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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 32864 | 75.94 |
09:34 ET | 6729 | 75.94 |
09:36 ET | 7329 | 75.89 |
09:38 ET | 2400 | 75.89 |
09:39 ET | 1552 | 75.9 |
09:41 ET | 2426 | 75.88 |
09:43 ET | 1146 | 75.895 |
09:45 ET | 3106 | 75.8741 |
09:48 ET | 2437 | 75.85 |
09:50 ET | 2500 | 75.875 |
09:52 ET | 4125 | 75.88 |
09:54 ET | 1726 | 75.88 |
09:56 ET | 2128 | 75.85 |
09:57 ET | 1060 | 75.86 |
09:59 ET | 900 | 75.87 |
10:01 ET | 28793 | 76.11 |
10:03 ET | 7194 | 76.11 |
10:06 ET | 16685 | 76.13 |
10:08 ET | 4032 | 76.105 |
10:10 ET | 20208 | 76.135 |
10:12 ET | 4143 | 76.14 |
10:14 ET | 5455 | 76.22 |
10:15 ET | 1717 | 76.26 |
10:17 ET | 2447 | 76.295 |
10:19 ET | 17002 | 76.25 |
10:21 ET | 2938 | 76.19 |
10:24 ET | 4374 | 76.185 |
10:26 ET | 7887 | 76.2099 |
10:28 ET | 3499 | 76.16 |
10:30 ET | 1300 | 76.14 |
10:32 ET | 1500 | 76.1298 |
10:33 ET | 4696 | 76.13 |
10:35 ET | 100 | 76.16 |
10:37 ET | 4537 | 76.19 |
10:39 ET | 3534 | 76.14 |
10:42 ET | 3742 | 76.135 |
10:44 ET | 1101 | 76.2 |
10:46 ET | 1100 | 76.24 |
10:48 ET | 925 | 76.265 |
10:50 ET | 8593 | 76.27 |
10:51 ET | 923 | 76.275 |
10:53 ET | 2668 | 76.27 |
10:55 ET | 360 | 76.26 |
10:57 ET | 8404 | 76.28 |
11:00 ET | 6203 | 76.245 |
11:02 ET | 16024 | 76.24 |
11:04 ET | 37674 | 76.26 |
11:06 ET | 16083 | 76.25 |
11:08 ET | 274477 | 76.1716 |
11:09 ET | 5753 | 76.2 |
11:11 ET | 5090 | 76.21 |
11:13 ET | 10361 | 76.23 |
11:15 ET | 1528 | 76.27 |
11:18 ET | 3957 | 76.25 |
11:20 ET | 2123 | 76.24 |
11:22 ET | 600 | 76.26 |
11:24 ET | 3568 | 76.27 |
11:26 ET | 7861 | 76.24 |
11:27 ET | 2200 | 76.21 |
11:29 ET | 2600 | 76.21 |
11:31 ET | 2829 | 76.185 |
11:33 ET | 24980 | 76.175 |
11:36 ET | 13177 | 76.21 |
11:38 ET | 3398 | 76.21 |
11:40 ET | 3070 | 76.215 |
11:42 ET | 5696 | 76.186 |
11:44 ET | 6228 | 76.18 |
11:45 ET | 1679 | 76.19 |
11:47 ET | 2926 | 76.215 |
11:49 ET | 1600 | 76.19 |
11:51 ET | 1614 | 76.2 |
11:54 ET | 1926 | 76.18 |
11:56 ET | 1100 | 76.185 |
11:58 ET | 5081 | 76.195 |
12:00 ET | 2458 | 76.17 |
12:02 ET | 226 | 76.17 |
12:03 ET | 3600 | 76.16 |
12:05 ET | 2064 | 76.15 |
12:07 ET | 1763 | 76.17 |
12:09 ET | 3550 | 76.18 |
12:12 ET | 1696 | 76.175 |
12:14 ET | 509 | 76.17 |
12:16 ET | 3376 | 76.15 |
12:18 ET | 2419 | 76.1602 |
12:20 ET | 4726 | 76.18 |
12:21 ET | 4419 | 76.17 |
12:23 ET | 5090 | 76.15 |
12:25 ET | 5500 | 76.15 |
12:27 ET | 3756 | 76.165 |
12:30 ET | 5581 | 76.17 |
12:32 ET | 2587 | 76.175 |
12:34 ET | 3424 | 76.195 |
12:36 ET | 5601 | 76.21 |
12:38 ET | 6068 | 76.245 |
12:39 ET | 3344 | 76.25 |
12:41 ET | 4103 | 76.255 |
12:43 ET | 5000 | 76.265 |
12:45 ET | 9729 | 76.265 |
12:48 ET | 4908 | 76.285 |
12:50 ET | 3714 | 76.27 |
12:52 ET | 9001 | 76.294 |
12:54 ET | 3197 | 76.295 |
12:56 ET | 16066 | 76.3 |
12:57 ET | 5161 | 76.315 |
12:59 ET | 14718 | 76.3 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 125.9M |
Net Asset Value (NAV) | $75.37 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 5.02% |
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% |