• LAST PRICE
    78.20
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    77.33/ 20
  • Ask / Lots
    78.76/ 20
  • Open / Previous Close
    0.00 / 78.20
  • Day Range
    ---
  • 52 Week Range
    Low 67.47
    High 81.11
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 120 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 77.46
TimeVolumeVCLT
09:32 ET1284177.56
09:34 ET96777.5468
09:36 ET65177.51
09:38 ET554277.5897
09:39 ET295477.61
09:41 ET110077.63
09:43 ET110077.645
09:45 ET390077.635
09:48 ET200077.65
09:50 ET450177.625
09:54 ET18077.67
09:56 ET308077.62
09:57 ET57077.61
09:59 ET249277.64
10:01 ET292877.62
10:03 ET275077.61
10:06 ET1829877.6288
10:08 ET467477.62
10:10 ET747977.62
10:12 ET1599977.63
10:14 ET65077.63
10:15 ET249977.65
10:17 ET187277.6571
10:19 ET108177.65
10:21 ET2895877.65
10:24 ET124077.6578
10:26 ET292877.67
10:28 ET2896677.685
10:30 ET1327077.68
10:32 ET1439777.72
10:33 ET726877.71
10:35 ET40077.73
10:37 ET90077.74
10:39 ET25077.75
10:42 ET848477.79
10:44 ET18671977.775
10:46 ET1309977.79
10:48 ET349777.775
10:50 ET34477.77
10:51 ET174977.765
10:53 ET194077.76
10:55 ET170077.77
10:57 ET669977.79
11:00 ET1166577.78
11:02 ET1066277.785
11:04 ET306177.82
11:06 ET316677.83
11:08 ET755777.86
11:09 ET927577.8562
11:11 ET332077.85
11:13 ET1674977.875
11:15 ET1375077.9
11:18 ET309477.875
11:20 ET456577.855
11:22 ET668777.8238
11:24 ET331977.8373
11:26 ET365477.825
11:27 ET355077.825
11:29 ET1122377.83
11:31 ET50077.81
11:33 ET833277.82
11:36 ET250077.83
11:38 ET126477.86
11:40 ET1954777.8658
11:42 ET10077.86
11:44 ET32677.885
11:47 ET43777.9
11:49 ET593377.885
11:51 ET280477.865
11:54 ET1638977.895
11:56 ET529277.9
11:58 ET447877.915
12:00 ET80077.915
12:02 ET814977.905
12:03 ET1011277.895
12:05 ET394577.895
12:07 ET318977.895
12:09 ET792277.875
12:12 ET557177.875
12:14 ET1208777.855
12:16 ET845877.875
12:18 ET586877.865
12:20 ET727877.86
12:21 ET299677.86
12:23 ET1789277.865
12:25 ET1244077.88
12:27 ET338277.885
12:30 ET20077.88
12:32 ET1239377.93
12:34 ET440777.93
12:36 ET469977.925
12:38 ET850477.915
12:39 ET237877.915
12:41 ET1001677.92
12:43 ET1668177.92
12:45 ET678277.93
12:48 ET396077.935
12:50 ET700977.925
12:52 ET504477.93
12:54 ET356677.925
12:56 ET364477.93
12:57 ET224977.94
12:59 ET19877.945
01:01 ET1259578.02
01:03 ET4580878.015
01:06 ET63678.02
01:08 ET287777.99
01:10 ET172577.993
01:12 ET171177.98
01:14 ET592877.98
01:15 ET1334177.99
01:17 ET57678.04
01:19 ET174478.035
01:21 ET35478.0078
01:24 ET130577.985
01:26 ET80078.03
01:28 ET106678.015
01:30 ET30278.005
01:32 ET583878.02
01:33 ET438777.995
01:35 ET457077.9803
01:37 ET60078
01:39 ET464477.98
01:42 ET10077.97
01:46 ET1135377.995
01:48 ET169677.99
01:50 ET30077.98
01:51 ET1137177.955
01:53 ET74677.9552
01:55 ET145977.92
01:57 ET331877.94
02:00 ET1008577.93
02:02 ET2994077.92
02:04 ET2334477.95
02:06 ET1291677.95
02:08 ET3474377.93
02:09 ET1466177.93
02:11 ET586477.92
02:13 ET1168077.94
02:15 ET372777.925
02:18 ET642777.9573
02:20 ET468977.92
02:22 ET52577.9298
02:24 ET29877.94
02:27 ET10077.935
02:29 ET174877.94
02:31 ET10077.95
02:33 ET195877.965
02:40 ET30577.93
02:42 ET80077.945
02:44 ET344677.9358
02:45 ET23077.965
02:47 ET17077.959
02:49 ET90077.94
02:51 ET85077.95
02:54 ET298077.955
02:56 ET323377.965
02:58 ET90677.97
03:00 ET82077.97
03:02 ET68077.97
03:03 ET11577.9805
03:05 ET80277.99
03:07 ET90877.99
03:09 ET486277.99
03:12 ET552978.025
03:14 ET157778.01
03:16 ET50178.0294
03:18 ET40078.02
03:20 ET363278.0192
03:21 ET48578.0087
03:23 ET30078.02
03:25 ET65078.025
03:27 ET260078.018
03:30 ET732778.015
03:32 ET81578.016
03:34 ET135378.0199
03:36 ET397478.045
03:38 ET178478.075
03:39 ET845478.09
03:41 ET178578.09
03:43 ET173578.08
03:45 ET995178.095
03:48 ET140078.105
03:50 ET105078.12
03:52 ET102878.13
03:54 ET227678.125
03:56 ET592978.16
03:57 ET106378.175
03:59 ET911478.2
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.11%
01/02/2024 0.08%
01/03/2024 -0.08%
01/04/2024 0.17%
01/05/2024 0.19%
01/08/2024 0.39%
01/09/2024 0.39%
01/10/2024 0.27%
01/11/2024 0.39%
01/12/2024 Largest Premium0.45%
01/16/2024 0.18%
01/17/2024 0.31%
01/18/2024 0.27%
01/19/2024 0.28%
01/22/2024 0.13%
01/23/2024 0.15%
01/24/2024 0.14%
01/25/2024 0.27%
01/26/2024 0.08%
01/29/2024 0.04%
01/30/2024 0.13%
01/31/2024 -0.02%
02/01/2024 0.00%
02/02/2024 0.27%
02/05/2024 0.28%
02/06/2024 0.19%
02/07/2024 0.10%
02/08/2024 Largest Discount-0.09%
02/09/2024 0.05%
02/12/2024 -0.08%
02/13/2024 0.05%
02/14/2024 0.09%
02/15/2024 0.09%
02/16/2024 0.09%
02/20/2024 0.23%
02/21/2024 0.16%
02/22/2024 0.14%
02/23/2024 0.04%
02/26/2024 0.08%
02/27/2024 0.20%
02/28/2024 -0.03%
02/29/2024 0.01%
03/01/2024 0.16%
03/04/2024 0.03%
03/05/2024 0.13%
03/06/2024 0.03%
03/08/2024 0.06%
03/11/2024 0.23%
03/12/2024 0.17%
03/13/2024 0.12%
03/14/2024 0.17%
03/15/2024 0.29%
03/18/2024 0.01%
03/19/2024 0.08%
03/20/2024 0.27%
03/21/2024 0.18%
03/22/2024 0.12%
03/25/2024 0.03%
03/26/2024 -0.01%
03/27/2024 0.28%
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
88.0%
Non-US Bond
11.9%
Cash
0.1%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.4%
+3.05%
$33.2M
CanadaCVS Health Corp
Long
0.3%
+4.15%
$26.1M
CanadaGoldman Sachs Group, Inc.
Long
0.3%
+4.19%
$23.5M
United StatesWarnerMedia Holdings Inc.
Long
0.3%
+0.36%
$21.4M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
-0.88%
$20.9M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.3%
+1.21%
$20.9M
CanadaThe Boeing Company
Long
0.3%
+2.48%
$20.7M
CanadaWells Fargo & Co.
Long
0.3%
+0.77%
$19.4M
CanadaAnheuser-Busch InBev Worldwide Inc.
Long
0.3%
-0.26%
$19.0M
CanadaAbbVie Inc.
Long
0.2%
+5.99%
$18.4M
As of 2024-03-21

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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

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 Corporate 10+ Yr TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-02-29

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 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 greater than 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$6.9B
Shares Out.103.9M
Net Asset Value (NAV)$77.47
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield4.84%
Dividend per Share3.78 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/6/2024
Beta---
Morningstar Investment StyleLong-Term Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%