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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 42881 | 83.7796 |
09:34 ET | 20710 | 83.7599 |
09:36 ET | 22607 | 83.75 |
09:38 ET | 12433 | 83.74 |
09:39 ET | 18177 | 83.755 |
09:41 ET | 10942 | 83.77 |
09:43 ET | 9551 | 83.775 |
09:45 ET | 11078 | 83.79 |
09:48 ET | 3751 | 83.79 |
09:50 ET | 19054 | 83.7899 |
09:52 ET | 116648 | 83.79 |
09:54 ET | 18219 | 83.8 |
09:56 ET | 28431 | 83.785 |
09:57 ET | 20240 | 83.775 |
09:59 ET | 9599 | 83.765 |
10:01 ET | 7044 | 83.75 |
10:03 ET | 11324 | 83.74 |
10:06 ET | 15908 | 83.745 |
10:08 ET | 4106 | 83.7398 |
10:10 ET | 5669 | 83.7337 |
10:12 ET | 5436 | 83.7399 |
10:14 ET | 17257 | 83.73 |
10:15 ET | 33939 | 83.715 |
10:17 ET | 53533 | 83.735 |
10:19 ET | 36604 | 83.735 |
10:21 ET | 86294 | 83.715 |
10:24 ET | 25173 | 83.715 |
10:26 ET | 13927 | 83.715 |
10:28 ET | 19842 | 83.7299 |
10:30 ET | 69109 | 83.705 |
10:32 ET | 9968 | 83.715 |
10:33 ET | 17278 | 83.715 |
10:35 ET | 11885 | 83.7127 |
10:37 ET | 3669 | 83.715 |
10:39 ET | 6381 | 83.715 |
10:42 ET | 11696 | 83.715 |
10:44 ET | 2285 | 83.7167 |
10:46 ET | 4534 | 83.715 |
10:48 ET | 11770 | 83.715 |
10:50 ET | 2105 | 83.725 |
10:51 ET | 16645 | 83.725 |
10:53 ET | 73111 | 83.715 |
10:55 ET | 21283 | 83.7178 |
10:57 ET | 38658 | 83.715 |
11:00 ET | 53093 | 83.715 |
11:02 ET | 13722 | 83.715 |
11:04 ET | 35911 | 83.7162 |
11:06 ET | 5997 | 83.718217 |
11:08 ET | 23688 | 83.695 |
11:09 ET | 84763 | 83.685 |
11:11 ET | 28838 | 83.685 |
11:13 ET | 7303 | 83.675 |
11:15 ET | 8905 | 83.675 |
11:18 ET | 11742 | 83.6999 |
11:20 ET | 7001 | 83.703 |
11:22 ET | 184155 | 83.7101 |
11:24 ET | 5115 | 83.72 |
11:26 ET | 1630 | 83.71 |
11:27 ET | 5109 | 83.71 |
11:29 ET | 4742 | 83.71 |
11:31 ET | 9978 | 83.705 |
11:33 ET | 2378 | 83.705 |
11:36 ET | 46089 | 83.735 |
11:38 ET | 42802 | 83.755 |
11:40 ET | 10215 | 83.77 |
11:42 ET | 25003 | 83.75 |
11:44 ET | 11694 | 83.785 |
11:45 ET | 11951 | 83.785 |
11:47 ET | 28290 | 83.795 |
11:49 ET | 20636 | 83.81 |
11:51 ET | 22400 | 83.82 |
11:54 ET | 27129 | 83.7976 |
11:56 ET | 13009 | 83.805 |
11:58 ET | 13941 | 83.84 |
12:00 ET | 10507 | 83.835 |
12:02 ET | 3947 | 83.855 |
12:03 ET | 7305 | 83.835 |
12:05 ET | 31089 | 83.87 |
12:07 ET | 13453 | 83.87 |
12:09 ET | 8614 | 83.865 |
12:12 ET | 72638 | 83.8745 |
12:14 ET | 18754 | 83.89 |
12:16 ET | 10140 | 83.9099 |
12:18 ET | 202259 | 83.916 |
12:20 ET | 3408 | 83.93 |
12:21 ET | 7523 | 83.9299 |
12:23 ET | 25007 | 83.915 |
12:25 ET | 73634 | 83.92 |
12:27 ET | 16852 | 83.93 |
12:30 ET | 4130 | 83.935 |
12:32 ET | 33355 | 83.9101 |
12:34 ET | 7760 | 83.915 |
12:36 ET | 9659 | 83.915 |
12:38 ET | 10040 | 83.915 |
12:39 ET | 26896 | 83.9383 |
12:41 ET | 7158 | 83.9388 |
12:43 ET | 22661 | 83.95 |
12:45 ET | 8002 | 83.94 |
12:48 ET | 9453 | 83.965 |
12:50 ET | 3547 | 83.97 |
12:52 ET | 6746 | 83.97 |
12:54 ET | 14309 | 83.99 |
12:56 ET | 11044 | 83.975 |
12:57 ET | 9413 | 83.985 |
12:59 ET | 7008 | 83.975 |
01:01 ET | 12651 | 83.9739 |
01:03 ET | 13305 | 83.96 |
01:06 ET | 9440 | 83.955 |
01:08 ET | 6306 | 83.9665 |
01:10 ET | 3428 | 83.95 |
01:12 ET | 12417 | 83.95 |
01:14 ET | 4912 | 83.955 |
01:15 ET | 19237 | 83.95 |
01:17 ET | 14994 | 83.955 |
01:19 ET | 3717 | 83.955 |
01:21 ET | 3413 | 83.955 |
01:24 ET | 3192 | 83.955 |
01:26 ET | 9478 | 83.9683 |
01:28 ET | 12497 | 83.965 |
01:30 ET | 27303 | 83.9759 |
01:32 ET | 8074 | 83.964 |
01:33 ET | 6560 | 83.965 |
01:35 ET | 4035 | 83.9642 |
01:37 ET | 178460 | 83.97 |
01:39 ET | 12724 | 83.955 |
01:42 ET | 113253 | 83.9472 |
01:44 ET | 3989 | 83.9535 |
01:46 ET | 22158 | 83.95 |
01:48 ET | 7694 | 83.9599 |
01:50 ET | 8739 | 83.945 |
01:51 ET | 3396 | 83.945 |
01:53 ET | 28335 | 83.935 |
01:55 ET | 5233 | 83.935 |
01:57 ET | 5369 | 83.9355 |
02:00 ET | 53690 | 83.925 |
02:02 ET | 5940 | 83.925 |
02:04 ET | 12363 | 83.915 |
02:06 ET | 10823 | 83.9283 |
02:08 ET | 27614 | 83.9268 |
02:09 ET | 47882 | 83.94 |
02:11 ET | 7832 | 83.935 |
02:13 ET | 66331 | 83.925 |
02:15 ET | 10898 | 83.925 |
02:18 ET | 201181 | 83.93 |
02:20 ET | 5835 | 83.93 |
02:22 ET | 11575 | 83.925 |
02:24 ET | 10298 | 83.935 |
02:26 ET | 6970 | 83.935 |
02:27 ET | 5183 | 83.935 |
02:29 ET | 4435 | 83.935 |
02:31 ET | 100703 | 83.925 |
02:33 ET | 30592 | 83.93 |
02:36 ET | 27917 | 83.93 |
02:38 ET | 23573 | 83.93 |
02:40 ET | 133102 | 83.9284 |
02:42 ET | 89543 | 83.935 |
02:44 ET | 24242 | 83.935 |
02:45 ET | 15732 | 83.925 |
02:47 ET | 7385 | 83.925 |
02:49 ET | 53601 | 83.92 |
02:51 ET | 2618 | 83.925 |
02:54 ET | 12094 | 83.935 |
02:56 ET | 11289 | 83.9333 |
02:58 ET | 33513 | 83.93 |
03:00 ET | 46429 | 83.9 |
03:02 ET | 10703 | 83.915 |
03:03 ET | 4590 | 83.925 |
03:05 ET | 33360 | 83.925 |
03:07 ET | 6882 | 83.92 |
03:09 ET | 9369 | 83.925 |
03:12 ET | 5676 | 83.925 |
03:14 ET | 8010 | 83.925 |
03:16 ET | 11131 | 83.925 |
03:18 ET | 11941 | 83.93 |
03:20 ET | 1529 | 83.935 |
03:21 ET | 19450 | 83.9354 |
03:23 ET | 9689 | 83.935 |
03:25 ET | 6394 | 83.935 |
03:27 ET | 4973 | 83.945 |
03:30 ET | 11686 | 83.955 |
03:32 ET | 11660 | 83.965 |
03:34 ET | 10541 | 83.95 |
03:36 ET | 639 | 83.955 |
03:38 ET | 13515 | 83.96 |
03:39 ET | 10543 | 83.96 |
03:41 ET | 6191 | 83.965 |
03:43 ET | 8775 | 83.95 |
03:45 ET | 3930 | 83.9599 |
03:48 ET | 225356 | 83.935 |
03:50 ET | 1118 | 83.94 |
03:52 ET | 1330 | 83.94 |
03:54 ET | 11539 | 83.935 |
03:56 ET | 6054 | 83.94 |
03:57 ET | 14417 | 83.945 |
03:59 ET | 156104 | 83.94 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.05% |
06/25/2024 | 0.02% |
06/26/2024 | 0.10% |
06/27/2024 | 0.05% |
06/28/2024 | 0.04% |
07/01/2024 | 0.05% |
07/02/2024 | 0.10% |
07/03/2024 Largest Premium | 0.23% |
07/05/2024 | 0.10% |
07/08/2024 | 0.06% |
07/09/2024 | 0.05% |
07/10/2024 | 0.12% |
07/11/2024 | 0.10% |
07/12/2024 | 0.16% |
07/15/2024 | 0.02% |
07/16/2024 | 0.07% |
07/17/2024 | 0.10% |
07/18/2024 | 0.04% |
07/19/2024 | 0.04% |
07/22/2024 | 0.07% |
07/23/2024 | 0.06% |
07/24/2024 | -0.02% |
07/25/2024 | 0.05% |
07/26/2024 | 0.09% |
07/29/2024 | 0.07% |
07/30/2024 | 0.09% |
07/31/2024 | 0.01% |
08/01/2024 | 0.06% |
08/02/2024 | 0.06% |
08/05/2024 | 0.10% |
08/06/2024 | 0.02% |
08/07/2024 Largest Discount | -0.05% |
08/08/2024 | 0.07% |
08/09/2024 | 0.09% |
08/12/2024 | 0.04% |
08/13/2024 | 0.11% |
08/14/2024 | 0.07% |
08/15/2024 | 0.06% |
08/16/2024 | 0.12% |
08/19/2024 | 0.10% |
08/20/2024 | 0.08% |
08/21/2024 | 0.10% |
08/22/2024 | 0.11% |
08/23/2024 | 0.16% |
08/26/2024 | 0.12% |
08/27/2024 | 0.11% |
08/28/2024 | 0.07% |
08/29/2024 | 0.08% |
08/30/2024 | 0.12% |
09/03/2024 | 0.06% |
09/04/2024 | 0.04% |
09/05/2024 | 0.13% |
09/09/2024 | 0.08% |
09/10/2024 | 0.05% |
09/11/2024 | 0.11% |
09/12/2024 | 0.08% |
09/13/2024 | 0.07% |
09/16/2024 | 0.05% |
09/17/2024 | 0.07% |
09/18/2024 | 0.12% |
09/19/2024 | 0.06% |
09/20/2024 | 0.16% |
US Bond | 84.9% |
---|---|
Non-US Bond | 14.7% |
Cash | 0.4% |
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 |
---|---|---|---|---|
United States Treasury Notes | Long | 0.4% | --- | $229.1M |
T-Mobile USA, Inc. | Long | 0.3% | +2.29% | $163.9M |
AbbVie Inc. | Long | 0.3% | +1.04% | $148.7M |
Bank of America Corp. | Long | 0.3% | +4.42% | $144.9M |
Bank of America Corp. | Long | 0.3% | +4.86% | $143.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +2.82% | $140.0M |
Bank of America Corp. | Long | 0.3% | +0.34% | $134.5M |
JPMorgan Chase & Co. | Long | 0.2% | +1.89% | $124.9M |
The Boeing Company | Long | 0.2% | +1.15% | $122.0M |
Citigroup Inc. | Long | 0.2% | +1.86% | $116.7M |
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 | $50.7B |
---|---|
Shares Out. | 618.0M |
Net Asset Value (NAV) | $83.81 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 4.06% |
Dividend per Share | 3.41 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/5/2024 |
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% |