Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 32019 | 78.36 |
09:34 ET | 11966 | 78.28 |
09:36 ET | 24590 | 78.26 |
09:38 ET | 39149 | 78.24 |
09:39 ET | 3930 | 78.2 |
09:41 ET | 8254 | 78.19 |
09:43 ET | 76341 | 78.1659 |
09:45 ET | 9381 | 78.189 |
09:48 ET | 48996 | 78.21 |
09:50 ET | 5339 | 78.21 |
09:52 ET | 3987 | 78.2227 |
09:54 ET | 25415 | 78.21 |
09:56 ET | 2374 | 78.21 |
09:57 ET | 16437 | 78.205 |
09:59 ET | 11488 | 78.195 |
10:01 ET | 650807 | 78.21 |
10:03 ET | 3681 | 78.2 |
10:06 ET | 5599 | 78.1915 |
10:08 ET | 14805 | 78.24 |
10:10 ET | 28111 | 78.24 |
10:12 ET | 31279 | 78.24 |
10:14 ET | 1013125 | 78.225 |
10:15 ET | 3808 | 78.215 |
10:17 ET | 7348 | 78.24 |
10:19 ET | 12885 | 78.235 |
10:21 ET | 3414 | 78.24 |
10:24 ET | 17630 | 78.24 |
10:26 ET | 215080 | 78.215 |
10:28 ET | 13652 | 78.215 |
10:30 ET | 18686 | 78.19 |
10:32 ET | 20003 | 78.21 |
10:33 ET | 9014 | 78.215 |
10:35 ET | 25865 | 78.2276 |
10:37 ET | 50882 | 78.225 |
10:39 ET | 71227 | 78.215 |
10:42 ET | 7438 | 78.205 |
10:44 ET | 12621 | 78.23 |
10:46 ET | 7985 | 78.245 |
10:48 ET | 76235 | 78.245 |
10:50 ET | 20951 | 78.245 |
10:51 ET | 12869 | 78.24 |
10:53 ET | 6872 | 78.2165 |
10:55 ET | 1908 | 78.225 |
10:57 ET | 406891 | 78.22 |
11:00 ET | 18082 | 78.23 |
11:02 ET | 9519 | 78.2228 |
11:04 ET | 6520 | 78.247 |
11:06 ET | 56602 | 78.24 |
11:08 ET | 68700 | 78.235 |
11:09 ET | 51271 | 78.25 |
11:11 ET | 9175 | 78.2561 |
11:13 ET | 7707 | 78.235 |
11:15 ET | 4105 | 78.2301 |
11:18 ET | 5768 | 78.2459 |
11:20 ET | 11025 | 78.225 |
11:22 ET | 11887 | 78.23 |
11:24 ET | 6746 | 78.225 |
11:26 ET | 3884 | 78.2201 |
11:27 ET | 1000840 | 78.23 |
11:29 ET | 11635 | 78.2 |
11:31 ET | 12776 | 78.22 |
11:33 ET | 1741 | 78.21 |
11:36 ET | 1205 | 78.22 |
11:38 ET | 2353 | 78.2303 |
11:40 ET | 6942 | 78.2272 |
11:42 ET | 19169 | 78.19 |
11:44 ET | 13465 | 78.185 |
11:45 ET | 13932 | 78.169 |
11:47 ET | 11762 | 78.175 |
11:49 ET | 23091 | 78.2 |
11:51 ET | 8642 | 78.195 |
11:54 ET | 3593 | 78.1899 |
11:56 ET | 32346 | 78.169 |
11:58 ET | 10742 | 78.165 |
12:00 ET | 8385 | 78.175 |
12:02 ET | 3645 | 78.185 |
12:03 ET | 3527 | 78.195 |
12:05 ET | 6580 | 78.205 |
12:07 ET | 9882 | 78.18 |
12:09 ET | 5505 | 78.17 |
12:12 ET | 2958 | 78.182 |
12:14 ET | 1856 | 78.189 |
12:16 ET | 7650 | 78.18 |
12:18 ET | 18070 | 78.195 |
12:20 ET | 10502 | 78.19 |
12:21 ET | 6644 | 78.19 |
12:23 ET | 3994 | 78.19 |
12:25 ET | 4673 | 78.205 |
12:27 ET | 3320 | 78.205 |
12:30 ET | 2169 | 78.2 |
12:32 ET | 29561 | 78.2 |
12:34 ET | 6870 | 78.19 |
12:36 ET | 27704 | 78.195 |
12:38 ET | 657004 | 78.1804 |
12:39 ET | 9299 | 78.17 |
12:41 ET | 22620 | 78.15 |
12:43 ET | 48887 | 78.14 |
12:45 ET | 30839 | 78.145 |
12:48 ET | 55614 | 78.1103 |
12:50 ET | 15434 | 78.1158 |
12:52 ET | 10561 | 78.12 |
12:54 ET | 15312 | 78.125 |
12:56 ET | 119316 | 78.15 |
12:57 ET | 7773 | 78.145 |
12:59 ET | 10839 | 78.148 |
01:01 ET | 6715 | 78.15 |
01:03 ET | 25797 | 78.1539 |
01:06 ET | 47046 | 78.14 |
01:08 ET | 6963 | 78.13 |
01:10 ET | 37365 | 78.14 |
01:12 ET | 12533 | 78.1497 |
01:14 ET | 16339 | 78.1474 |
01:15 ET | 115720 | 78.135 |
01:17 ET | 20010 | 78.125 |
01:19 ET | 11306 | 78.13 |
01:21 ET | 21608 | 78.14 |
01:24 ET | 6372 | 78.145 |
01:26 ET | 34659 | 78.12 |
01:28 ET | 51605 | 78.114 |
01:30 ET | 3285 | 78.135 |
01:32 ET | 727 | 78.135 |
01:33 ET | 5283 | 78.1087 |
01:35 ET | 2380 | 78.1 |
01:37 ET | 6180 | 78.115 |
01:39 ET | 3670 | 78.115 |
01:42 ET | 5167 | 78.11 |
01:44 ET | 2130 | 78.14 |
01:46 ET | 4279 | 78.16 |
01:48 ET | 6224 | 78.1638 |
01:50 ET | 1493 | 78.15 |
01:51 ET | 4818 | 78.145 |
01:53 ET | 8956 | 78.14 |
01:55 ET | 2007 | 78.13 |
01:57 ET | 3210 | 78.14 |
02:00 ET | 46487 | 78.145 |
02:02 ET | 11803 | 78.13 |
02:04 ET | 17943 | 78.13 |
02:06 ET | 9209 | 78.125 |
02:08 ET | 6881 | 78.125 |
02:09 ET | 8160 | 78.12 |
02:11 ET | 49704 | 78.12 |
02:13 ET | 25130 | 78.115 |
02:15 ET | 15426 | 78.12 |
02:18 ET | 30885 | 78.125 |
02:20 ET | 18149 | 78.125 |
02:22 ET | 17848 | 78.135 |
02:24 ET | 10059 | 78.1699 |
02:26 ET | 17699 | 78.15 |
02:27 ET | 40278 | 78.145 |
02:29 ET | 12571 | 78.13 |
02:31 ET | 23519 | 78.135 |
02:33 ET | 49033 | 78.13 |
02:36 ET | 7306 | 78.135 |
02:38 ET | 18378 | 78.14 |
02:40 ET | 3700 | 78.1301 |
02:42 ET | 9356 | 78.1401 |
02:44 ET | 4847 | 78.1301 |
02:45 ET | 1957 | 78.1358 |
02:47 ET | 23628 | 78.135 |
02:49 ET | 11371 | 78.15 |
02:51 ET | 9176 | 78.125 |
02:54 ET | 9222 | 78.1297 |
02:56 ET | 104513 | 78.115 |
02:58 ET | 2800 | 78.115 |
03:00 ET | 7271 | 78.105 |
03:02 ET | 8368 | 78.1101 |
03:03 ET | 7297 | 78.125 |
03:05 ET | 939 | 78.1203 |
03:07 ET | 9490 | 78.13 |
03:09 ET | 43117 | 78.13 |
03:12 ET | 32741 | 78.135 |
03:14 ET | 28294 | 78.145 |
03:16 ET | 9730 | 78.15 |
03:18 ET | 13739 | 78.145 |
03:20 ET | 12074 | 78.1458 |
03:21 ET | 32987 | 78.145 |
03:23 ET | 9188 | 78.15 |
03:25 ET | 13907 | 78.15 |
03:27 ET | 4302 | 78.16 |
03:30 ET | 5855 | 78.155 |
03:32 ET | 12790 | 78.16 |
03:34 ET | 10405 | 78.165 |
03:36 ET | 13790 | 78.17 |
03:38 ET | 3598 | 78.17 |
03:39 ET | 23656 | 78.165 |
03:41 ET | 8675 | 78.16 |
03:43 ET | 7178 | 78.185 |
03:45 ET | 11713 | 78.18 |
03:48 ET | 11098 | 78.1713 |
03:50 ET | 14531 | 78.175 |
03:52 ET | 119554 | 78.17 |
03:54 ET | 28909 | 78.155 |
03:56 ET | 77605 | 78.145 |
03:57 ET | 55379 | 78.155 |
03:59 ET | 105505 | 78.15 |
Date | Daily Premium/Discount |
---|---|
01/19/2024 | 0.11% |
01/22/2024 | 0.05% |
01/23/2024 | 0.06% |
01/24/2024 | 0.02% |
01/25/2024 | 0.11% |
01/26/2024 | -0.01% |
01/29/2024 | -0.02% |
01/30/2024 | 0.09% |
01/31/2024 | 0.07% |
02/01/2024 | 0.05% |
02/02/2024 | 0.15% |
02/05/2024 Largest Premium | 0.19% |
02/06/2024 | 0.09% |
02/07/2024 | 0.10% |
02/08/2024 | 0.11% |
02/09/2024 | 0.13% |
02/12/2024 | 0.15% |
02/13/2024 Largest Premium | 0.19% |
02/14/2024 | 0.14% |
02/15/2024 | 0.13% |
02/16/2024 | 0.08% |
02/20/2024 | 0.18% |
02/21/2024 | 0.08% |
02/22/2024 | 0.11% |
02/23/2024 | 0.06% |
02/26/2024 | 0.04% |
02/27/2024 | 0.10% |
02/28/2024 | 0.01% |
02/29/2024 | 0.11% |
03/01/2024 | 0.18% |
03/04/2024 | 0.08% |
03/05/2024 | 0.06% |
03/06/2024 | 0.05% |
03/08/2024 | 0.12% |
03/11/2024 | 0.11% |
03/12/2024 | 0.12% |
03/13/2024 | 0.09% |
03/14/2024 | 0.13% |
03/15/2024 | 0.14% |
03/18/2024 | 0.04% |
03/19/2024 | 0.10% |
03/20/2024 | 0.16% |
03/21/2024 | 0.11% |
03/22/2024 | 0.07% |
03/25/2024 | 0.06% |
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% |
US Bond | 84.2% |
---|---|
Non-US Bond | 15.2% |
Cash | 0.5% |
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% | +0.42% | $156.5M |
Bank of America Corp. | Long | 0.3% | +0.60% | $136.3M |
The Boeing Company | Long | 0.3% | -2.63% | $135.3M |
Amgen Inc. | Long | 0.3% | -0.75% | $134.1M |
AbbVie Inc. | Long | 0.3% | +0.95% | $133.4M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +0.84% | $132.0M |
Bank of America Corp. | Long | 0.3% | +3.84% | $131.1M |
Bank of America Corp. | Long | 0.3% | -2.51% | $125.8M |
JPMorgan Chase & Co. | Long | 0.3% | -3.48% | $122.8M |
Citigroup Inc. | Long | 0.2% | +1.08% | $113.8M |
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 | $46.8B |
---|---|
Shares Out. | 583.9M |
Net Asset Value (NAV) | $78.35 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | --- |
Dividend Yield | 4.52% |
Dividend per Share | 3.53 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/4/2024 |
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% |