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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 61036 | 83.78 |
09:34 ET | 7878 | 83.7912 |
09:36 ET | 9220 | 83.83 |
09:38 ET | 12065 | 83.84 |
09:39 ET | 4589 | 83.8416 |
09:41 ET | 4590 | 83.855 |
09:43 ET | 4175 | 83.8488 |
09:45 ET | 2782 | 83.81 |
09:48 ET | 10915 | 83.82 |
09:50 ET | 7822 | 83.815 |
09:52 ET | 9704 | 83.845 |
09:54 ET | 10690 | 83.845 |
09:56 ET | 6578 | 83.8399 |
09:57 ET | 4061 | 83.855 |
09:59 ET | 5613 | 83.8599 |
10:01 ET | 12739 | 83.83 |
10:03 ET | 15140 | 83.86 |
10:06 ET | 2123 | 83.865 |
10:08 ET | 3257 | 83.875 |
10:10 ET | 2501 | 83.885 |
10:12 ET | 1946 | 83.87 |
10:14 ET | 5994 | 83.8708 |
10:15 ET | 6831 | 83.8663 |
10:17 ET | 7893 | 83.865 |
10:19 ET | 9305 | 83.875 |
10:21 ET | 4813 | 83.85 |
10:24 ET | 6539 | 83.8576 |
10:26 ET | 10752 | 83.8439 |
10:28 ET | 125 | 83.8445 |
10:30 ET | 9619 | 83.84 |
10:32 ET | 13126 | 83.83 |
10:33 ET | 95364 | 83.83 |
10:35 ET | 99558 | 83.835 |
10:37 ET | 312502 | 83.83 |
10:39 ET | 12298 | 83.815 |
10:42 ET | 15247 | 83.805 |
10:44 ET | 8880 | 83.81 |
10:46 ET | 14275 | 83.805 |
10:48 ET | 10378 | 83.81 |
10:50 ET | 105564 | 83.785 |
10:51 ET | 13081 | 83.7871 |
10:53 ET | 8655 | 83.795 |
10:55 ET | 36246 | 83.795 |
10:57 ET | 30961 | 83.795 |
11:00 ET | 2628 | 83.7981 |
11:02 ET | 4941 | 83.79 |
11:04 ET | 4614 | 83.79 |
11:06 ET | 10747 | 83.7984 |
11:08 ET | 6418 | 83.81 |
11:09 ET | 8361 | 83.81 |
11:11 ET | 5149 | 83.815 |
11:13 ET | 9404 | 83.81 |
11:15 ET | 20451 | 83.81 |
11:18 ET | 6503 | 83.81 |
11:20 ET | 10792 | 83.81 |
11:22 ET | 4944 | 83.81 |
11:24 ET | 1159 | 83.815 |
11:26 ET | 6554 | 83.81 |
11:27 ET | 13713 | 83.8425 |
11:29 ET | 40537 | 83.84 |
11:31 ET | 110219 | 83.83 |
11:33 ET | 5945 | 83.82 |
11:36 ET | 8300 | 83.82 |
11:38 ET | 6143 | 83.815 |
11:40 ET | 5169 | 83.81 |
11:42 ET | 1952 | 83.8001 |
11:44 ET | 39182 | 83.81 |
11:45 ET | 43484 | 83.81 |
11:47 ET | 4095 | 83.81 |
11:49 ET | 16380 | 83.82 |
11:51 ET | 40562 | 83.84 |
11:54 ET | 6073 | 83.84 |
11:56 ET | 6681 | 83.84 |
11:58 ET | 7309 | 83.845 |
12:00 ET | 8654 | 83.85 |
12:02 ET | 13904 | 83.87 |
12:03 ET | 11191 | 83.8711 |
12:05 ET | 68006 | 83.885 |
12:07 ET | 4565 | 83.895 |
12:09 ET | 13302 | 83.899 |
12:12 ET | 5406 | 83.9 |
12:14 ET | 4767 | 83.9 |
12:16 ET | 9102 | 83.9066 |
12:18 ET | 9811 | 83.9099 |
12:20 ET | 11936 | 83.91 |
12:21 ET | 26417 | 83.92 |
12:23 ET | 7586 | 83.91 |
12:25 ET | 43724 | 83.91 |
12:27 ET | 86475 | 83.92 |
12:30 ET | 13212 | 83.915 |
12:32 ET | 11590 | 83.9 |
12:34 ET | 2302 | 83.905 |
12:36 ET | 4407 | 83.92 |
12:38 ET | 18198 | 83.9281 |
12:39 ET | 2388 | 83.925 |
12:41 ET | 22281 | 83.94 |
12:43 ET | 20509 | 83.955 |
12:45 ET | 14998 | 83.955 |
12:48 ET | 46851 | 83.955 |
12:50 ET | 27008 | 83.95 |
12:52 ET | 24369 | 83.945 |
12:54 ET | 64535 | 83.945 |
12:56 ET | 4420 | 83.95 |
12:57 ET | 3134 | 83.94 |
12:59 ET | 10826 | 83.925 |
01:01 ET | 24318 | 83.93 |
01:03 ET | 8965 | 83.925 |
01:06 ET | 3957 | 83.925 |
01:08 ET | 4407 | 83.93 |
01:10 ET | 4909 | 83.93 |
01:12 ET | 42012 | 83.9263 |
01:14 ET | 2966 | 83.935 |
01:15 ET | 3570 | 83.93 |
01:17 ET | 5784 | 83.9299 |
01:19 ET | 6608 | 83.93 |
01:21 ET | 3737 | 83.93 |
01:24 ET | 6275 | 83.9342 |
01:26 ET | 1975 | 83.9355 |
01:28 ET | 17609 | 83.92 |
01:30 ET | 7164 | 83.92 |
01:32 ET | 3157 | 83.92 |
01:33 ET | 3544 | 83.915 |
01:35 ET | 5541 | 83.93 |
01:37 ET | 25970 | 83.925 |
01:39 ET | 91125 | 83.94 |
01:42 ET | 11744 | 83.93 |
01:44 ET | 2362 | 83.93 |
01:46 ET | 9624 | 83.925 |
01:48 ET | 8227 | 83.92 |
01:50 ET | 7697 | 83.9185 |
01:51 ET | 5241 | 83.92 |
01:53 ET | 5895 | 83.915 |
01:55 ET | 7871 | 83.92 |
01:57 ET | 6071 | 83.925 |
02:00 ET | 2625 | 83.915 |
02:02 ET | 29180 | 83.92 |
02:04 ET | 6908 | 83.9242 |
02:06 ET | 2351 | 83.92 |
02:08 ET | 10404 | 83.9282 |
02:09 ET | 7757 | 83.915 |
02:11 ET | 8942 | 83.93 |
02:13 ET | 24983 | 83.92 |
02:15 ET | 2879 | 83.9297 |
02:18 ET | 1602 | 83.925 |
02:20 ET | 9699 | 83.935 |
02:22 ET | 1362 | 83.935 |
02:24 ET | 9664 | 83.9271 |
02:26 ET | 18425 | 83.925 |
02:27 ET | 11680 | 83.93 |
02:29 ET | 3225 | 83.935 |
02:31 ET | 4894 | 83.925 |
02:33 ET | 4745 | 83.9244 |
02:36 ET | 2337 | 83.925 |
02:38 ET | 3311 | 83.925 |
02:40 ET | 12638 | 83.925 |
02:42 ET | 7067 | 83.935 |
02:44 ET | 24473 | 83.935 |
02:45 ET | 2047 | 83.935 |
02:47 ET | 19046 | 83.92 |
02:49 ET | 8322 | 83.91 |
02:51 ET | 3506 | 83.92 |
02:54 ET | 3978 | 83.91 |
02:56 ET | 6712 | 83.915 |
02:58 ET | 6908 | 83.9238 |
03:00 ET | 1652 | 83.925 |
03:02 ET | 7587 | 83.91 |
03:03 ET | 11010 | 83.905 |
03:05 ET | 11187 | 83.905 |
03:07 ET | 19062 | 83.895 |
03:09 ET | 9494 | 83.895 |
03:12 ET | 8551 | 83.915 |
03:14 ET | 9199 | 83.915 |
03:16 ET | 65814 | 83.9158 |
03:18 ET | 19874 | 83.92 |
03:20 ET | 8666 | 83.919 |
03:21 ET | 4637 | 83.9158 |
03:23 ET | 17457 | 83.92 |
03:25 ET | 13542 | 83.92 |
03:27 ET | 5715 | 83.915 |
03:30 ET | 3935 | 83.915 |
03:32 ET | 183192 | 83.915 |
03:34 ET | 25044 | 83.92 |
03:36 ET | 19969 | 83.925 |
03:38 ET | 16326 | 83.9266 |
03:39 ET | 14336 | 83.925 |
03:41 ET | 22289 | 83.91 |
03:43 ET | 6895 | 83.905 |
03:45 ET | 10279 | 83.9 |
03:48 ET | 1443 | 83.8971 |
03:50 ET | 9943 | 83.905 |
03:52 ET | 655 | 83.9065 |
03:54 ET | 9063 | 83.905 |
03:56 ET | 8444 | 83.9 |
03:57 ET | 50097 | 83.89 |
03:59 ET | 148991 | 83.95 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | 0.06% |
09/24/2024 | 0.05% |
09/25/2024 | 0.04% |
09/26/2024 | 0.06% |
09/27/2024 | 0.12% |
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. | 617.4M |
Net Asset Value (NAV) | $83.85 |
Prem/Discount to NAV | 0.12% |
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% |