ETFs Profile Summary

LAST PRICE
80.49
TODAY'S CHANGE (%)
Trending Down-0.66 (-0.81%)

Bid / Lots
80.00/ 2
Ask / Lots
81.95/ 1
Open / Previous Close
80.96 / 81.15
Day Range
Low 80.45
High 80.96
52 Week Range
Low 67.47
High 82.63
Volume
3,186,074
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 76 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 81.15
Time	Volume	VCLT
09:32 ET	40398	80.9
09:34 ET	4093	80.91
09:36 ET	31390	80.93
09:38 ET	5343	80.92
09:39 ET	3650	80.892
09:41 ET	6429	80.89
09:43 ET	2658	80.89
09:45 ET	2898	80.87
09:48 ET	15373	80.89
09:50 ET	7800	80.93
09:52 ET	16904	80.92
09:54 ET	17022	80.9
09:56 ET	21241	80.885
09:57 ET	34947	80.88
09:59 ET	15513	80.91
10:01 ET	46443	80.75
10:03 ET	12999	80.76
10:06 ET	19250	80.82
10:08 ET	6252	80.8155
10:10 ET	26730	80.79
10:12 ET	15764	80.825
10:14 ET	20782	80.795
10:15 ET	22301	80.835
10:17 ET	34966	80.795
10:19 ET	14085	80.745
10:21 ET	12885	80.745
10:24 ET	15344	80.76
10:26 ET	17462	80.76
10:28 ET	12787	80.78
10:30 ET	21680	80.73
10:32 ET	12676	80.73
10:33 ET	200643	80.73
10:35 ET	26914	80.735
10:37 ET	15764	80.69
10:39 ET	19848	80.67
10:42 ET	17711	80.64
10:44 ET	4500	80.615
10:46 ET	12737	80.585
10:48 ET	12559	80.61
10:50 ET	6981	80.61
10:51 ET	11683	80.62
10:53 ET	5210	80.675
10:55 ET	21467	80.71
10:57 ET	8289	80.705
11:00 ET	11981	80.71
11:02 ET	6983	80.7045
11:04 ET	20926	80.695
11:06 ET	4883	80.775
11:08 ET	8582	80.835
11:09 ET	10687	80.805
11:11 ET	3674	80.805
11:13 ET	1740	80.84
11:15 ET	5457	80.865
11:18 ET	3540	80.88
11:20 ET	1878	80.89
11:22 ET	20770	80.895
11:24 ET	3549	80.865
11:26 ET	4702	80.855
11:27 ET	24343	80.87
11:29 ET	3941	80.82
11:31 ET	6800	80.825
11:33 ET	4542	80.8233
11:36 ET	2300	80.825
11:38 ET	11535	80.83
11:40 ET	8185	80.84
11:42 ET	5500	80.845
11:44 ET	6312	80.86
11:45 ET	12402	80.86
11:47 ET	3091	80.895
11:49 ET	8372	80.9
11:51 ET	9112	80.91
11:54 ET	9460	80.8999
11:56 ET	4346	80.875
11:58 ET	15050	80.85
12:00 ET	25637	80.835
12:02 ET	20750	80.835
12:03 ET	1266	80.825
12:05 ET	1330	80.835
12:07 ET	7959	80.795
12:09 ET	5094	80.8
12:12 ET	1040	80.8191
12:14 ET	1630	80.82
12:16 ET	31545	80.825
12:18 ET	1914	80.82
12:20 ET	3016	80.82
12:21 ET	11240	80.795
12:23 ET	105563	80.795
12:25 ET	3222	80.795
12:27 ET	20474	80.81
12:30 ET	7831	80.78
12:32 ET	6555	80.77
12:34 ET	11160	80.745
12:36 ET	10106	80.72
12:38 ET	4390	80.705
12:39 ET	5626	80.7
12:41 ET	7550	80.735
12:43 ET	13552	80.73
12:45 ET	11972	80.695
12:48 ET	6654	80.685
12:50 ET	3852	80.685
12:52 ET	8985	80.66
12:54 ET	6086	80.67
12:56 ET	8597	80.665
12:57 ET	8221	80.69
12:59 ET	10976	80.69
01:01 ET	16067	80.72
01:03 ET	3399	80.735
01:06 ET	8500	80.755
01:08 ET	100	80.765
01:10 ET	1707	80.74
01:12 ET	4700	80.75
01:14 ET	6807	80.7303
01:15 ET	8645	80.74
01:17 ET	1124	80.7097
01:19 ET	14969	80.715
01:21 ET	5859	80.715
01:24 ET	20328	80.69
01:26 ET	3456	80.67
01:28 ET	18122	80.67
01:30 ET	7568	80.67
01:32 ET	700	80.67
01:33 ET	1500	80.69
01:35 ET	3481	80.6899
01:37 ET	500	80.695
01:39 ET	2986	80.6999
01:42 ET	1600	80.7
01:44 ET	10337	80.7
01:46 ET	672	80.69
01:48 ET	1681	80.695
01:50 ET	5104	80.695
01:51 ET	163	80.6879
01:53 ET	12517	80.67
01:55 ET	300	80.675
01:57 ET	223	80.675
02:00 ET	801	80.665
02:02 ET	200	80.67
02:04 ET	50092	80.67
02:06 ET	12380	80.64
02:08 ET	2529	80.659
02:09 ET	1193	80.6501
02:11 ET	5724	80.645
02:13 ET	4635	80.645
02:15 ET	13830	80.66
02:18 ET	24284	80.665
02:20 ET	6172	80.6655
02:22 ET	396	80.655
02:24 ET	6070	80.64
02:26 ET	2300	80.63
02:27 ET	1700	80.63
02:31 ET	853	80.635
02:33 ET	1180	80.62
02:36 ET	500	80.6301
02:38 ET	6445	80.635
02:40 ET	640	80.62
02:42 ET	200	80.63
02:44 ET	595	80.628
02:45 ET	6992	80.62
02:47 ET	2903	80.615
02:51 ET	51916	80.6155
02:54 ET	2550	80.595
02:56 ET	2600	80.575
02:58 ET	2425	80.5943
03:00 ET	10517	80.555
03:02 ET	6345	80.53
03:03 ET	339177	80.54
03:05 ET	1072	80.579
03:07 ET	33225	80.55
03:09 ET	2588	80.535
03:12 ET	9253	80.545
03:14 ET	4503	80.57
03:16 ET	400	80.57
03:18 ET	3804	80.5669
03:20 ET	5556	80.56
03:21 ET	6500	80.55
03:23 ET	2530	80.555
03:25 ET	10048	80.54
03:27 ET	12100	80.56
03:30 ET	9610	80.545
03:32 ET	3981	80.545
03:34 ET	56126	80.545
03:36 ET	27103	80.525
03:38 ET	11234	80.54
03:39 ET	21268	80.545
03:41 ET	600	80.545
03:43 ET	6989	80.53
03:45 ET	13195	80.505
03:48 ET	5006	80.5
03:50 ET	19900	80.51
03:52 ET	1777	80.515
03:54 ET	17261	80.49
03:56 ET	15502	80.49
03:57 ET	29413	80.495
03:59 ET	245297	80.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/3/2024
Date	Daily Premium/Discount
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%
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%

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	87.4%
Non-US Bond	12.0%
Cash	0.6%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	Long	0.3%	+11.55%	$47.4M
CanadaCVS Health Corp	Long	0.3%	+7.75%	$37.6M
CanadaPfizer Investment Enterprises Pte Ltd.	Long	0.3%	+7.06%	$35.2M
CanadaGoldman Sachs Group, Inc.	Long	0.2%	+18.18%	$33.8M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	Long	0.2%	+20.25%	$33.1M
CanadaAT&T Inc	Long	0.2%	+11.87%	$32.3M
CanadaWarnerMedia Holdings Inc.	Long	0.2%	+16.67%	$31.8M
CanadaAT&T Inc	Long	0.2%	+1.68%	$30.9M
CanadaCVS Health Corp	Long	0.2%	+2.87%	$29.0M
CanadaWells Fargo & Co.	Long	0.2%	+8.02%	$28.8M
As of 2024-09-20

ManagedInvestmentETF07/07/24
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 Table
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
As of 2024-08-31

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	Long-Term Bond
Sponsor	Vanguard Group Inc
Inception	November 19, 2009
As of 2024-08-31

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	$13.0B
Shares Out.	176.8M
Net Asset Value (NAV)	$80.91
Prem/Discount to NAV	0.30%
P/E Ratio	---
Dividend Yield	4.77%
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

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

Vanguard Long-Term Corporate Bond Index Fund ETF Shares
NASDAQ:VCLTUnited States

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