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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 23564 | 79.79 |
09:34 ET | 6360 | 79.775 |
09:36 ET | 28341 | 79.75 |
09:38 ET | 9320 | 79.755 |
09:39 ET | 17298 | 79.76 |
09:41 ET | 31364 | 79.78 |
09:43 ET | 14845 | 79.775 |
09:45 ET | 14159 | 79.785 |
09:48 ET | 17556 | 79.795 |
09:50 ET | 60743 | 79.795 |
09:52 ET | 8723 | 79.795 |
09:54 ET | 7636 | 79.8 |
09:56 ET | 5125 | 79.8 |
09:57 ET | 10096 | 79.795 |
09:59 ET | 17358 | 79.805 |
10:01 ET | 18038 | 79.815 |
10:03 ET | 33355 | 79.845 |
10:06 ET | 23236 | 79.84 |
10:08 ET | 17076 | 79.84 |
10:10 ET | 5241 | 79.845 |
10:12 ET | 54935 | 79.84 |
10:14 ET | 64463 | 79.845 |
10:15 ET | 25854 | 79.835 |
10:17 ET | 21416 | 79.83 |
10:19 ET | 7790 | 79.825 |
10:21 ET | 9140 | 79.825 |
10:24 ET | 12619 | 79.83 |
10:26 ET | 24110 | 79.84 |
10:28 ET | 151520 | 79.8373 |
10:30 ET | 9555 | 79.85 |
10:32 ET | 17139 | 79.85 |
10:33 ET | 7704 | 79.855 |
10:35 ET | 64279 | 79.855 |
10:37 ET | 63544 | 79.855 |
10:39 ET | 28010 | 79.84 |
10:42 ET | 19387 | 79.855 |
10:44 ET | 11299 | 79.855 |
10:46 ET | 19025 | 79.855 |
10:48 ET | 15300 | 79.855 |
10:50 ET | 14131 | 79.86 |
10:51 ET | 13047 | 79.855 |
10:53 ET | 23530 | 79.86 |
10:55 ET | 18008 | 79.875 |
10:57 ET | 19064 | 79.885 |
11:00 ET | 9261 | 79.89 |
11:02 ET | 37165 | 79.875 |
11:04 ET | 21630 | 79.865 |
11:06 ET | 5224 | 79.865 |
11:08 ET | 34642 | 79.845 |
11:09 ET | 23746 | 79.8525 |
11:11 ET | 30733 | 79.835 |
11:13 ET | 22426 | 79.825 |
11:15 ET | 7311 | 79.83 |
11:18 ET | 13485 | 79.8301 |
11:20 ET | 29523 | 79.825 |
11:22 ET | 42794 | 79.82 |
11:24 ET | 13682 | 79.817 |
11:26 ET | 7145 | 79.815 |
11:27 ET | 22445 | 79.815 |
11:29 ET | 53702 | 79.8 |
11:31 ET | 44631 | 79.78 |
11:33 ET | 18691 | 79.79 |
11:36 ET | 7320 | 79.795 |
11:38 ET | 23801 | 79.795 |
11:40 ET | 14718 | 79.795 |
11:42 ET | 18698 | 79.795 |
11:44 ET | 5859 | 79.795 |
11:45 ET | 11833 | 79.795 |
11:47 ET | 12228 | 79.8 |
11:49 ET | 26383 | 79.8074 |
11:51 ET | 133551 | 79.8 |
11:54 ET | 16008 | 79.805 |
11:56 ET | 34082 | 79.795 |
11:58 ET | 24820 | 79.795 |
12:00 ET | 9388 | 79.795 |
12:02 ET | 9244 | 79.795 |
12:03 ET | 3864 | 79.795 |
12:05 ET | 18121 | 79.795 |
12:07 ET | 7891 | 79.795 |
12:09 ET | 10272 | 79.7978 |
12:12 ET | 23840 | 79.8 |
12:14 ET | 3530 | 79.795 |
12:16 ET | 4497 | 79.79 |
12:18 ET | 31935 | 79.79 |
12:20 ET | 11255 | 79.795 |
12:21 ET | 5723 | 79.795 |
12:23 ET | 5377 | 79.795 |
12:25 ET | 7851 | 79.795 |
12:27 ET | 68442 | 79.78 |
12:30 ET | 1659 | 79.785 |
12:32 ET | 9036 | 79.79 |
12:34 ET | 3712 | 79.785 |
12:36 ET | 20370 | 79.785 |
12:38 ET | 15672 | 79.8 |
12:39 ET | 9570 | 79.785 |
12:41 ET | 5807 | 79.79 |
12:43 ET | 38703 | 79.77 |
12:45 ET | 22182 | 79.775 |
12:48 ET | 13528 | 79.775 |
12:50 ET | 12259 | 79.765 |
12:52 ET | 10791 | 79.765 |
12:54 ET | 38800 | 79.755 |
12:56 ET | 30792 | 79.76 |
12:57 ET | 17438 | 79.755 |
12:59 ET | 51155 | 79.7445 |
01:01 ET | 20772 | 79.765 |
01:03 ET | 6101 | 79.765 |
01:06 ET | 3871 | 79.76 |
01:08 ET | 7740 | 79.765 |
01:10 ET | 37240 | 79.7689 |
01:12 ET | 1041060 | 79.7597 |
01:14 ET | 22828 | 79.7655 |
01:15 ET | 6095 | 79.765 |
01:17 ET | 11983 | 79.755 |
01:19 ET | 8801 | 79.7489 |
01:21 ET | 19161 | 79.755 |
01:24 ET | 8037 | 79.76 |
01:26 ET | 18818 | 79.76 |
01:28 ET | 4738 | 79.765 |
01:30 ET | 25500 | 79.755 |
01:32 ET | 4600 | 79.76 |
01:33 ET | 15825 | 79.745 |
01:35 ET | 5593 | 79.75 |
01:37 ET | 9717 | 79.755 |
01:39 ET | 7596 | 79.7582 |
01:42 ET | 6062 | 79.755 |
01:44 ET | 5723 | 79.755 |
01:46 ET | 5955 | 79.755 |
01:48 ET | 5164 | 79.755 |
01:50 ET | 29197 | 79.765 |
01:51 ET | 10318 | 79.7527 |
01:53 ET | 4698 | 79.755 |
01:55 ET | 8540 | 79.755 |
01:57 ET | 6047 | 79.755 |
02:00 ET | 5502 | 79.755 |
02:02 ET | 7368 | 79.755 |
02:04 ET | 5780 | 79.76 |
02:06 ET | 5741 | 79.76 |
02:08 ET | 15417 | 79.765 |
02:09 ET | 6648 | 79.765 |
02:11 ET | 11515 | 79.76 |
02:13 ET | 14460 | 79.7555 |
02:15 ET | 6788 | 79.75 |
02:18 ET | 6349 | 79.758 |
02:20 ET | 4720 | 79.755 |
02:22 ET | 32127 | 79.745 |
02:24 ET | 16821 | 79.7368 |
02:26 ET | 27058 | 79.76 |
02:27 ET | 5194 | 79.75 |
02:29 ET | 8063 | 79.7541 |
02:31 ET | 8686 | 79.75 |
02:33 ET | 10775 | 79.755 |
02:36 ET | 5800 | 79.75 |
02:38 ET | 27667 | 79.7476 |
02:40 ET | 14296 | 79.74 |
02:42 ET | 10504 | 79.745 |
02:44 ET | 9790 | 79.74 |
02:45 ET | 11035 | 79.74 |
02:47 ET | 15904 | 79.755 |
02:49 ET | 16222 | 79.745 |
02:51 ET | 14402 | 79.74 |
02:54 ET | 9391 | 79.74 |
02:56 ET | 15885 | 79.75 |
02:58 ET | 8332 | 79.755 |
03:00 ET | 8285 | 79.75 |
03:02 ET | 13696 | 79.75 |
03:03 ET | 10366 | 79.75 |
03:05 ET | 7833 | 79.755 |
03:07 ET | 9218 | 79.75 |
03:09 ET | 9256 | 79.7529 |
03:12 ET | 8244 | 79.755 |
03:14 ET | 12576 | 79.755 |
03:16 ET | 9060 | 79.76 |
03:18 ET | 14824 | 79.76 |
03:20 ET | 35205 | 79.74 |
03:21 ET | 14130 | 79.735 |
03:23 ET | 9905 | 79.735 |
03:25 ET | 15253 | 79.74 |
03:27 ET | 25317 | 79.7442 |
03:30 ET | 21724 | 79.75 |
03:32 ET | 29441 | 79.755 |
03:34 ET | 8591 | 79.7597 |
03:36 ET | 22570 | 79.765 |
03:38 ET | 12188 | 79.765 |
03:39 ET | 15552 | 79.76 |
03:41 ET | 12887 | 79.765 |
03:43 ET | 29099 | 79.755 |
03:45 ET | 21583 | 79.755 |
03:48 ET | 95248 | 79.7601 |
03:50 ET | 12060 | 79.76 |
03:52 ET | 10026 | 79.755 |
03:54 ET | 14019 | 79.75 |
03:56 ET | 28108 | 79.75 |
03:57 ET | 13651 | 79.75 |
03:59 ET | 237750 | 79.76 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 Largest Premium | 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 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% |
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. | 560.7M |
Net Asset Value (NAV) | $79.64 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | 4.05% |
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% |