ET | 700 | 79.525 |
01:19 ET | 1190 | 79.52 |
01:21 ET | 3582 | 79.5375 |
01:24 ET | 400 | 79.535 |
01:26 ET | 6267 | 79.535 |
01:28 ET | 18622 | 79.545 |
01:30 ET | 5978 | 79.53 |
01:32 ET | 364 | 79.535 |
01:33 ET | 2033 | 79.5301 |
01:35 ET | 2844 | 79.535 |
01:37 ET | 2702 | 79.5399 |
01:39 ET | 5721 | 79.54 |
01:42 ET | 6748 | 79.5358 |
01:44 ET | 9523 | 79.5377 |
01:46 ET | 639 | 79.535 |
01:48 ET | 365 | 79.535 |
01:50 ET | 6043 | 79.535 |
01:51 ET | 6864 | 79.54 |
01:53 ET | 10800 | 79.54 |
01:55 ET | 4156 | 79.53 |
01:57 ET | 4453 | 79.53 |
02:00 ET | 3259 | 79.52 |
02:02 ET | 565 | 79.53 |
02:04 ET | 18617 | 79.54 |
02:06 ET | 7693 | 79.545 |
02:08 ET | 3746 | 79.5472 |
02:09 ET | 3432 | 79.555 |
02:11 ET | 27456 | 79.555 |
02:13 ET | 638 | 79.555 |
02:15 ET | 3501 | 79.555 |
02:18 ET | 1600 | 79.565 |
02:20 ET | 156 | 79.5614 |
02:22 ET | 23009 | 79.55 |
02:24 ET | 52628 | 79.565 |
02:26 ET | 5182 | 79.5537 |
02:27 ET | 6491 | 79.555 |
02:29 ET | 3785 | 79.5589 |
02:31 ET | 6799 | 79.5501 |
02:33 ET | 2329 | 79.545 |
02:36 ET | 24802 | 79.5499 |
02:38 ET | 1479 | 79.5458 |
02:40 ET | 2039 | 79.544 |
02:42 ET | 1665 | 79.55 |
02:44 ET | 2684 | 79.549 |
02:45 ET | 3374 | 79.55 |
02:47 ET | 2625 | 79.55 |
02:49 ET | 1407 | 79.545 |
02:51 ET | 4277 | 79.54 |
02:54 ET | 2548 | 79.5423 |
02:56 ET | 6738 | 79.545 |
02:58 ET | 3503 | 79.545 |
03:00 ET | 4745 | 79.545 |
03:02 ET | 6092 | 79.535 |
03:03 ET | 5171 | 79.53 |
03:05 ET | 9309 | 79.535 |
03:07 ET | 2054 | 79.535 |
03:09 ET | 8755 | 79.54 |
03:12 ET | 5808 | 79.5301 |
03:14 ET | 7865 | 79.535 |
03:16 ET | 1667 | 79.54 |
03:18 ET | 4279 | 79.5355 |
03:20 ET | 7537 | 79.535 |
03:21 ET | 15146 | 79.53 |
03:23 ET | 4909 | 79.53 |
03:25 ET | 1915 | 79.53 |
03:27 ET | 3497 | 79.535 |
03:30 ET | 4906 | 79.535 |
03:32 ET | 3017 | 79.535 |
03:34 ET | 7901 | 79.535 |
03:36 ET | 5172 | 79.5337 |
03:38 ET | 13661 | 79.535 |
03:39 ET | 9976 | 79.5458 |
03:41 ET | 9551 | 79.545 |
03:43 ET | 4297 | 79.545 |
03:45 ET | 3174 | 79.545 |
03:48 ET | 1474 | 79.545 |
03:50 ET | 15179 | 79.542 |
03:52 ET | 4351 | 79.55 |
03:54 ET | 12459 | 79.5401 |
03:56 ET | 1115 | 79.545 |
03:57 ET | 14973 | 79.555 |
03:59 ET | 31622 | 79.56 |
Date | Daily Premium/Discount |
---|---|
02/26/2024 | 0.04% |
02/27/2024 | 0.10% |
02/28/2024 | 0.01% |
02/29/2024 | 0.11% |
03/01/2024 Largest Premium | 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 Largest Premium | 0.18% |
05/06/2024 | 0.16% |
05/07/2024 | 0.05% |
05/08/2024 | 0.08% |
05/09/2024 | 0.06% |
05/10/2024 | 0.05% |
05/13/2024 | 0.01% |
05/14/2024 | 0.00% |
05/15/2024 | 0.07% |
05/16/2024 | 0.11% |
05/17/2024 | 0.15% |
05/20/2024 | 0.10% |
05/21/2024 | 0.08% |
05/22/2024 | 0.06% |
05/23/2024 | 0.04% |
US Bond | 92.2% |
---|---|
Non-US Bond | 7.5% |
Cash | 0.2% |
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% | -0.46% | $152.1M |
AbbVie Inc. | Long | 0.3% | +0.29% | $131.0M |
Bank of America Corp. | Long | 0.3% | -0.98% | $130.4M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +0.34% | $128.2M |
Bank of America Corp. | Long | 0.3% | -0.06% | $126.5M |
Bank of America Corp. | Long | 0.3% | -1.55% | $120.3M |
JPMorgan Chase & Co. | Long | 0.3% | -2.78% | $116.1M |
The Boeing Company | Long | 0.3% | -13.24% | $115.0M |
Citigroup Inc. | Long | 0.2% | +1.18% | $112.7M |
WarnerMedia Holdings Inc. | Long | 0.2% | +0.26% | $109.8M |
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. | 565.6M |
Net Asset Value (NAV) | $79.37 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.06% |
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% |