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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 14879 | 76.86 |
09:34 ET | 9949 | 76.85 |
09:36 ET | 2598 | 76.78 |
09:38 ET | 1250 | 76.83 |
09:39 ET | 5281 | 76.79 |
09:41 ET | 4826 | 76.765 |
09:43 ET | 1051 | 76.72 |
09:45 ET | 1890 | 76.73 |
09:48 ET | 8501 | 76.72 |
09:50 ET | 2043 | 76.72 |
09:52 ET | 560 | 76.71 |
09:54 ET | 32101 | 76.71 |
09:56 ET | 7829 | 76.69 |
09:57 ET | 20405 | 76.63 |
09:59 ET | 5767 | 76.64 |
10:01 ET | 2331 | 76.64 |
10:03 ET | 800 | 76.68 |
10:06 ET | 1557 | 76.695 |
10:08 ET | 3833 | 76.68 |
10:10 ET | 1457 | 76.73 |
10:12 ET | 2598 | 76.72 |
10:14 ET | 3088 | 76.735 |
10:15 ET | 4395 | 76.77 |
10:17 ET | 200 | 76.77 |
10:19 ET | 283 | 76.76 |
10:21 ET | 2358 | 76.76 |
10:24 ET | 3763 | 76.815 |
10:26 ET | 560 | 76.8289 |
10:28 ET | 2452 | 76.84 |
10:30 ET | 3936 | 76.86 |
10:32 ET | 1746 | 76.85 |
10:33 ET | 900 | 76.85 |
10:35 ET | 2313 | 76.8499 |
10:37 ET | 1301 | 76.855 |
10:39 ET | 3632 | 76.81 |
10:42 ET | 323 | 76.835 |
10:44 ET | 7033 | 76.8599 |
10:46 ET | 6804 | 76.855 |
10:48 ET | 3640 | 76.8479 |
10:50 ET | 4053 | 76.84 |
10:51 ET | 1756 | 76.85 |
10:53 ET | 6536 | 76.8511 |
10:55 ET | 3188 | 76.85 |
10:57 ET | 600 | 76.85 |
11:00 ET | 537 | 76.87 |
11:02 ET | 3030 | 76.85 |
11:04 ET | 272 | 76.85 |
11:06 ET | 1470 | 76.85 |
11:08 ET | 1408 | 76.87 |
11:09 ET | 442 | 76.8699 |
11:11 ET | 2160 | 76.86 |
11:13 ET | 1048 | 76.85 |
11:15 ET | 2294 | 76.86 |
11:18 ET | 1900 | 76.82 |
11:20 ET | 1537 | 76.825 |
11:22 ET | 1300 | 76.79 |
11:24 ET | 1906 | 76.79 |
11:26 ET | 4177 | 76.78 |
11:27 ET | 1482 | 76.79 |
11:29 ET | 1080 | 76.8101 |
11:31 ET | 2651 | 76.795 |
11:33 ET | 10126 | 76.775 |
11:36 ET | 1900 | 76.79 |
11:38 ET | 1395 | 76.786 |
11:40 ET | 7052 | 76.785 |
11:42 ET | 9363 | 76.8 |
11:44 ET | 4529 | 76.81 |
11:45 ET | 2561 | 76.82 |
11:47 ET | 2093 | 76.79 |
11:49 ET | 961 | 76.785 |
11:51 ET | 3437 | 76.7781 |
11:54 ET | 7842 | 76.77 |
11:56 ET | 2136 | 76.765 |
11:58 ET | 1949 | 76.76 |
12:00 ET | 2489 | 76.76 |
12:02 ET | 205180 | 76.7 |
12:03 ET | 3913 | 76.695 |
12:05 ET | 200 | 76.7 |
12:07 ET | 1200 | 76.7 |
12:09 ET | 1337 | 76.7096 |
12:12 ET | 3180 | 76.735 |
12:14 ET | 1400 | 76.745 |
12:16 ET | 400 | 76.74 |
12:18 ET | 2500 | 76.73 |
12:20 ET | 6228 | 76.705 |
12:21 ET | 80146 | 76.714 |
12:23 ET | 35275 | 76.71 |
12:25 ET | 69929 | 76.725 |
12:27 ET | 7103 | 76.685 |
12:30 ET | 3284 | 76.66 |
12:32 ET | 3774 | 76.69 |
12:34 ET | 34233 | 76.69 |
12:36 ET | 28559 | 76.68 |
12:38 ET | 30728 | 76.7 |
12:39 ET | 70805 | 76.7 |
12:41 ET | 16822 | 76.715 |
12:43 ET | 10558 | 76.69 |
12:45 ET | 3105 | 76.7 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
03/28/2024 | 0.15% |
04/01/2024 | 0.08% |
04/02/2024 | 0.21% |
04/03/2024 | 0.05% |
04/04/2024 | -0.10% |
04/05/2024 | 0.18% |
04/09/2024 | 0.22% |
04/10/2024 | 0.03% |
04/11/2024 | 0.07% |
04/12/2024 | 0.07% |
04/15/2024 Largest Discount | -0.20% |
04/16/2024 | 0.09% |
04/17/2024 | 0.03% |
04/18/2024 | 0.15% |
04/19/2024 | 0.07% |
04/22/2024 | 0.15% |
04/23/2024 | 0.17% |
04/24/2024 | 0.05% |
04/25/2024 | 0.23% |
04/26/2024 | 0.16% |
04/29/2024 | 0.15% |
04/30/2024 | 0.03% |
05/01/2024 | 0.08% |
05/02/2024 | 0.25% |
05/03/2024 | 0.20% |
05/06/2024 | 0.21% |
05/07/2024 | 0.08% |
05/08/2024 | 0.20% |
05/09/2024 | 0.08% |
05/10/2024 | 0.15% |
05/13/2024 | 0.05% |
05/14/2024 | 0.00% |
US Bond | 93.4% |
---|---|
Non-US Bond | 6.4% |
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% | +13.19% | $36.2M |
CVS Health Corp | Long | 0.3% | +4.84% | $28.5M |
Goldman Sachs Group, Inc. | Long | 0.3% | +1.92% | $24.9M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +4.68% | $23.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +8.87% | $23.5M |
WarnerMedia Holdings Inc. | Long | 0.3% | +7.02% | $22.8M |
AT&T Inc | Long | 0.2% | +2.94% | $22.1M |
AbbVie Inc. | Long | 0.2% | +9.21% | $21.3M |
Wells Fargo & Co. | Long | 0.2% | +5.65% | $21.2M |
AT&T Inc | Long | 0.2% | +9.79% | $21.0M |
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 | $8.4B |
---|---|
Shares Out. | 113.5M |
Net Asset Value (NAV) | $76.62 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 4.97% |
Dividend per Share | 3.81 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |