• LAST PRICE
    80.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    79.73/ 1
  • Ask / Lots
    80.60/ 6
  • Open / Previous Close
    0.00 / 80.35
  • Day Range
    ---
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    71
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 252 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 80.29
TimeVolumeVCIT
09:32 ET2670380.4
09:34 ET389380.41
09:36 ET1029380.445
09:38 ET511380.46
09:39 ET257480.45
09:41 ET480180.4499
09:43 ET256780.455
09:45 ET22342880.3
09:48 ET804980.315
09:50 ET21586780.36
09:52 ET845680.335
09:54 ET863880.33
09:56 ET512580.34
09:57 ET209680.33
09:59 ET20160080.34
10:01 ET2189880.2989
10:03 ET3772980.31
10:06 ET4440580.26
10:08 ET3573080.285
10:10 ET3731780.27
10:12 ET322580.265
10:14 ET1284680.295
10:15 ET1098080.3
10:17 ET371880.29
10:19 ET710380.2826
10:21 ET655780.29
10:24 ET327980.274
10:26 ET332880.265
10:28 ET375280.27
10:30 ET979180.263
10:32 ET560780.27
10:33 ET863280.24
10:35 ET498380.22
10:37 ET825580.255
10:39 ET543980.24
10:42 ET1981680.235
10:44 ET2439080.215
10:46 ET1740980.2162
10:48 ET1788580.2045
10:50 ET1566280.215
10:51 ET1333480.2386
10:53 ET568680.2355
10:55 ET766380.215
10:57 ET894380.23
11:00 ET1494880.2263
11:02 ET5281280.225
11:04 ET201180.23
11:06 ET407380.22
11:08 ET2228480.235
11:09 ET1866180.2259
11:11 ET652880.225
11:13 ET582280.225
11:15 ET453480.225
11:18 ET1723280.23
11:20 ET517180.225
11:22 ET523080.22
11:24 ET2789780.215
11:26 ET507380.215
11:27 ET520180.21
11:29 ET2037580.205
11:31 ET1278480.215
11:33 ET2456280.225
11:36 ET5681780.23
11:38 ET1886880.2177
11:40 ET649980.215
11:42 ET613580.215
11:44 ET3412180.225
11:45 ET2709580.23
11:47 ET6273280.225
11:49 ET3982480.22
11:51 ET1531880.225
11:54 ET4057080.22
11:56 ET8381480.225
11:58 ET3408480.215
12:00 ET516280.215
12:02 ET1124180.2199
12:03 ET10665180.206
12:05 ET645680.215
12:07 ET1582180.225
12:09 ET372880.225
12:12 ET653080.2263
12:14 ET1426080.235
12:16 ET1214180.245
12:18 ET1648580.247
12:20 ET1305080.245
12:21 ET948780.245
12:23 ET975180.2499
12:25 ET814080.245
12:27 ET817580.245
12:30 ET868380.245
12:32 ET713680.24
12:34 ET2932180.24
12:36 ET2423480.235
12:38 ET2835680.235
12:39 ET1886380.25
12:41 ET1170380.245
12:43 ET1804780.255
12:45 ET807880.25
12:48 ET2213380.245
12:50 ET1691480.235
12:52 ET2527480.235
12:54 ET1022580.245
12:56 ET746180.245
12:57 ET3237280.245
12:59 ET1428380.245
01:01 ET904580.245
01:03 ET1234480.2429
01:06 ET382780.24
01:08 ET444680.245
01:10 ET460180.2459
01:12 ET382280.245
01:14 ET2768680.245
01:15 ET861180.255
01:17 ET586580.255
01:19 ET900980.255
01:21 ET2495280.245
01:24 ET2114880.245
01:26 ET1540380.2499
01:28 ET801680.2439
01:30 ET985580.245
01:32 ET1328980.245
01:33 ET1400580.25
01:35 ET1243480.24
01:37 ET3825680.255
01:39 ET1120680.255
01:42 ET262680.26
01:44 ET445180.255
01:46 ET1081780.26
01:48 ET1479480.255
01:50 ET2369180.255
01:51 ET2090880.265
01:53 ET1894380.275
01:55 ET1970080.275
01:57 ET546680.275
02:00 ET2141480.28
02:02 ET816880.285
02:04 ET805580.285
02:06 ET3994280.285
02:08 ET1920780.295
02:09 ET931280.282
02:11 ET1717280.2845
02:13 ET1357680.28
02:15 ET473280.285
02:18 ET2095580.295
02:20 ET391580.295
02:22 ET771280.295
02:24 ET1285680.29
02:26 ET1791280.295
02:27 ET1754280.3041
02:29 ET573580.305
02:31 ET529080.305
02:33 ET778680.305
02:36 ET1542280.3077
02:38 ET2455580.295
02:40 ET1391580.295
02:42 ET1194880.29
02:44 ET1449480.2959
02:45 ET830580.295
02:47 ET2640380.295
02:49 ET1389180.295
02:51 ET1218380.295
02:54 ET912180.295
02:56 ET1553980.295
02:58 ET1709680.2997
03:00 ET2745080.31
03:02 ET1186680.315
03:03 ET679980.34
03:05 ET861080.345
03:07 ET1693280.34
03:09 ET698180.34
03:12 ET967880.335
03:14 ET2631780.345
03:16 ET785280.35
03:18 ET683680.35
03:20 ET858080.35
03:21 ET45966380.36
03:23 ET1044380.355
03:25 ET2658380.355
03:27 ET2126180.36
03:30 ET6454680.3634
03:32 ET2505380.36
03:34 ET1114280.36
03:36 ET5470580.365
03:38 ET966380.365
03:39 ET1173480.36
03:41 ET1325480.365
03:43 ET1290280.36
03:45 ET1445080.35
03:48 ET1242580.34
03:50 ET2145680.33
03:52 ET7877780.34
03:54 ET1822180.34
03:56 ET2119580.34
03:57 ET1882780.34
03:59 ET3481480.345
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily 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 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%
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 2024-06-24
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.568.7M
Net Asset Value (NAV)$80.27
Prem/Discount to NAV0.09%
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%