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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 12841 | 77.56 |
09:34 ET | 967 | 77.5468 |
09:36 ET | 651 | 77.51 |
09:38 ET | 5542 | 77.5897 |
09:39 ET | 2954 | 77.61 |
09:41 ET | 1100 | 77.63 |
09:43 ET | 1100 | 77.645 |
09:45 ET | 3900 | 77.635 |
09:48 ET | 2000 | 77.65 |
09:50 ET | 4501 | 77.625 |
09:54 ET | 180 | 77.67 |
09:56 ET | 3080 | 77.62 |
09:57 ET | 570 | 77.61 |
09:59 ET | 2492 | 77.64 |
10:01 ET | 2928 | 77.62 |
10:03 ET | 2750 | 77.61 |
10:06 ET | 18298 | 77.6288 |
10:08 ET | 4674 | 77.62 |
10:10 ET | 7479 | 77.62 |
10:12 ET | 15999 | 77.63 |
10:14 ET | 650 | 77.63 |
10:15 ET | 2499 | 77.65 |
10:17 ET | 1872 | 77.6571 |
10:19 ET | 1081 | 77.65 |
10:21 ET | 28958 | 77.65 |
10:24 ET | 1240 | 77.6578 |
10:26 ET | 2928 | 77.67 |
10:28 ET | 28966 | 77.685 |
10:30 ET | 13270 | 77.68 |
10:32 ET | 14397 | 77.72 |
10:33 ET | 7268 | 77.71 |
10:35 ET | 400 | 77.73 |
10:37 ET | 900 | 77.74 |
10:39 ET | 250 | 77.75 |
10:42 ET | 8484 | 77.79 |
10:44 ET | 186719 | 77.775 |
10:46 ET | 13099 | 77.79 |
10:48 ET | 3497 | 77.775 |
10:50 ET | 344 | 77.77 |
10:51 ET | 1749 | 77.765 |
10:53 ET | 1940 | 77.76 |
10:55 ET | 1700 | 77.77 |
10:57 ET | 6699 | 77.79 |
11:00 ET | 11665 | 77.78 |
11:02 ET | 10662 | 77.785 |
11:04 ET | 3061 | 77.82 |
11:06 ET | 3166 | 77.83 |
11:08 ET | 7557 | 77.86 |
11:09 ET | 9275 | 77.8562 |
11:11 ET | 3320 | 77.85 |
11:13 ET | 16749 | 77.875 |
11:15 ET | 13750 | 77.9 |
11:18 ET | 3094 | 77.875 |
11:20 ET | 4565 | 77.855 |
11:22 ET | 6687 | 77.8238 |
11:24 ET | 3319 | 77.8373 |
11:26 ET | 3654 | 77.825 |
11:27 ET | 3550 | 77.825 |
11:29 ET | 11223 | 77.83 |
11:31 ET | 500 | 77.81 |
11:33 ET | 8332 | 77.82 |
11:36 ET | 2500 | 77.83 |
11:38 ET | 1264 | 77.86 |
11:40 ET | 19547 | 77.8658 |
11:42 ET | 100 | 77.86 |
11:44 ET | 326 | 77.885 |
11:47 ET | 437 | 77.9 |
11:49 ET | 5933 | 77.885 |
11:51 ET | 2804 | 77.865 |
11:54 ET | 16389 | 77.895 |
11:56 ET | 5292 | 77.9 |
11:58 ET | 4478 | 77.915 |
12:00 ET | 800 | 77.915 |
12:02 ET | 8149 | 77.905 |
12:03 ET | 10112 | 77.895 |
12:05 ET | 3945 | 77.895 |
12:07 ET | 3189 | 77.895 |
12:09 ET | 7922 | 77.875 |
12:12 ET | 5571 | 77.875 |
12:14 ET | 12087 | 77.855 |
12:16 ET | 8458 | 77.875 |
12:18 ET | 5868 | 77.865 |
12:20 ET | 7278 | 77.86 |
12:21 ET | 2996 | 77.86 |
12:23 ET | 17892 | 77.865 |
12:25 ET | 12440 | 77.88 |
12:27 ET | 3382 | 77.885 |
12:30 ET | 200 | 77.88 |
12:32 ET | 12393 | 77.93 |
12:34 ET | 4407 | 77.93 |
12:36 ET | 4699 | 77.925 |
12:38 ET | 8504 | 77.915 |
12:39 ET | 2378 | 77.915 |
12:41 ET | 10016 | 77.92 |
12:43 ET | 16681 | 77.92 |
12:45 ET | 6782 | 77.93 |
12:48 ET | 3960 | 77.935 |
12:50 ET | 7009 | 77.925 |
12:52 ET | 5044 | 77.93 |
12:54 ET | 3566 | 77.925 |
12:56 ET | 3644 | 77.93 |
12:57 ET | 2249 | 77.94 |
12:59 ET | 198 | 77.945 |
01:01 ET | 12595 | 78.02 |
01:03 ET | 45808 | 78.015 |
01:06 ET | 636 | 78.02 |
01:08 ET | 2877 | 77.99 |
01:10 ET | 1725 | 77.993 |
01:12 ET | 1711 | 77.98 |
01:14 ET | 5928 | 77.98 |
01:15 ET | 13341 | 77.99 |
01:17 ET | 576 | 78.04 |
01:19 ET | 1744 | 78.035 |
01:21 ET | 354 | 78.0078 |
01:24 ET | 1305 | 77.985 |
01:26 ET | 800 | 78.03 |
01:28 ET | 1066 | 78.015 |
01:30 ET | 302 | 78.005 |
01:32 ET | 5838 | 78.02 |
01:33 ET | 4387 | 77.995 |
01:35 ET | 4570 | 77.9803 |
01:37 ET | 600 | 78 |
01:39 ET | 4644 | 77.98 |
01:42 ET | 100 | 77.97 |
01:46 ET | 11353 | 77.995 |
01:48 ET | 1696 | 77.99 |
01:50 ET | 300 | 77.98 |
01:51 ET | 11371 | 77.955 |
01:53 ET | 746 | 77.9552 |
01:55 ET | 1459 | 77.92 |
01:57 ET | 3318 | 77.94 |
02:00 ET | 10085 | 77.93 |
02:02 ET | 29940 | 77.92 |
02:04 ET | 23344 | 77.95 |
02:06 ET | 12916 | 77.95 |
02:08 ET | 34743 | 77.93 |
02:09 ET | 14661 | 77.93 |
02:11 ET | 5864 | 77.92 |
02:13 ET | 11680 | 77.94 |
02:15 ET | 3727 | 77.925 |
02:18 ET | 6427 | 77.9573 |
02:20 ET | 4689 | 77.92 |
02:22 ET | 525 | 77.9298 |
02:24 ET | 298 | 77.94 |
02:27 ET | 100 | 77.935 |
02:29 ET | 1748 | 77.94 |
02:31 ET | 100 | 77.95 |
02:33 ET | 1958 | 77.965 |
02:40 ET | 305 | 77.93 |
02:42 ET | 800 | 77.945 |
02:44 ET | 3446 | 77.9358 |
02:45 ET | 230 | 77.965 |
02:47 ET | 170 | 77.959 |
02:49 ET | 900 | 77.94 |
02:51 ET | 850 | 77.95 |
02:54 ET | 2980 | 77.955 |
02:56 ET | 3233 | 77.965 |
02:58 ET | 906 | 77.97 |
03:00 ET | 820 | 77.97 |
03:02 ET | 680 | 77.97 |
03:03 ET | 115 | 77.9805 |
03:05 ET | 802 | 77.99 |
03:07 ET | 908 | 77.99 |
03:09 ET | 4862 | 77.99 |
03:12 ET | 5529 | 78.025 |
03:14 ET | 1577 | 78.01 |
03:16 ET | 501 | 78.0294 |
03:18 ET | 400 | 78.02 |
03:20 ET | 3632 | 78.0192 |
03:21 ET | 485 | 78.0087 |
03:23 ET | 300 | 78.02 |
03:25 ET | 650 | 78.025 |
03:27 ET | 2600 | 78.018 |
03:30 ET | 7327 | 78.015 |
03:32 ET | 815 | 78.016 |
03:34 ET | 1353 | 78.0199 |
03:36 ET | 3974 | 78.045 |
03:38 ET | 1784 | 78.075 |
03:39 ET | 8454 | 78.09 |
03:41 ET | 1785 | 78.09 |
03:43 ET | 1735 | 78.08 |
03:45 ET | 9951 | 78.095 |
03:48 ET | 1400 | 78.105 |
03:50 ET | 1050 | 78.12 |
03:52 ET | 1028 | 78.13 |
03:54 ET | 2276 | 78.125 |
03:56 ET | 5929 | 78.16 |
03:57 ET | 1063 | 78.175 |
03:59 ET | 9114 | 78.2 |
Date | Daily 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 Premium | 0.45% |
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% |
US Bond | 88.0% |
---|---|
Non-US Bond | 11.9% |
Cash | 0.1% |
Convertible | 0 |
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 |
---|---|---|---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.4% | +3.05% | $33.2M |
CVS Health Corp | Long | 0.3% | +4.15% | $26.1M |
Goldman Sachs Group, Inc. | Long | 0.3% | +4.19% | $23.5M |
WarnerMedia Holdings Inc. | Long | 0.3% | +0.36% | $21.4M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | -0.88% | $20.9M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +1.21% | $20.9M |
The Boeing Company | Long | 0.3% | +2.48% | $20.7M |
Wells Fargo & Co. | Long | 0.3% | +0.77% | $19.4M |
Anheuser-Busch InBev Worldwide Inc. | Long | 0.3% | -0.26% | $19.0M |
AbbVie Inc. | Long | 0.2% | +5.99% | $18.4M |
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 | 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 |
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 Corporate 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 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.
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 Yield | 4.84% |
Dividend per Share | 3.78 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/6/2024 |
Beta | --- |
Morningstar Investment Style | Long-Term Bond |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |