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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 22337 | 79.715 |
09:34 ET | 19843 | 79.715 |
09:36 ET | 537526 | 79.7299 |
09:38 ET | 17052 | 79.69 |
09:39 ET | 11207 | 79.695 |
09:41 ET | 26948 | 79.695 |
09:43 ET | 10775 | 79.6985 |
09:45 ET | 214949 | 79.55 |
09:48 ET | 21476 | 79.475 |
09:50 ET | 18134 | 79.475 |
09:52 ET | 28702 | 79.435 |
09:54 ET | 24809 | 79.42 |
09:56 ET | 44629 | 79.445 |
09:57 ET | 29786 | 79.44 |
09:59 ET | 522812 | 79.4463 |
10:01 ET | 27151 | 79.47 |
10:03 ET | 18615 | 79.4645 |
10:06 ET | 13268 | 79.46 |
10:08 ET | 16974 | 79.45 |
10:10 ET | 22531 | 79.46 |
10:12 ET | 16900 | 79.447 |
10:14 ET | 24527 | 79.43 |
10:15 ET | 11538 | 79.4 |
10:17 ET | 16561 | 79.385 |
10:19 ET | 15415 | 79.3879 |
10:21 ET | 32141 | 79.355 |
10:24 ET | 42630 | 79.355 |
10:26 ET | 6979 | 79.355 |
10:28 ET | 38267 | 79.365 |
10:30 ET | 17662 | 79.36 |
10:32 ET | 33145 | 79.365 |
10:33 ET | 58772 | 79.37 |
10:35 ET | 45309 | 79.375 |
10:37 ET | 20968 | 79.375 |
10:39 ET | 57149 | 79.385 |
10:42 ET | 42973 | 79.3845 |
10:44 ET | 14325 | 79.365 |
10:46 ET | 7607 | 79.36 |
10:48 ET | 24221 | 79.375 |
10:50 ET | 54517 | 79.38 |
10:51 ET | 31390 | 79.36 |
10:53 ET | 14245 | 79.365 |
10:55 ET | 81003 | 79.38 |
10:57 ET | 9006 | 79.375 |
11:00 ET | 44230 | 79.38 |
11:02 ET | 10439 | 79.375 |
11:04 ET | 17752 | 79.37 |
11:06 ET | 28312 | 79.35 |
11:08 ET | 24599 | 79.3582 |
11:09 ET | 11511 | 79.355 |
11:11 ET | 20503 | 79.355 |
11:13 ET | 15531 | 79.365 |
11:15 ET | 19349 | 79.385 |
11:18 ET | 8887 | 79.385 |
11:20 ET | 9267 | 79.38 |
11:22 ET | 24193 | 79.365 |
11:24 ET | 17111 | 79.345 |
11:26 ET | 29705 | 79.345 |
11:27 ET | 21617 | 79.35 |
11:29 ET | 22195 | 79.36 |
11:31 ET | 13481 | 79.38 |
11:33 ET | 9565 | 79.375 |
11:36 ET | 22700 | 79.375 |
11:38 ET | 11736 | 79.3798 |
11:40 ET | 19467 | 79.4 |
11:42 ET | 6516 | 79.3901 |
11:44 ET | 15230 | 79.385 |
11:45 ET | 4860 | 79.385 |
11:47 ET | 20840 | 79.395 |
11:49 ET | 15411 | 79.405 |
11:51 ET | 29992 | 79.39 |
11:54 ET | 20505 | 79.405 |
11:56 ET | 3647 | 79.405 |
11:58 ET | 28471 | 79.4 |
12:00 ET | 5810 | 79.39 |
12:02 ET | 46059 | 79.425 |
12:03 ET | 5050 | 79.42 |
12:05 ET | 8749 | 79.435 |
12:07 ET | 21249 | 79.415 |
12:09 ET | 4115 | 79.415 |
12:12 ET | 11477 | 79.42 |
12:14 ET | 14837 | 79.4 |
12:16 ET | 22677 | 79.405 |
12:18 ET | 18213 | 79.4097 |
12:20 ET | 44056 | 79.415 |
12:21 ET | 8493 | 79.415 |
12:23 ET | 7300 | 79.415 |
12:25 ET | 7025 | 79.415 |
Date | Daily Premium/Discount |
---|---|
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% |
05/20/2024 | 0.10% |
05/21/2024 | 0.08% |
05/22/2024 | 0.06% |
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. | 565.8M |
Net Asset Value (NAV) | $79.62 |
Prem/Discount to NAV | 0.06% |
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% |