• LAST PRICE
    78.34
  • TODAY'S CHANGE (%)
    Trending Down-0.28 (-0.36%)
  • Bid / Lots
    78.33/ 31
  • Ask / Lots
    78.34/ 44
  • Open / Previous Close
    78.57 / 78.62
  • Day Range
    Low 78.26
    High 78.57
  • 52 Week Range
    Low 73.78
    High 81.65
  • Volume
    4,843,307
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 257 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 78.62
TimeVolumeVCIT
09:32 ET2648778.49
09:34 ET22380178.4
09:36 ET924578.42
09:38 ET965778.46
09:39 ET1401678.435
09:41 ET855578.425
09:43 ET233778.41
09:45 ET659378.39
09:48 ET501878.3779
09:50 ET106578.38
09:52 ET317378.395
09:54 ET133178.3864
09:56 ET1064078.355
09:57 ET1197478.355
09:59 ET511078.355
10:01 ET210178.37
10:03 ET606378.365
10:06 ET1392978.35
10:08 ET1143378.34
10:10 ET1221178.33
10:12 ET979478.32
10:14 ET918978.3
10:15 ET5543278.275
10:17 ET11019878.295
10:19 ET21578278.32
10:21 ET1390478.325
10:24 ET1788778.3225
10:26 ET1142978.332
10:28 ET1500278.32
10:30 ET1766978.315
10:32 ET11833878.3201
10:33 ET3550078.3
10:35 ET1787478.27
10:37 ET2306078.285
10:39 ET1305178.275
10:42 ET1507978.26
10:44 ET1615178.2697
10:46 ET2110578.265
10:48 ET623078.28
10:50 ET2204978.295
10:51 ET3559778.32
10:53 ET2253678.315
10:55 ET2207778.315
10:57 ET1545178.32
11:00 ET3438878.31
11:02 ET1796578.335
11:04 ET16006578.34
11:06 ET435778.339
11:08 ET1140078.37
11:09 ET1624878.3531
11:11 ET1597178.3583
11:13 ET2186878.35
11:15 ET1134578.355
11:18 ET1946978.365
11:20 ET2743678.345
11:22 ET1916778.345
11:24 ET1028878.335
11:26 ET2371278.345
11:27 ET1138378.35
11:29 ET329078.3503
11:31 ET717078.37
11:33 ET834878.37
11:36 ET985878.355
11:38 ET1416978.36
11:40 ET802278.355
11:42 ET649478.36
11:44 ET3067678.325
11:45 ET1262478.314
11:47 ET1682778.325
11:49 ET373778.325
11:51 ET626778.3374
11:54 ET213378.335
11:56 ET537378.33
11:58 ET540878.3296
12:00 ET840878.325
12:02 ET484678.325
12:03 ET2977678.335
12:05 ET405378.33
12:07 ET1917478.34
12:09 ET1782478.335
12:12 ET1598478.335
12:14 ET721978.3401
12:16 ET1445078.35
12:18 ET1388778.345
12:20 ET2729778.345
12:21 ET6226678.335
12:23 ET7160878.325
12:25 ET4252678.3491
12:27 ET1073778.345
12:30 ET690378.3575
12:32 ET1230678.3482
12:34 ET66253978.355
12:36 ET2538578.35
12:38 ET1112078.356
12:39 ET483178.37
12:41 ET109678.365
12:43 ET547578.365
12:45 ET28890178.355
12:48 ET2191078.355
12:50 ET1333978.355
12:52 ET4494178.355
12:54 ET2124478.3637
12:56 ET1117278.3634
12:57 ET629078.369
12:59 ET422078.3644
01:01 ET2013878.365
01:03 ET5698178.36
01:06 ET24844578.375
01:08 ET6152778.3801
01:10 ET1039278.3328
01:12 ET314578.34
01:14 ET377178.34
01:15 ET393078.329
01:17 ET522378.34
01:19 ET827078.35
01:21 ET256878.35
01:24 ET14690078.37
01:26 ET6723678.36
01:28 ET6897678.32
01:30 ET9869678.31
01:32 ET6019578.3355
01:33 ET225978.3476
01:35 ET395478.36
01:37 ET500778.36
01:39 ET863878.365
01:42 ET830178.33
01:44 ET630878.3499
01:46 ET187678.345
01:48 ET207278.355
01:50 ET1450578.355
01:51 ET341478.345
01:53 ET661778.34
01:55 ET1161778.335
01:57 ET935878.359
02:00 ET513778.3501
02:02 ET222278.35
02:04 ET892578.3599
02:06 ET1636178.3598
02:08 ET196878.3472
02:09 ET1265678.345
02:11 ET1985478.3398
02:13 ET61478.335
02:15 ET1163778.325
02:18 ET422578.33
02:20 ET32978.3237
02:22 ET1018578.33
02:24 ET1078678.325
02:26 ET953478.325
02:27 ET282678.325
02:29 ET170678.325
02:31 ET447278.3201
02:33 ET24989678.296
02:36 ET534278.2931
02:38 ET904678.31
02:40 ET2019178.31
02:42 ET378078.305
02:44 ET1696178.33
02:45 ET858578.3302
02:47 ET1062578.335
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/23/2024
DateDaily Premium/Discount
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%
04/17/2024 -0.01%
04/18/2024 0.00%
04/19/2024 0.00%
04/22/2024 0.06%
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 2024-04-24
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 2024-04-24

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.577.6M
Net Asset Value (NAV)$78.56
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield4.51%
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%