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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 13340 | 76.74 |
09:34 ET | 16845 | 76.67 |
09:36 ET | 2726 | 76.7 |
09:38 ET | 1847 | 76.72 |
09:39 ET | 9447 | 76.63 |
09:41 ET | 2416 | 76.66 |
09:43 ET | 2326 | 76.635 |
09:45 ET | 974 | 76.58 |
09:48 ET | 31421 | 76.52 |
09:50 ET | 2956 | 76.53 |
09:52 ET | 2777 | 76.53 |
09:54 ET | 6528 | 76.51 |
09:56 ET | 4581 | 76.5 |
09:57 ET | 5365 | 76.5 |
09:59 ET | 3009 | 76.51 |
10:01 ET | 10543 | 76.47 |
10:03 ET | 4796 | 76.45 |
10:06 ET | 11526 | 76.4701 |
10:08 ET | 410 | 76.46 |
10:10 ET | 27329 | 76.44 |
10:12 ET | 2408 | 76.41 |
10:14 ET | 5776 | 76.42 |
10:15 ET | 1366 | 76.4557 |
10:17 ET | 1845 | 76.5 |
10:19 ET | 1795 | 76.5406 |
10:21 ET | 3603 | 76.57 |
10:24 ET | 14264 | 76.54 |
10:26 ET | 10144 | 76.515 |
10:28 ET | 15436 | 76.51 |
10:30 ET | 6720 | 76.49 |
10:32 ET | 4286 | 76.51 |
10:33 ET | 1336 | 76.55 |
10:35 ET | 9677 | 76.52 |
10:37 ET | 3800 | 76.54 |
10:39 ET | 3638 | 76.595 |
10:42 ET | 1384 | 76.62 |
10:44 ET | 1101 | 76.625 |
10:46 ET | 506 | 76.62 |
10:48 ET | 4438 | 76.635 |
10:50 ET | 2091 | 76.67 |
10:51 ET | 1963 | 76.69 |
10:53 ET | 300 | 76.69 |
10:55 ET | 1874 | 76.685 |
10:57 ET | 440 | 76.695 |
11:00 ET | 823 | 76.7 |
11:02 ET | 2395 | 76.7 |
11:04 ET | 985 | 76.715 |
11:06 ET | 1727 | 76.76 |
11:08 ET | 606 | 76.77 |
11:09 ET | 1635 | 76.765 |
11:11 ET | 20489 | 76.76 |
11:13 ET | 1511 | 76.765 |
11:15 ET | 1910 | 76.76 |
11:18 ET | 186 | 76.765 |
11:20 ET | 2209 | 76.77 |
11:22 ET | 805 | 76.785 |
11:24 ET | 6225 | 76.7824 |
11:26 ET | 1394 | 76.8 |
11:27 ET | 784 | 76.795 |
11:29 ET | 1625 | 76.85 |
11:31 ET | 250 | 76.835 |
11:33 ET | 4895 | 76.88 |
11:36 ET | 1900 | 76.87 |
11:38 ET | 1400 | 76.87 |
11:40 ET | 1200 | 76.84 |
11:42 ET | 1951 | 76.8638 |
11:44 ET | 2502 | 76.85 |
11:45 ET | 2151 | 76.845 |
11:47 ET | 1197 | 76.835 |
11:49 ET | 9418 | 76.835 |
11:51 ET | 874 | 76.85 |
11:54 ET | 1777 | 76.8 |
11:56 ET | 4155 | 76.82 |
11:58 ET | 4494 | 76.83 |
12:00 ET | 7320 | 76.8 |
12:02 ET | 3644 | 76.79 |
12:03 ET | 592 | 76.79 |
12:05 ET | 3645 | 76.775 |
12:07 ET | 4731 | 76.77 |
12:09 ET | 3889 | 76.76 |
12:12 ET | 1937 | 76.775 |
12:14 ET | 10397 | 76.8 |
12:16 ET | 3543 | 76.81 |
12:18 ET | 1660 | 76.825 |
12:20 ET | 743 | 76.835 |
12:21 ET | 2525 | 76.855 |
12:23 ET | 3353 | 76.83 |
12:25 ET | 2857 | 76.8262 |
12:27 ET | 920 | 76.825 |
12:30 ET | 1228 | 76.82 |
12:32 ET | 310 | 76.81 |
12:34 ET | 476 | 76.82 |
12:36 ET | 1422 | 76.82 |
12:38 ET | 300 | 76.8001 |
12:39 ET | 548 | 76.81 |
12:41 ET | 2397 | 76.785 |
12:43 ET | 1000 | 76.785 |
12:45 ET | 900 | 76.79 |
12:48 ET | 1368 | 76.7926 |
12:50 ET | 2248 | 76.8 |
12:52 ET | 5749 | 76.785 |
12:54 ET | 1068 | 76.785 |
12:56 ET | 1249 | 76.7958 |
12:57 ET | 425 | 76.809 |
12:59 ET | 608 | 76.812 |
01:01 ET | 2507 | 76.81 |
01:06 ET | 1146 | 76.81 |
01:08 ET | 548 | 76.81 |
01:10 ET | 444 | 76.815 |
01:12 ET | 3729 | 76.795 |
01:14 ET | 3352 | 76.795 |
01:15 ET | 1712 | 76.775 |
01:17 ET | 2248 | 76.76 |
01:19 ET | 5280 | 76.7799 |
01:21 ET | 2820 | 76.79 |
01:24 ET | 450 | 76.789 |
01:26 ET | 500 | 76.785 |
01:28 ET | 437 | 76.79 |
01:30 ET | 766 | 76.7855 |
01:32 ET | 1008 | 76.79 |
01:33 ET | 448 | 76.78 |
01:35 ET | 424 | 76.785 |
01:37 ET | 1130 | 76.8003 |
01:39 ET | 100 | 76.805 |
01:42 ET | 881 | 76.804 |
01:44 ET | 2098 | 76.83 |
01:46 ET | 1185 | 76.8217 |
01:50 ET | 1995 | 76.815 |
01:51 ET | 4850 | 76.79 |
01:53 ET | 1828 | 76.77 |
01:55 ET | 4037 | 76.76 |
01:57 ET | 3469 | 76.765 |
02:00 ET | 1816 | 76.745 |
02:02 ET | 1614 | 76.75 |
02:04 ET | 742 | 76.745 |
02:08 ET | 1434 | 76.725 |
02:09 ET | 201700 | 76.705 |
02:11 ET | 8349 | 76.73 |
02:13 ET | 100 | 76.73 |
02:15 ET | 962 | 76.725 |
02:18 ET | 800 | 76.735 |
02:20 ET | 631 | 76.755 |
02:22 ET | 842 | 76.76 |
02:24 ET | 600 | 76.77 |
02:26 ET | 500 | 76.765 |
02:27 ET | 2148 | 76.7704 |
02:29 ET | 2566 | 76.785 |
02:31 ET | 7270 | 76.77 |
02:33 ET | 675 | 76.7524 |
02:36 ET | 1629 | 76.79 |
02:38 ET | 500 | 76.77 |
02:40 ET | 2371 | 76.775 |
02:42 ET | 3009 | 76.765 |
02:44 ET | 937 | 76.76 |
02:45 ET | 616 | 76.745 |
02:47 ET | 217 | 76.73 |
02:49 ET | 1317 | 76.735 |
02:51 ET | 532 | 76.75 |
02:54 ET | 1962 | 76.785 |
02:56 ET | 3405 | 76.76 |
02:58 ET | 900 | 76.755 |
03:00 ET | 2804 | 76.8 |
03:02 ET | 751 | 76.78 |
03:05 ET | 1917 | 76.7737 |
03:07 ET | 771 | 76.765 |
03:09 ET | 4480 | 76.775 |
03:12 ET | 842 | 76.77 |
03:14 ET | 1103 | 76.79 |
03:16 ET | 846 | 76.795 |
03:18 ET | 462 | 76.795 |
03:20 ET | 1721 | 76.805 |
03:21 ET | 100 | 76.809 |
03:23 ET | 2090 | 76.815 |
03:25 ET | 230 | 76.815 |
03:27 ET | 2526 | 76.825 |
03:30 ET | 1834 | 76.83 |
03:32 ET | 954 | 76.82 |
03:34 ET | 6348 | 76.795 |
03:36 ET | 201571 | 76.81 |
03:38 ET | 600 | 76.825 |
03:39 ET | 6157 | 76.81 |
03:41 ET | 218387 | 76.815 |
03:43 ET | 49349 | 76.8125 |
03:45 ET | 41251 | 76.815 |
03:48 ET | 16489 | 76.81 |
03:50 ET | 7883 | 76.82 |
03:52 ET | 18003 | 76.83 |
03:54 ET | 18403 | 76.825 |
03:56 ET | 17117 | 76.835 |
03:57 ET | 34752 | 76.835 |
03:59 ET | 38287 | 76.82 |
Date | Daily Premium/Discount |
---|---|
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% |
05/15/2024 | 0.10% |
05/16/2024 | 0.08% |
05/17/2024 | 0.13% |
05/20/2024 | 0.18% |
05/21/2024 | 0.07% |
05/22/2024 | 0.20% |
05/23/2024 | 0.07% |
05/24/2024 | 0.25% |
05/28/2024 | 0.15% |
05/30/2024 | 0.16% |
05/31/2024 | 0.16% |
06/03/2024 | 0.12% |
06/04/2024 | 0.05% |
06/05/2024 | 0.14% |
06/06/2024 | 0.08% |
06/07/2024 | 0.13% |
06/10/2024 | 0.15% |
06/11/2024 | 0.07% |
06/12/2024 | 0.10% |
06/13/2024 | 0.05% |
06/14/2024 | 0.06% |
06/17/2024 | 0.05% |
06/18/2024 | 0.05% |
06/20/2024 | 0.05% |
06/21/2024 | 0.18% |
06/24/2024 | -0.10% |
06/25/2024 | -0.01% |
06/26/2024 | 0.14% |
06/27/2024 | 0.06% |
06/28/2024 | -0.01% |
07/01/2024 | 0.11% |
07/02/2024 | 0.25% |
07/03/2024 Largest Premium | 0.32% |
07/05/2024 | 0.17% |
US Bond | 98.3% |
---|---|
Non-US Bond | 1.7% |
Cash | 0.0% |
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% | +2.33% | $37.8M |
CVS Health Corp | Long | 0.3% | +6.95% | $30.8M |
WarnerMedia Holdings Inc. | Long | 0.3% | +10.69% | $26.0M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +5.81% | $25.4M |
Goldman Sachs Group, Inc. | Long | 0.3% | -1.04% | $25.3M |
AT&T Inc | Long | 0.3% | +14.02% | $24.6M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +2.50% | $24.5M |
CVS Health Corp | Long | 0.2% | +25.69% | $24.0M |
AT&T Inc | Long | 0.2% | +2.43% | $23.4M |
AbbVie Inc. | Long | 0.2% | +5.77% | $22.9M |
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 | $9.5B |
---|---|
Shares Out. | 126.8M |
Net Asset Value (NAV) | $76.69 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | --- |
Dividend Yield | 4.99% |
Dividend per Share | 3.83 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/3/2024 |
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% |