• LAST PRICE
    78.15
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.24%)
  • Bid / Lots
    76.62/ 1
  • Ask / Lots
    78.75/ 2
  • Open / Previous Close
    78.26 / 78.34
  • Day Range
    Low 78.10
    High 78.38
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    7,853,133
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 78.34
TimeVolumeVCIT
09:32 ET3201978.36
09:34 ET1196678.28
09:36 ET2459078.26
09:38 ET3914978.24
09:39 ET393078.2
09:41 ET825478.19
09:43 ET7634178.1659
09:45 ET938178.189
09:48 ET4899678.21
09:50 ET533978.21
09:52 ET398778.2227
09:54 ET2541578.21
09:56 ET237478.21
09:57 ET1643778.205
09:59 ET1148878.195
10:01 ET65080778.21
10:03 ET368178.2
10:06 ET559978.1915
10:08 ET1480578.24
10:10 ET2811178.24
10:12 ET3127978.24
10:14 ET101312578.225
10:15 ET380878.215
10:17 ET734878.24
10:19 ET1288578.235
10:21 ET341478.24
10:24 ET1763078.24
10:26 ET21508078.215
10:28 ET1365278.215
10:30 ET1868678.19
10:32 ET2000378.21
10:33 ET901478.215
10:35 ET2586578.2276
10:37 ET5088278.225
10:39 ET7122778.215
10:42 ET743878.205
10:44 ET1262178.23
10:46 ET798578.245
10:48 ET7623578.245
10:50 ET2095178.245
10:51 ET1286978.24
10:53 ET687278.2165
10:55 ET190878.225
10:57 ET40689178.22
11:00 ET1808278.23
11:02 ET951978.2228
11:04 ET652078.247
11:06 ET5660278.24
11:08 ET6870078.235
11:09 ET5127178.25
11:11 ET917578.2561
11:13 ET770778.235
11:15 ET410578.2301
11:18 ET576878.2459
11:20 ET1102578.225
11:22 ET1188778.23
11:24 ET674678.225
11:26 ET388478.2201
11:27 ET100084078.23
11:29 ET1163578.2
11:31 ET1277678.22
11:33 ET174178.21
11:36 ET120578.22
11:38 ET235378.2303
11:40 ET694278.2272
11:42 ET1916978.19
11:44 ET1346578.185
11:45 ET1393278.169
11:47 ET1176278.175
11:49 ET2309178.2
11:51 ET864278.195
11:54 ET359378.1899
11:56 ET3234678.169
11:58 ET1074278.165
12:00 ET838578.175
12:02 ET364578.185
12:03 ET352778.195
12:05 ET658078.205
12:07 ET988278.18
12:09 ET550578.17
12:12 ET295878.182
12:14 ET185678.189
12:16 ET765078.18
12:18 ET1807078.195
12:20 ET1050278.19
12:21 ET664478.19
12:23 ET399478.19
12:25 ET467378.205
12:27 ET332078.205
12:30 ET216978.2
12:32 ET2956178.2
12:34 ET687078.19
12:36 ET2770478.195
12:38 ET65700478.1804
12:39 ET929978.17
12:41 ET2262078.15
12:43 ET4888778.14
12:45 ET3083978.145
12:48 ET5561478.1103
12:50 ET1543478.1158
12:52 ET1056178.12
12:54 ET1531278.125
12:56 ET11931678.15
12:57 ET777378.145
12:59 ET1083978.148
01:01 ET671578.15
01:03 ET2579778.1539
01:06 ET4704678.14
01:08 ET696378.13
01:10 ET3736578.14
01:12 ET1253378.1497
01:14 ET1633978.1474
01:15 ET11572078.135
01:17 ET2001078.125
01:19 ET1130678.13
01:21 ET2160878.14
01:24 ET637278.145
01:26 ET3465978.12
01:28 ET5160578.114
01:30 ET328578.135
01:32 ET72778.135
01:33 ET528378.1087
01:35 ET238078.1
01:37 ET618078.115
01:39 ET367078.115
01:42 ET516778.11
01:44 ET213078.14
01:46 ET427978.16
01:48 ET622478.1638
01:50 ET149378.15
01:51 ET481878.145
01:53 ET895678.14
01:55 ET200778.13
01:57 ET321078.14
02:00 ET4648778.145
02:02 ET1180378.13
02:04 ET1794378.13
02:06 ET920978.125
02:08 ET688178.125
02:09 ET816078.12
02:11 ET4970478.12
02:13 ET2513078.115
02:15 ET1542678.12
02:18 ET3088578.125
02:20 ET1814978.125
02:22 ET1784878.135
02:24 ET1005978.1699
02:26 ET1769978.15
02:27 ET4027878.145
02:29 ET1257178.13
02:31 ET2351978.135
02:33 ET4903378.13
02:36 ET730678.135
02:38 ET1837878.14
02:40 ET370078.1301
02:42 ET935678.1401
02:44 ET484778.1301
02:45 ET195778.1358
02:47 ET2362878.135
02:49 ET1137178.15
02:51 ET917678.125
02:54 ET922278.1297
02:56 ET10451378.115
02:58 ET280078.115
03:00 ET727178.105
03:02 ET836878.1101
03:03 ET729778.125
03:05 ET93978.1203
03:07 ET949078.13
03:09 ET4311778.13
03:12 ET3274178.135
03:14 ET2829478.145
03:16 ET973078.15
03:18 ET1373978.145
03:20 ET1207478.1458
03:21 ET3298778.145
03:23 ET918878.15
03:25 ET1390778.15
03:27 ET430278.16
03:30 ET585578.155
03:32 ET1279078.16
03:34 ET1040578.165
03:36 ET1379078.17
03:38 ET359878.17
03:39 ET2365678.165
03:41 ET867578.16
03:43 ET717878.185
03:45 ET1171378.18
03:48 ET1109878.1713
03:50 ET1453178.175
03:52 ET11955478.17
03:54 ET2890978.155
03:56 ET7760578.145
03:57 ET5537978.155
03:59 ET10550578.15
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/17/2024
DateDaily 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 Premium0.19%
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 Premium0.19%
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%
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
84.2%
Non-US Bond
15.2%
Cash
0.5%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-18
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc.
Long
0.3%
+0.42%
$156.5M
CanadaBank of America Corp.
Long
0.3%
+0.60%
$136.3M
CanadaThe Boeing Company
Long
0.3%
-2.63%
$135.3M
CanadaAmgen Inc.
Long
0.3%
-0.75%
$134.1M
CanadaAbbVie Inc.
Long
0.3%
+0.95%
$133.4M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
+0.84%
$132.0M
CanadaBank of America Corp.
Long
0.3%
+3.84%
$131.1M
CanadaBank of America Corp.
Long
0.3%
-2.51%
$125.8M
CanadaJPMorgan Chase & Co.
Long
0.3%
-3.48%
$122.8M
CanadaCitigroup Inc.
Long
0.2%
+1.08%
$113.8M
As of 2024-04-18

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 2024-03-31

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 2024-03-31

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$46.8B
Shares Out.583.9M
Net Asset Value (NAV)$78.35
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.52%
Dividend per Share3.53 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
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%