Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 26703 | 80.4 |
09:34 ET | 3893 | 80.41 |
09:36 ET | 10293 | 80.445 |
09:38 ET | 5113 | 80.46 |
09:39 ET | 2574 | 80.45 |
09:41 ET | 4801 | 80.4499 |
09:43 ET | 2567 | 80.455 |
09:45 ET | 223428 | 80.3 |
09:48 ET | 8049 | 80.315 |
09:50 ET | 215867 | 80.36 |
09:52 ET | 8456 | 80.335 |
09:54 ET | 8638 | 80.33 |
09:56 ET | 5125 | 80.34 |
09:57 ET | 2096 | 80.33 |
09:59 ET | 201600 | 80.34 |
10:01 ET | 21898 | 80.2989 |
10:03 ET | 37729 | 80.31 |
10:06 ET | 44405 | 80.26 |
10:08 ET | 35730 | 80.285 |
10:10 ET | 37317 | 80.27 |
10:12 ET | 3225 | 80.265 |
10:14 ET | 12846 | 80.295 |
10:15 ET | 10980 | 80.3 |
10:17 ET | 3718 | 80.29 |
10:19 ET | 7103 | 80.2826 |
10:21 ET | 6557 | 80.29 |
10:24 ET | 3279 | 80.274 |
10:26 ET | 3328 | 80.265 |
10:28 ET | 3752 | 80.27 |
10:30 ET | 9791 | 80.263 |
10:32 ET | 5607 | 80.27 |
10:33 ET | 8632 | 80.24 |
10:35 ET | 4983 | 80.22 |
10:37 ET | 8255 | 80.255 |
10:39 ET | 5439 | 80.24 |
10:42 ET | 19816 | 80.235 |
10:44 ET | 24390 | 80.215 |
10:46 ET | 17409 | 80.2162 |
10:48 ET | 17885 | 80.2045 |
10:50 ET | 15662 | 80.215 |
10:51 ET | 13334 | 80.2386 |
10:53 ET | 5686 | 80.2355 |
10:55 ET | 7663 | 80.215 |
10:57 ET | 8943 | 80.23 |
11:00 ET | 14948 | 80.2263 |
11:02 ET | 52812 | 80.225 |
11:04 ET | 2011 | 80.23 |
11:06 ET | 4073 | 80.22 |
11:08 ET | 22284 | 80.235 |
11:09 ET | 18661 | 80.2259 |
11:11 ET | 6528 | 80.225 |
11:13 ET | 5822 | 80.225 |
11:15 ET | 4534 | 80.225 |
11:18 ET | 17232 | 80.23 |
11:20 ET | 5171 | 80.225 |
11:22 ET | 5230 | 80.22 |
11:24 ET | 27897 | 80.215 |
11:26 ET | 5073 | 80.215 |
11:27 ET | 5201 | 80.21 |
11:29 ET | 20375 | 80.205 |
11:31 ET | 12784 | 80.215 |
11:33 ET | 24562 | 80.225 |
11:36 ET | 56817 | 80.23 |
11:38 ET | 18868 | 80.2177 |
11:40 ET | 6499 | 80.215 |
11:42 ET | 6135 | 80.215 |
11:44 ET | 34121 | 80.225 |
11:45 ET | 27095 | 80.23 |
11:47 ET | 62732 | 80.225 |
11:49 ET | 39824 | 80.22 |
11:51 ET | 15318 | 80.225 |
11:54 ET | 40570 | 80.22 |
11:56 ET | 83814 | 80.225 |
11:58 ET | 34084 | 80.215 |
12:00 ET | 5162 | 80.215 |
12:02 ET | 11241 | 80.2199 |
12:03 ET | 106651 | 80.206 |
12:05 ET | 6456 | 80.215 |
12:07 ET | 15821 | 80.225 |
12:09 ET | 3728 | 80.225 |
12:12 ET | 6530 | 80.2263 |
12:14 ET | 14260 | 80.235 |
12:16 ET | 12141 | 80.245 |
12:18 ET | 16485 | 80.247 |
12:20 ET | 13050 | 80.245 |
12:21 ET | 9487 | 80.245 |
12:23 ET | 9751 | 80.2499 |
12:25 ET | 8140 | 80.245 |
12:27 ET | 8175 | 80.245 |
12:30 ET | 8683 | 80.245 |
12:32 ET | 7136 | 80.24 |
12:34 ET | 29321 | 80.24 |
12:36 ET | 24234 | 80.235 |
12:38 ET | 28356 | 80.235 |
12:39 ET | 18863 | 80.25 |
12:41 ET | 11703 | 80.245 |
12:43 ET | 18047 | 80.255 |
12:45 ET | 8078 | 80.25 |
12:48 ET | 22133 | 80.245 |
12:50 ET | 16914 | 80.235 |
12:52 ET | 25274 | 80.235 |
12:54 ET | 10225 | 80.245 |
12:56 ET | 7461 | 80.245 |
12:57 ET | 32372 | 80.245 |
12:59 ET | 14283 | 80.245 |
01:01 ET | 9045 | 80.245 |
01:03 ET | 12344 | 80.2429 |
01:06 ET | 3827 | 80.24 |
01:08 ET | 4446 | 80.245 |
01:10 ET | 4601 | 80.2459 |
01:12 ET | 3822 | 80.245 |
01:14 ET | 27686 | 80.245 |
01:15 ET | 8611 | 80.255 |
01:17 ET | 5865 | 80.255 |
01:19 ET | 9009 | 80.255 |
01:21 ET | 24952 | 80.245 |
01:24 ET | 21148 | 80.245 |
01:26 ET | 15403 | 80.2499 |
01:28 ET | 8016 | 80.2439 |
01:30 ET | 9855 | 80.245 |
01:32 ET | 13289 | 80.245 |
01:33 ET | 14005 | 80.25 |
01:35 ET | 12434 | 80.24 |
01:37 ET | 38256 | 80.255 |
01:39 ET | 11206 | 80.255 |
01:42 ET | 2626 | 80.26 |
01:44 ET | 4451 | 80.255 |
01:46 ET | 10817 | 80.26 |
01:48 ET | 14794 | 80.255 |
01:50 ET | 23691 | 80.255 |
01:51 ET | 20908 | 80.265 |
01:53 ET | 18943 | 80.275 |
01:55 ET | 19700 | 80.275 |
01:57 ET | 5466 | 80.275 |
02:00 ET | 21414 | 80.28 |
02:02 ET | 8168 | 80.285 |
02:04 ET | 8055 | 80.285 |
02:06 ET | 39942 | 80.285 |
02:08 ET | 19207 | 80.295 |
02:09 ET | 9312 | 80.282 |
02:11 ET | 17172 | 80.2845 |
02:13 ET | 13576 | 80.28 |
02:15 ET | 4732 | 80.285 |
02:18 ET | 20955 | 80.295 |
02:20 ET | 3915 | 80.295 |
02:22 ET | 7712 | 80.295 |
02:24 ET | 12856 | 80.29 |
02:26 ET | 17912 | 80.295 |
02:27 ET | 17542 | 80.3041 |
02:29 ET | 5735 | 80.305 |
02:31 ET | 5290 | 80.305 |
02:33 ET | 7786 | 80.305 |
02:36 ET | 15422 | 80.3077 |
02:38 ET | 24555 | 80.295 |
02:40 ET | 13915 | 80.295 |
02:42 ET | 11948 | 80.29 |
02:44 ET | 14494 | 80.2959 |
02:45 ET | 8305 | 80.295 |
02:47 ET | 26403 | 80.295 |
02:49 ET | 13891 | 80.295 |
02:51 ET | 12183 | 80.295 |
02:54 ET | 9121 | 80.295 |
02:56 ET | 15539 | 80.295 |
02:58 ET | 17096 | 80.2997 |
03:00 ET | 27450 | 80.31 |
03:02 ET | 11866 | 80.315 |
03:03 ET | 6799 | 80.34 |
03:05 ET | 8610 | 80.345 |
03:07 ET | 16932 | 80.34 |
03:09 ET | 6981 | 80.34 |
03:12 ET | 9678 | 80.335 |
03:14 ET | 26317 | 80.345 |
03:16 ET | 7852 | 80.35 |
03:18 ET | 6836 | 80.35 |
03:20 ET | 8580 | 80.35 |
03:21 ET | 459663 | 80.36 |
03:23 ET | 10443 | 80.355 |
03:25 ET | 26583 | 80.355 |
03:27 ET | 21261 | 80.36 |
03:30 ET | 64546 | 80.3634 |
03:32 ET | 25053 | 80.36 |
03:34 ET | 11142 | 80.36 |
03:36 ET | 54705 | 80.365 |
03:38 ET | 9663 | 80.365 |
03:39 ET | 11734 | 80.36 |
03:41 ET | 13254 | 80.365 |
03:43 ET | 12902 | 80.36 |
03:45 ET | 14450 | 80.35 |
03:48 ET | 12425 | 80.34 |
03:50 ET | 21456 | 80.33 |
03:52 ET | 78777 | 80.34 |
03:54 ET | 18221 | 80.34 |
03:56 ET | 21195 | 80.34 |
03:57 ET | 18827 | 80.34 |
03:59 ET | 34814 | 80.345 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
US Bond | 98.8% |
---|---|
Non-US Bond | 0.9% |
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% | -1.28% | $152.5M |
AbbVie Inc. | Long | 0.3% | +2.85% | $136.1M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +1.03% | $131.4M |
Bank of America Corp. | Long | 0.3% | -2.91% | $129.4M |
Bank of America Corp. | Long | 0.3% | -1.25% | $127.7M |
Bank of America Corp. | Long | 0.3% | -0.94% | $121.5M |
The Boeing Company | Long | 0.2% | -0.87% | $114.7M |
JPMorgan Chase & Co. | Long | 0.2% | -3.19% | $114.4M |
Citigroup Inc. | Long | 0.2% | -0.59% | $114.1M |
WarnerMedia Holdings Inc. | Long | 0.2% | -1.46% | $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 | $45.3B |
---|---|
Shares Out. | 568.7M |
Net Asset Value (NAV) | $80.27 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | --- |
Dividend Yield | 4.08% |
Dividend per Share | 3.28 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
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% |