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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 79147 | 76.93 |
09:34 ET | 131283 | 76.92 |
09:36 ET | 15960 | 76.9699 |
09:38 ET | 10594 | 77.005 |
09:39 ET | 3381 | 77.025 |
09:41 ET | 13016 | 77.02 |
09:43 ET | 8643 | 77.035 |
09:45 ET | 11188 | 77.06 |
09:48 ET | 8448 | 77.025 |
09:50 ET | 5513 | 76.995 |
09:52 ET | 10970 | 76.99 |
09:54 ET | 1361 | 76.98 |
09:56 ET | 2008 | 76.97 |
09:57 ET | 6423 | 76.99 |
09:59 ET | 2586 | 77.01 |
10:01 ET | 400 | 76.97 |
10:03 ET | 1300 | 76.96 |
10:06 ET | 5799 | 76.925 |
10:08 ET | 505 | 76.9745 |
10:10 ET | 322 | 77 |
10:12 ET | 924 | 77.035 |
10:14 ET | 742 | 77.0212 |
10:15 ET | 1205 | 76.98 |
10:17 ET | 150 | 76.965 |
10:19 ET | 414 | 76.92 |
10:21 ET | 20552 | 76.96 |
10:24 ET | 2584 | 76.98 |
10:26 ET | 904 | 77.02 |
10:28 ET | 8960 | 76.9965 |
10:30 ET | 456 | 76.975 |
10:32 ET | 2032 | 76.98 |
10:33 ET | 2990 | 76.955 |
10:35 ET | 300 | 76.95 |
10:37 ET | 550 | 76.955 |
10:39 ET | 1000 | 76.96 |
10:42 ET | 1160 | 76.975 |
10:44 ET | 1320 | 76.9886 |
10:46 ET | 432 | 76.995 |
10:48 ET | 829 | 76.975 |
10:50 ET | 844 | 76.93 |
10:51 ET | 146 | 76.93 |
10:53 ET | 1125 | 76.9446 |
10:55 ET | 16248 | 76.93 |
10:57 ET | 10740 | 76.92 |
11:00 ET | 35809 | 76.92 |
11:02 ET | 42623 | 76.895 |
11:04 ET | 1100 | 76.84 |
11:06 ET | 1402 | 76.83 |
11:08 ET | 410 | 76.8 |
11:09 ET | 1232 | 76.8 |
11:11 ET | 2242 | 76.76 |
11:13 ET | 495 | 76.755 |
11:15 ET | 3563 | 76.77 |
11:18 ET | 749 | 76.78 |
11:20 ET | 375 | 76.7825 |
11:22 ET | 1825 | 76.79 |
11:24 ET | 291 | 76.79 |
11:26 ET | 1000 | 76.85 |
11:27 ET | 2925 | 76.82 |
11:29 ET | 2796 | 76.83 |
11:31 ET | 600 | 76.85 |
11:33 ET | 1210 | 76.865 |
11:36 ET | 241 | 76.84 |
11:38 ET | 462 | 76.85 |
11:40 ET | 1198 | 76.85 |
11:42 ET | 1050 | 76.8699 |
11:44 ET | 3898 | 76.8763 |
11:45 ET | 3955 | 76.89 |
11:47 ET | 2200 | 76.895 |
11:49 ET | 5233 | 76.8952 |
11:51 ET | 4500 | 76.885 |
11:56 ET | 2973 | 76.9 |
11:58 ET | 2207 | 76.9 |
12:00 ET | 600 | 76.91 |
12:02 ET | 950 | 76.915 |
12:03 ET | 300 | 76.94 |
12:05 ET | 2800 | 76.9469 |
12:07 ET | 1800 | 76.935 |
12:09 ET | 300 | 76.94 |
12:12 ET | 800 | 76.94 |
12:14 ET | 4500 | 76.958 |
12:16 ET | 1752 | 76.965 |
12:18 ET | 6700 | 76.96 |
12:20 ET | 588 | 76.955 |
12:21 ET | 4053 | 76.955 |
12:23 ET | 1720 | 76.955 |
12:25 ET | 3709 | 76.9706 |
12:27 ET | 9808 | 76.985 |
12:30 ET | 2260 | 77 |
12:32 ET | 303 | 76.995 |
12:34 ET | 1131 | 76.995 |
12:36 ET | 1800 | 76.99 |
12:38 ET | 4287 | 76.99 |
12:39 ET | 1750 | 76.99 |
12:41 ET | 1482 | 76.97 |
12:43 ET | 620 | 76.975 |
12:45 ET | 645 | 76.98 |
12:48 ET | 1723 | 76.985 |
12:50 ET | 6886 | 77 |
12:52 ET | 1761 | 76.989 |
12:54 ET | 7845 | 77 |
12:56 ET | 7676 | 76.99 |
12:57 ET | 800 | 76.98 |
12:59 ET | 1107 | 76.975 |
01:01 ET | 230 | 76.9969 |
01:03 ET | 201 | 77 |
01:06 ET | 1755 | 76.991 |
01:08 ET | 2317 | 76.985 |
01:10 ET | 1090 | 76.99 |
01:12 ET | 200 | 76.99 |
01:14 ET | 968 | 76.9971 |
01:15 ET | 903 | 77 |
01:17 ET | 1603 | 76.98 |
01:19 ET | 300 | 76.98 |
01:21 ET | 2729 | 76.9699 |
01:24 ET | 6487 | 76.965 |
01:26 ET | 1144 | 76.965 |
01:28 ET | 1373 | 76.96 |
01:32 ET | 400 | 76.98 |
01:33 ET | 500 | 76.98 |
01:35 ET | 6968 | 76.95 |
01:37 ET | 2382 | 76.92 |
01:39 ET | 1531 | 76.93 |
01:42 ET | 300 | 76.93 |
01:44 ET | 9312 | 76.96 |
01:46 ET | 38085 | 76.98 |
01:48 ET | 2404 | 76.985 |
01:50 ET | 1450 | 76.97 |
01:51 ET | 850 | 76.97 |
01:53 ET | 541 | 76.9745 |
01:55 ET | 1975 | 76.99 |
02:00 ET | 5061 | 76.99 |
02:02 ET | 8062 | 76.995 |
02:04 ET | 3027 | 76.99 |
02:06 ET | 956 | 76.95 |
02:08 ET | 200 | 76.95 |
02:09 ET | 300 | 76.94 |
02:11 ET | 350 | 76.93 |
02:13 ET | 1151 | 76.925 |
02:15 ET | 2899 | 76.93 |
02:18 ET | 4229 | 76.935 |
02:20 ET | 1054 | 76.935 |
02:22 ET | 200 | 76.939 |
02:24 ET | 5706 | 76.94 |
02:26 ET | 233 | 76.96 |
02:27 ET | 1196 | 76.95 |
02:29 ET | 100 | 76.95 |
02:31 ET | 2342 | 76.965 |
02:38 ET | 509 | 76.98 |
02:40 ET | 797 | 76.98 |
02:42 ET | 988 | 76.9744 |
02:44 ET | 535 | 76.98 |
02:45 ET | 1000 | 76.985 |
02:47 ET | 4669 | 76.99 |
02:49 ET | 3321 | 76.9625 |
02:51 ET | 1509 | 76.96 |
02:56 ET | 416 | 76.96 |
02:58 ET | 400 | 76.97 |
03:00 ET | 2174 | 76.9766 |
03:02 ET | 354 | 76.97 |
03:03 ET | 300 | 76.98 |
03:05 ET | 974 | 77 |
03:07 ET | 1000 | 77.01 |
03:09 ET | 890 | 77.0156 |
03:12 ET | 400 | 77.039 |
03:14 ET | 1800 | 77.04 |
03:16 ET | 3200 | 77.0319 |
03:18 ET | 2745 | 77.035 |
03:20 ET | 7445 | 77.055 |
03:21 ET | 2042 | 77.05 |
03:23 ET | 1539 | 77.05 |
03:25 ET | 1693 | 77.055 |
03:27 ET | 2251 | 77.06 |
03:30 ET | 1313 | 77.08 |
03:32 ET | 1898 | 77.055 |
03:34 ET | 1253 | 77.0456 |
03:36 ET | 10568 | 77.05 |
03:38 ET | 3478 | 77.049 |
03:39 ET | 585 | 77.055 |
03:41 ET | 1167 | 77.06 |
03:43 ET | 3117 | 77.055 |
03:45 ET | 2350 | 77.06 |
03:48 ET | 2157 | 77.0563 |
03:50 ET | 6454 | 77.05 |
03:52 ET | 8219 | 77.02 |
03:54 ET | 2795 | 77.02 |
03:56 ET | 2664 | 77.0063 |
03:57 ET | 6176 | 77.02 |
03:59 ET | 6588 | 77.04 |
Date | Daily Premium/Discount |
---|---|
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 Largest Discount | -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% |
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% |
US Bond | 87.8% |
---|---|
Non-US Bond | 12.0% |
Cash | 0.3% |
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% | +3.22% | $39.1M |
CVS Health Corp | Long | 0.3% | +5.76% | $32.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +6.45% | $27.3M |
AT&T Inc | Long | 0.3% | +9.25% | $27.0M |
WarnerMedia Holdings Inc. | Long | 0.3% | +3.68% | $26.6M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +5.07% | $26.0M |
Goldman Sachs Group, Inc. | Long | 0.2% | +1.09% | $25.5M |
Microsoft Corp. | Long | 0.2% | +37.97% | $25.3M |
AT&T Inc | Long | 0.2% | +7.25% | $25.2M |
CVS Health Corp | Long | 0.2% | +2.21% | $24.6M |
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 | $9.6B |
---|---|
Shares Out. | 139.5M |
Net Asset Value (NAV) | $76.37 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | --- |
Dividend Yield | 4.97% |
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% |