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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 43593 | 79.94 |
09:34 ET | 17273 | 79.98 |
09:36 ET | 102671 | 79.95 |
09:38 ET | 19263 | 79.91 |
09:39 ET | 989 | 79.9157 |
09:41 ET | 20270 | 79.97 |
09:43 ET | 37140 | 79.91 |
09:45 ET | 3331 | 79.92 |
09:48 ET | 9116 | 79.915 |
09:50 ET | 10946 | 79.87 |
09:52 ET | 2381 | 79.88 |
09:54 ET | 1980 | 79.9088 |
09:56 ET | 1217 | 79.93 |
09:57 ET | 3067 | 79.92 |
09:59 ET | 850 | 79.91 |
10:01 ET | 3200 | 79.945 |
10:03 ET | 600 | 79.95 |
10:06 ET | 17287 | 79.9 |
10:08 ET | 4858 | 79.895 |
10:10 ET | 13808 | 79.93 |
10:12 ET | 2800 | 79.935 |
10:14 ET | 5422 | 79.935 |
10:15 ET | 6281 | 79.935 |
10:17 ET | 4320 | 79.905 |
10:19 ET | 3686 | 79.895 |
10:21 ET | 2670 | 79.87 |
10:24 ET | 4953 | 79.86 |
10:26 ET | 32259 | 79.87 |
10:28 ET | 1913 | 79.885 |
10:30 ET | 5909 | 79.8826 |
10:32 ET | 2224 | 79.92 |
10:33 ET | 16331 | 79.945 |
10:35 ET | 45305 | 79.93 |
10:37 ET | 11276 | 79.945 |
10:39 ET | 5577 | 79.915 |
10:42 ET | 4108 | 79.98 |
10:44 ET | 2489 | 79.9855 |
10:46 ET | 2642 | 79.9999 |
10:48 ET | 3500 | 79.95 |
10:50 ET | 600 | 79.9367 |
10:51 ET | 5983 | 79.9392 |
10:53 ET | 2558 | 79.93 |
10:55 ET | 3235 | 79.92 |
10:57 ET | 2591 | 79.91 |
11:00 ET | 3164 | 79.9096 |
11:02 ET | 3834 | 79.9126 |
11:04 ET | 3358 | 79.95 |
11:06 ET | 500 | 79.95 |
11:08 ET | 7286 | 79.9099 |
11:09 ET | 11178 | 79.925 |
11:11 ET | 6992 | 79.945 |
11:13 ET | 4037 | 79.98 |
11:15 ET | 8666 | 79.98 |
11:18 ET | 12085 | 79.99 |
11:20 ET | 4796 | 79.985 |
11:22 ET | 8576 | 79.945 |
11:24 ET | 15736 | 79.935 |
11:26 ET | 3900 | 79.88 |
11:27 ET | 745 | 79.885 |
11:29 ET | 2962 | 79.87 |
11:31 ET | 12517 | 79.8667 |
11:33 ET | 450 | 79.9 |
11:36 ET | 6969 | 79.945 |
11:38 ET | 2461 | 79.93 |
11:40 ET | 5991 | 79.895 |
11:42 ET | 6284 | 79.875 |
11:44 ET | 5311 | 79.89 |
11:45 ET | 2813 | 79.875 |
11:47 ET | 28281 | 79.8871 |
11:49 ET | 6581 | 79.86 |
11:51 ET | 4300 | 79.87 |
11:54 ET | 1069 | 79.86 |
11:56 ET | 4279 | 79.94 |
11:58 ET | 1400 | 79.945 |
12:00 ET | 925 | 79.95 |
12:02 ET | 1200 | 79.95 |
12:03 ET | 5104 | 80 |
12:05 ET | 2620 | 80.01 |
12:07 ET | 1522 | 80.01 |
12:09 ET | 2747 | 80 |
12:12 ET | 14112 | 79.97 |
12:14 ET | 4185 | 79.9401 |
12:16 ET | 3482 | 79.95 |
12:18 ET | 1200 | 79.903 |
12:20 ET | 1163 | 79.9 |
12:21 ET | 3662 | 79.91 |
12:23 ET | 886 | 79.91 |
12:25 ET | 1416 | 79.89 |
12:27 ET | 697 | 79.87 |
12:30 ET | 685 | 79.8524 |
12:32 ET | 1749 | 79.8701 |
12:34 ET | 2498 | 79.8613 |
12:36 ET | 4431 | 79.8699 |
12:38 ET | 7150 | 79.88 |
12:39 ET | 2365 | 79.9 |
12:41 ET | 3645 | 79.93 |
12:43 ET | 1068 | 79.9298 |
12:45 ET | 5394 | 79.92 |
12:48 ET | 3350 | 79.94 |
12:50 ET | 685 | 79.93 |
12:52 ET | 3757 | 79.94 |
12:54 ET | 900 | 79.94 |
12:56 ET | 1674 | 79.9114 |
12:57 ET | 4619 | 79.9 |
12:59 ET | 686 | 79.885 |
01:01 ET | 10877 | 79.9045 |
01:03 ET | 9709 | 79.916 |
01:06 ET | 45542 | 79.9299 |
01:08 ET | 25615 | 79.92 |
01:10 ET | 11430 | 79.94 |
01:12 ET | 8829 | 79.9211 |
01:14 ET | 6489 | 79.93 |
01:15 ET | 1000 | 79.94 |
01:17 ET | 734 | 79.9499 |
01:19 ET | 500 | 79.94 |
01:21 ET | 935 | 79.9427 |
01:24 ET | 300 | 79.945 |
01:26 ET | 200 | 79.945 |
01:28 ET | 2463 | 79.9422 |
01:30 ET | 1720 | 79.93 |
01:32 ET | 1655 | 79.915 |
01:33 ET | 501 | 79.9212 |
01:35 ET | 12537 | 79.905 |
01:37 ET | 200 | 79.905 |
01:39 ET | 765 | 79.91 |
01:42 ET | 873 | 79.91 |
01:44 ET | 3739 | 79.9198 |
01:46 ET | 296 | 79.92 |
01:48 ET | 725 | 79.9398 |
01:50 ET | 1387 | 79.935 |
01:51 ET | 4362 | 79.925 |
01:53 ET | 1698 | 79.916 |
01:55 ET | 200 | 79.91 |
01:57 ET | 3471 | 79.915 |
02:00 ET | 2439 | 79.9222 |
02:02 ET | 2162 | 79.9091 |
02:04 ET | 1669 | 79.916 |
02:06 ET | 400 | 79.9 |
02:08 ET | 5344 | 79.9097 |
02:09 ET | 3166 | 79.915 |
02:11 ET | 4633 | 79.905 |
02:13 ET | 3040 | 79.895 |
02:15 ET | 3000 | 79.86 |
02:18 ET | 1960 | 79.87 |
02:20 ET | 3243 | 79.86 |
02:22 ET | 3411 | 79.8778 |
02:24 ET | 1664 | 79.89 |
02:26 ET | 2049 | 79.89 |
02:27 ET | 300 | 79.9 |
02:29 ET | 2269 | 79.9 |
02:33 ET | 4480 | 79.94 |
02:36 ET | 5977 | 79.945 |
02:38 ET | 7935 | 79.96 |
02:40 ET | 1967 | 79.95 |
02:42 ET | 5327 | 79.93 |
02:44 ET | 1600 | 79.935 |
02:45 ET | 4940 | 79.935 |
02:47 ET | 3508 | 79.92 |
02:49 ET | 3641 | 79.925 |
02:51 ET | 8044 | 79.92 |
02:54 ET | 1400 | 79.915 |
02:56 ET | 4057 | 79.915 |
02:58 ET | 5400 | 79.915 |
03:00 ET | 5049 | 79.915 |
03:02 ET | 17621 | 79.86 |
03:03 ET | 7597 | 79.855 |
03:05 ET | 12656 | 79.845 |
03:07 ET | 8212 | 79.845 |
03:09 ET | 6309 | 79.845 |
03:12 ET | 16160 | 79.85 |
03:14 ET | 6820 | 79.84 |
03:16 ET | 7722 | 79.84 |
03:18 ET | 3878 | 79.8414 |
03:20 ET | 5593 | 79.8486 |
03:21 ET | 6954 | 79.845 |
03:23 ET | 7025 | 79.865 |
03:25 ET | 1313 | 79.864644 |
03:27 ET | 11376 | 79.885 |
03:30 ET | 13119 | 79.875 |
03:32 ET | 9042 | 79.905 |
03:34 ET | 6428 | 79.885362 |
03:36 ET | 19417 | 79.88 |
03:38 ET | 8833 | 79.88 |
03:39 ET | 4220 | 79.88 |
03:41 ET | 16771 | 79.8633 |
03:43 ET | 11209 | 79.86 |
03:45 ET | 8297 | 79.87 |
03:48 ET | 11130 | 79.885 |
03:50 ET | 7941 | 79.9 |
03:52 ET | 7174 | 79.895 |
03:54 ET | 16308 | 79.91 |
03:56 ET | 3785 | 79.92 |
03:57 ET | 9475 | 79.94 |
03:59 ET | 91044 | 79.93 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.05% |
07/09/2024 | 0.07% |
07/10/2024 | 0.17% |
07/11/2024 | 0.12% |
07/12/2024 | 0.24% |
07/15/2024 | 0.05% |
07/16/2024 | 0.09% |
07/17/2024 | 0.19% |
07/18/2024 | 0.12% |
07/19/2024 | 0.05% |
07/22/2024 | 0.07% |
07/23/2024 | 0.03% |
07/24/2024 | -0.04% |
07/25/2024 | 0.08% |
07/26/2024 | 0.16% |
07/29/2024 | 0.09% |
07/30/2024 | -0.01% |
07/31/2024 | 0.01% |
08/01/2024 | 0.01% |
08/02/2024 | 0.00% |
08/05/2024 | 0.06% |
08/06/2024 | -0.06% |
08/07/2024 Largest Discount | -0.14% |
08/08/2024 | 0.06% |
08/09/2024 | 0.10% |
08/12/2024 | 0.00% |
08/13/2024 | 0.19% |
08/14/2024 | 0.21% |
08/15/2024 | 0.15% |
08/16/2024 | 0.20% |
08/19/2024 | 0.16% |
08/20/2024 | 0.15% |
08/21/2024 | 0.19% |
08/22/2024 | 0.16% |
08/23/2024 Largest Premium | 0.31% |
08/26/2024 | 0.19% |
08/27/2024 | 0.11% |
08/28/2024 | 0.04% |
08/29/2024 | 0.04% |
08/30/2024 | 0.09% |
09/03/2024 | 0.00% |
09/04/2024 | 0.00% |
09/05/2024 | 0.27% |
09/09/2024 | 0.02% |
09/10/2024 | 0.05% |
09/11/2024 | 0.23% |
09/12/2024 | 0.16% |
09/13/2024 | 0.16% |
09/16/2024 | 0.07% |
09/17/2024 | 0.21% |
09/18/2024 | 0.23% |
09/19/2024 | 0.07% |
09/20/2024 | 0.29% |
09/23/2024 | 0.04% |
09/24/2024 | 0.10% |
09/25/2024 | 0.01% |
09/26/2024 | 0.06% |
09/27/2024 | 0.23% |
09/30/2024 | 0.15% |
10/01/2024 | 0.28% |
10/02/2024 | 0.30% |
10/03/2024 | 0.10% |
10/04/2024 | 0.23% |
US Bond | 87.4% |
---|---|
Non-US Bond | 12.0% |
Cash | 0.6% |
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 | 0.3% | +11.55% | $47.4M |
CVS Health Corp | Long | 0.3% | +7.75% | $37.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +7.06% | $35.2M |
Goldman Sachs Group, Inc. | Long | 0.2% | +18.18% | $33.8M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.2% | +20.25% | $33.1M |
AT&T Inc | Long | 0.2% | +11.87% | $32.3M |
WarnerMedia Holdings Inc. | Long | 0.2% | +16.67% | $31.8M |
AT&T Inc | Long | 0.2% | +1.68% | $30.9M |
CVS Health Corp | Long | 0.2% | +2.87% | $29.0M |
Wells Fargo & Co. | Long | 0.2% | +8.02% | $28.8M |
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 | $14.4B |
---|---|
Shares Out. | 176.4M |
Net Asset Value (NAV) | $79.75 |
Prem/Discount to NAV | 0.23% |
P/E Ratio | --- |
Dividend Yield | 4.80% |
Dividend per Share | 3.84 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/3/2024 |
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% |