• LAST PRICE
    80.39
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 80.39
  • Day Range
    ---
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 80.41
TimeVolumeVCIT
09:32 ET2747580.38
09:34 ET1233580.4
09:36 ET885580.38
09:38 ET1761980.38
09:39 ET4288180.37
09:41 ET558880.379
09:43 ET210080.36
09:45 ET169780.366
09:48 ET2333380.39
09:50 ET421280.3759
09:52 ET340780.385
09:54 ET5119080.37
09:56 ET295180.37
09:57 ET143580.37
09:59 ET176780.3694
10:01 ET1085080.3605
10:03 ET281880.38
10:06 ET1300380.37
10:08 ET1282280.35
10:10 ET2161980.36
10:12 ET436680.3697
10:14 ET402280.375
10:15 ET684780.38
10:17 ET884080.3701
10:19 ET747780.385
10:21 ET697380.385
10:24 ET314280.39
10:26 ET737280.395
10:28 ET1474080.405
10:30 ET608780.405
10:32 ET6565080.4184
10:33 ET561080.415
10:35 ET635780.415
10:37 ET476480.435
10:39 ET674080.4298
10:42 ET772780.415
10:44 ET202280.425
10:46 ET804880.42
10:48 ET1152280.4139
10:50 ET485480.415
10:51 ET1360380.415
10:53 ET1409480.415
10:55 ET1097680.415
10:57 ET742980.405
11:00 ET580080.415
11:02 ET1337680.405
11:04 ET456380.4001
11:06 ET395480.405
11:08 ET565680.405
11:09 ET1302780.4
11:11 ET325480.395
11:13 ET490580.395
11:15 ET1118180.375
11:18 ET265680.375
11:20 ET1162380.3845
11:22 ET668980.38
11:24 ET1934680.38
11:26 ET347980.3803
11:27 ET539680.375
11:29 ET534880.365
11:31 ET1088480.3763
11:33 ET606280.365
11:36 ET576580.37
11:38 ET342980.375
11:40 ET1070880.385
11:42 ET425180.38
11:44 ET956980.3742
11:45 ET1387480.37
11:47 ET1757680.375
11:49 ET1634580.365
11:51 ET1846680.365
11:54 ET1918880.36
11:56 ET2156080.36
11:58 ET1807980.36
12:00 ET8186480.3625
12:02 ET1039580.35
12:03 ET1588180.3573
12:05 ET2142280.355
12:07 ET3473480.35
12:09 ET3739080.335
12:12 ET1051380.335
12:14 ET4092980.325
12:16 ET8967280.325
12:18 ET11739280.325
12:20 ET10598580.33
12:21 ET9688880.335
12:23 ET1938980.31
12:25 ET2768980.315
12:27 ET2695280.315
12:30 ET2400080.315
12:32 ET5343680.315
12:34 ET1182180.315
12:36 ET4694080.305
12:38 ET888680.305
12:39 ET2471280.305
12:41 ET2337180.305
12:43 ET1971880.3
12:45 ET2749480.29
12:48 ET2395580.285
12:50 ET1479280.285
12:52 ET1775080.285
12:54 ET1346080.285
12:56 ET1219680.28
12:57 ET2370180.29
12:59 ET2640480.275
01:01 ET927180.2699
01:03 ET2001680.283
01:06 ET1081680.28
01:08 ET1009480.305
01:10 ET1823280.305
01:12 ET364080.305
01:14 ET816880.315
01:15 ET902780.31
01:17 ET100866880.305
01:19 ET408280.305
01:21 ET2024980.305
01:24 ET1250680.315
01:26 ET1116180.325
01:28 ET1025280.335
01:30 ET462980.3358
01:32 ET819980.335
01:33 ET340380.335
01:35 ET687480.345
01:37 ET605280.345
01:39 ET440080.34
01:42 ET1451980.36
01:44 ET1122380.365
01:46 ET769980.375
01:48 ET2125680.365
01:50 ET1382680.36
01:51 ET2431680.36
01:53 ET933380.35
01:55 ET525680.345
01:57 ET747380.345
02:00 ET972480.3583
02:02 ET753280.355
02:04 ET1292880.365
02:06 ET961980.3599
02:08 ET779080.345
02:09 ET601180.345
02:11 ET716180.355
02:13 ET236280.355
02:15 ET637880.345
02:18 ET1124480.346
02:20 ET801680.3499
02:22 ET1436280.345
02:24 ET1360780.355
02:26 ET1071880.355
02:27 ET458480.355
02:29 ET7199180.365
02:31 ET422980.3601
02:33 ET990780.355
02:36 ET514680.3531
02:38 ET373680.35
02:40 ET814280.355
02:42 ET420580.345
02:44 ET561380.345
02:45 ET708780.33
02:47 ET717480.34
02:49 ET1687880.3367
02:51 ET1281180.345
02:54 ET637180.345
02:56 ET966580.345
02:58 ET1369680.345
03:00 ET3126780.34
03:02 ET1438880.345
03:03 ET1492980.345
03:05 ET2401980.375
03:07 ET1286880.385
03:09 ET1201780.375
03:12 ET2765680.375
03:14 ET1954580.3761
03:16 ET5398880.38
03:18 ET2008380.375
03:20 ET850680.385
03:21 ET1331580.385
03:23 ET803180.39
03:25 ET1228480.385
03:27 ET1009980.38
03:30 ET809880.385
03:32 ET1686880.385
03:34 ET1635980.385
03:36 ET1359680.385
03:38 ET1749880.39
03:39 ET1079380.405
03:41 ET2447080.395
03:43 ET1329080.3967
03:45 ET1711680.39
03:48 ET1264380.3997
03:50 ET1853280.395
03:52 ET2652280.395
03:54 ET1906380.4072
03:56 ET2622280.39
03:57 ET1833980.39
03:59 ET5059380.39
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/26/2024
DateDaily Premium/Discount
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 Premium0.18%
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%
05/24/2024 0.15%
05/28/2024 0.06%
05/30/2024 0.11%
05/31/2024 0.11%
06/03/2024 0.05%
06/04/2024 0.04%
06/05/2024 0.04%
06/06/2024 0.05%
06/07/2024 0.09%
06/10/2024 0.08%
06/11/2024 0.01%
06/12/2024 0.06%
06/13/2024 0.02%
06/14/2024 0.06%
06/17/2024 0.09%
06/18/2024 0.05%
06/20/2024 0.04%
06/21/2024 0.09%
06/24/2024 0.05%
06/25/2024 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
98.8%
Non-US Bond
0.9%
Cash
0.2%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc.
Long
0.3%
-1.28%
$152.5M
CanadaAbbVie Inc.
Long
0.3%
+2.85%
$136.1M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
+1.03%
$131.4M
CanadaBank of America Corp.
Long
0.3%
-2.91%
$129.4M
CanadaBank of America Corp.
Long
0.3%
-1.25%
$127.7M
CanadaBank of America Corp.
Long
0.3%
-0.94%
$121.5M
CanadaThe Boeing Company
Long
0.2%
-0.87%
$114.7M
CanadaJPMorgan Chase & Co.
Long
0.2%
-3.19%
$114.4M
CanadaCitigroup Inc.
Long
0.2%
-0.59%
$114.1M
CanadaWarnerMedia Holdings Inc.
Long
0.2%
-1.46%
$109.8M
As of 2024-06-17

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-05-31

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.

ETF Profile
Best Fit Index
Bloomberg US Credit Corp 5-10 Yr TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-05-31

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.

Holding Details
Total Net Assets$45.3B
Shares Out.571.0M
Net Asset Value (NAV)$80.37
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield4.08%
Dividend per Share3.28 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%