• LAST PRICE
    77.01
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.03%)
  • Bid / Lots
    77.00/ 6
  • Ask / Lots
    77.01/ 2
  • Open / Previous Close
    77.05 / 77.03
  • Day Range
    Low 77.01
    High 77.06
  • 52 Week Range
    Low 67.47
    High 81.11
  • Volume
    41,215
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 111 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 77.03
TimeVolumeVCLT
09:32 ET1431377.04
09:33 ET108277.04
09:35 ET107577.025
09:37 ET1668377.03
09:39 ET411877.04
09:42 ET168977.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/21/2024
DateDaily Premium/Discount
11/24/2023 0.30%
11/27/2023 0.21%
11/28/2023 0.33%
11/29/2023 0.26%
11/30/2023 0.39%
12/01/2023 0.35%
12/04/2023 0.28%
12/05/2023 0.23%
12/06/2023 0.08%
12/07/2023 0.27%
12/08/2023 0.21%
12/11/2023 0.16%
12/12/2023 0.40%
12/13/2023 0.37%
12/14/2023 0.07%
12/15/2023 0.07%
12/18/2023 -0.03%
12/19/2023 0.00%
12/20/2023 Largest Discount-0.09%
12/21/2023 0.22%
12/22/2023 0.23%
12/26/2023 0.25%
12/27/2023 0.31%
12/28/2023 0.27%
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 Premium0.45%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
87.6%
Non-US Bond
11.7%
Cash
0.8%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-02-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.5%
-7.74%
$33.6M
CanadaCVS Health Corp
Long
0.4%
+6.75%
$25.8M
CanadaGoldman Sachs Group, Inc.
Long
0.3%
-5.10%
$23.1M
United StatesWarnerMedia Holdings Inc.
Long
0.3%
+1.62%
$22.6M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
-6.09%
$21.8M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.3%
-6.89%
$21.3M
CanadaThe Boeing Company
Long
0.3%
+1.23%
$21.0M
CanadaWells Fargo & Co.
Long
0.3%
+1.98%
$19.9M
CanadaAnheuser-Busch InBev Worldwide Inc.
Long
0.3%
+4.91%
$19.7M
CanadaAbbVie Inc.
Long
0.2%
+0.12%
$17.7M
As of 2024-02-20

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-01-31

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.

ETF Profile
Best Fit Index
Bloomberg US Corporate 10+ Yr TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-01-31

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.

Holding Details
Total Net Assets$6.4B
Shares Out.80.4M
Net Asset Value (NAV)$76.85
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield4.90%
Dividend per Share3.78 USD
Ex-Dividend Date02/1/2024
Dividend Payment Date02/6/2024
Beta---
Morningstar Investment StyleLong-Term Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%