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Company | Country | Symbol |
---|
Time | Volume | VCIT |
---|---|---|
09:32 ET | 26487 | 78.49 |
09:34 ET | 223801 | 78.4 |
09:36 ET | 9245 | 78.42 |
09:38 ET | 9657 | 78.46 |
09:39 ET | 14016 | 78.435 |
09:41 ET | 8555 | 78.425 |
09:43 ET | 2337 | 78.41 |
09:45 ET | 6593 | 78.39 |
09:48 ET | 5018 | 78.3779 |
09:50 ET | 1065 | 78.38 |
09:52 ET | 3173 | 78.395 |
09:54 ET | 1331 | 78.3864 |
09:56 ET | 10640 | 78.355 |
09:57 ET | 11974 | 78.355 |
09:59 ET | 5110 | 78.355 |
10:01 ET | 2101 | 78.37 |
10:03 ET | 6063 | 78.365 |
10:06 ET | 13929 | 78.35 |
10:08 ET | 11433 | 78.34 |
10:10 ET | 12211 | 78.33 |
10:12 ET | 9794 | 78.32 |
10:14 ET | 9189 | 78.3 |
10:15 ET | 55432 | 78.275 |
10:17 ET | 110198 | 78.295 |
10:19 ET | 215782 | 78.32 |
10:21 ET | 13904 | 78.325 |
10:24 ET | 17887 | 78.3225 |
10:26 ET | 11429 | 78.332 |
10:28 ET | 15002 | 78.32 |
10:30 ET | 17669 | 78.315 |
10:32 ET | 118338 | 78.3201 |
10:33 ET | 35500 | 78.3 |
10:35 ET | 17874 | 78.27 |
10:37 ET | 23060 | 78.285 |
10:39 ET | 13051 | 78.275 |
10:42 ET | 15079 | 78.26 |
10:44 ET | 16151 | 78.2697 |
10:46 ET | 21105 | 78.265 |
10:48 ET | 6230 | 78.28 |
10:50 ET | 22049 | 78.295 |
10:51 ET | 35597 | 78.32 |
10:53 ET | 22536 | 78.315 |
10:55 ET | 22077 | 78.315 |
10:57 ET | 15451 | 78.32 |
11:00 ET | 34388 | 78.31 |
11:02 ET | 17965 | 78.335 |
11:04 ET | 160065 | 78.34 |
11:06 ET | 4357 | 78.339 |
11:08 ET | 11400 | 78.37 |
11:09 ET | 16248 | 78.3531 |
11:11 ET | 15971 | 78.3583 |
11:13 ET | 21868 | 78.35 |
11:15 ET | 11345 | 78.355 |
11:18 ET | 19469 | 78.365 |
11:20 ET | 27436 | 78.345 |
11:22 ET | 19167 | 78.345 |
11:24 ET | 10288 | 78.335 |
11:26 ET | 23712 | 78.345 |
11:27 ET | 11383 | 78.35 |
11:29 ET | 3290 | 78.3503 |
11:31 ET | 7170 | 78.37 |
11:33 ET | 8348 | 78.37 |
11:36 ET | 9858 | 78.355 |
11:38 ET | 14169 | 78.36 |
11:40 ET | 8022 | 78.355 |
11:42 ET | 6494 | 78.36 |
11:44 ET | 30676 | 78.325 |
11:45 ET | 12624 | 78.314 |
11:47 ET | 16827 | 78.325 |
11:49 ET | 3737 | 78.325 |
11:51 ET | 6267 | 78.3374 |
11:54 ET | 2133 | 78.335 |
11:56 ET | 5373 | 78.33 |
11:58 ET | 5408 | 78.3296 |
12:00 ET | 8408 | 78.325 |
12:02 ET | 4846 | 78.325 |
12:03 ET | 29776 | 78.335 |
12:05 ET | 4053 | 78.33 |
12:07 ET | 19174 | 78.34 |
12:09 ET | 17824 | 78.335 |
12:12 ET | 15984 | 78.335 |
12:14 ET | 7219 | 78.3401 |
12:16 ET | 14450 | 78.35 |
12:18 ET | 13887 | 78.345 |
12:20 ET | 27297 | 78.345 |
12:21 ET | 62266 | 78.335 |
12:23 ET | 71608 | 78.325 |
12:25 ET | 42526 | 78.3491 |
12:27 ET | 10737 | 78.345 |
12:30 ET | 6903 | 78.3575 |
12:32 ET | 12306 | 78.3482 |
12:34 ET | 662539 | 78.355 |
12:36 ET | 25385 | 78.35 |
12:38 ET | 11120 | 78.356 |
12:39 ET | 4831 | 78.37 |
12:41 ET | 1096 | 78.365 |
12:43 ET | 5475 | 78.365 |
12:45 ET | 288901 | 78.355 |
12:48 ET | 21910 | 78.355 |
12:50 ET | 13339 | 78.355 |
12:52 ET | 44941 | 78.355 |
12:54 ET | 21244 | 78.3637 |
12:56 ET | 11172 | 78.3634 |
12:57 ET | 6290 | 78.369 |
12:59 ET | 4220 | 78.3644 |
01:01 ET | 20138 | 78.365 |
01:03 ET | 56981 | 78.36 |
01:06 ET | 248445 | 78.375 |
01:08 ET | 61527 | 78.3801 |
01:10 ET | 10392 | 78.3328 |
01:12 ET | 3145 | 78.34 |
01:14 ET | 3771 | 78.34 |
01:15 ET | 3930 | 78.329 |
01:17 ET | 5223 | 78.34 |
01:19 ET | 8270 | 78.35 |
01:21 ET | 2568 | 78.35 |
01:24 ET | 146900 | 78.37 |
01:26 ET | 67236 | 78.36 |
01:28 ET | 68976 | 78.32 |
01:30 ET | 98696 | 78.31 |
01:32 ET | 60195 | 78.3355 |
01:33 ET | 2259 | 78.3476 |
01:35 ET | 3954 | 78.36 |
01:37 ET | 5007 | 78.36 |
01:39 ET | 8638 | 78.365 |
01:42 ET | 8301 | 78.33 |
01:44 ET | 6308 | 78.3499 |
01:46 ET | 1876 | 78.345 |
01:48 ET | 2072 | 78.355 |
01:50 ET | 14505 | 78.355 |
01:51 ET | 3414 | 78.345 |
01:53 ET | 6617 | 78.34 |
01:55 ET | 11617 | 78.335 |
01:57 ET | 9358 | 78.359 |
02:00 ET | 5137 | 78.3501 |
02:02 ET | 2222 | 78.35 |
02:04 ET | 8925 | 78.3599 |
02:06 ET | 16361 | 78.3598 |
02:08 ET | 1968 | 78.3472 |
02:09 ET | 12656 | 78.345 |
02:11 ET | 19854 | 78.3398 |
02:13 ET | 614 | 78.335 |
02:15 ET | 11637 | 78.325 |
02:18 ET | 4225 | 78.33 |
02:20 ET | 329 | 78.3237 |
02:22 ET | 10185 | 78.33 |
02:24 ET | 10786 | 78.325 |
02:26 ET | 9534 | 78.325 |
02:27 ET | 2826 | 78.325 |
02:29 ET | 1706 | 78.325 |
02:31 ET | 4472 | 78.3201 |
02:33 ET | 249896 | 78.296 |
02:36 ET | 5342 | 78.2931 |
02:38 ET | 9046 | 78.31 |
02:40 ET | 20191 | 78.31 |
02:42 ET | 3780 | 78.305 |
02:44 ET | 16961 | 78.33 |
02:45 ET | 8585 | 78.3302 |
02:47 ET | 10625 | 78.335 |
Date | Daily 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 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% |
04/17/2024 | -0.01% |
04/18/2024 | 0.00% |
04/19/2024 | 0.00% |
04/22/2024 | 0.06% |
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. | 577.6M |
Net Asset Value (NAV) | $78.56 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.51% |
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% |