Vanguard Long-Term Corporate Bond Index Fund ETF SharesNASDAQ:VCLT
- LAST PRICE81.83
- TODAY'S CHANGE (%)-0.63 (-0.76%)
- Bid / Lots81.71/ 4
- Ask / Lots81.83/ 2
- Open / Previous Close81.87 / 82.46
- Day Range
- 52 Week Range
- Volume58,367
- Overall Morningstar Rating3 out of 5 Starsout of 116 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VCLT |
|---|---|---|
| 09:32 ET | 5371 | 81.79 |
| 09:36 ET | 2426 | 81.75 |
| 09:39 ET | 3800 | 81.87 |
| 09:45 ET | 700 | 81.9397 |
| 09:48 ET | 2576 | 81.858 |
| 09:50 ET | 24972 | 81.84 |
| 09:52 ET | 200 | 81.7278 |
| 09:54 ET | 18358 | 81.8299 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2022 | -0.16% |
| 02/17/2022 | -0.19% |
| 02/18/2022 | -0.23% |
| 02/22/2022 | -0.27% |
| 02/23/2022 | -0.38% |
| 02/24/2022 | 0.54% |
| 02/25/2022 | 0.46% |
| 02/28/2022 | 0.40% |
| 03/01/2022 | -0.29% |
| 03/02/2022 | 0.11% |
| 03/03/2022 | -0.16% |
| 03/04/2022 | -0.62% |
| 03/07/2022 Largest Discount | -0.74% |
| 03/08/2022 | 0.00% |
| 03/09/2022 | 0.20% |
| 03/10/2022 | -0.12% |
| 03/11/2022 | -0.14% |
| 03/14/2022 | 0.19% |
| 03/15/2022 | 0.95% |
| 03/16/2022 | 0.88% |
| 03/17/2022 | 1.14% |
| 03/18/2022 | 0.35% |
| 03/21/2022 | 0.13% |
| 03/22/2022 | 0.26% |
| 03/23/2022 | -0.38% |
| 03/24/2022 | 0.44% |
| 03/25/2022 | 0.50% |
| 03/28/2022 | 0.72% |
| 03/29/2022 | 0.59% |
| 03/30/2022 | 0.27% |
| 03/31/2022 | -0.10% |
| 04/01/2022 | 0.47% |
| 04/04/2022 | 0.67% |
| 04/05/2022 | -0.02% |
| 04/06/2022 | 0.00% |
| 04/07/2022 | -0.20% |
| 04/08/2022 | -0.19% |
| 04/11/2022 | 0.02% |
| 04/12/2022 | -0.16% |
| 04/13/2022 | 0.64% |
| 04/14/2022 | 0.21% |
| 04/18/2022 | -0.32% |
| 04/19/2022 | -0.43% |
| 04/20/2022 | -0.09% |
| 04/21/2022 | -0.65% |
| 04/22/2022 | -0.01% |
| 04/25/2022 | 0.80% |
| 04/26/2022 | -0.07% |
| 04/27/2022 | -0.16% |
| 04/28/2022 | 0.16% |
| 04/29/2022 | -0.33% |
| 05/02/2022 | 0.02% |
| 05/03/2022 | 0.30% |
| 05/04/2022 Largest Premium | 1.41% |
| 05/05/2022 | -0.15% |
| 05/06/2022 | -0.13% |
| 05/09/2022 | 0.07% |
| 05/10/2022 | 0.15% |
| 05/11/2022 | -0.36% |
| 05/12/2022 | -0.08% |
| 05/13/2022 | -0.10% |
| 05/16/2022 | 0.06% |
| US Bond | 86.4% |
|---|---|
| Non-US Bond | 13.1% |
| Convertible | 0.4% |
| Cash | 0.0% |
| 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% | -3.46% | $21.1M |
CVS Health Corp | Long | 0.4% | -7.18% | $18.0M |
GE Capital International Funding Company Unlimited Company | Long | 0.3% | +1.24% | $16.0M |
AT&T Inc | Long | 0.3% | +0.92% | $15.3M |
Goldman Sachs Group, Inc. | Long | 0.3% | -2.89% | $15.1M |
Magallanes Inc. | Long | 0.3% | +2.09% | $14.6M |
Microsoft Corporation | Long | 0.3% | -1.22% | $13.2M |
AT&T Inc | Long | 0.3% | -1.06% | $12.8M |
Bank of America Corporation | Long | 0.3% | -1.40% | $12.7M |
AbbVie Inc. | Long | 0.3% | +8.65% | $12.5M |
Reports
- EtfMutualFundReport3 hours agoMorningstar 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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 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 | $4.4B |
|---|---|
| Shares Out. | 51.9M |
| Net Asset Value (NAV) | $82.41 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | --- |
| Dividend Yield | 3.98% |
| Dividend per Share | 3.26 USD |
| Ex-Dividend Date | 05/2/2022 |
| Dividend Payment Date | 05/5/2022 |
| 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% |