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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 19954 | 77.3977 |
09:34 ET | 3656 | 77.362 |
09:36 ET | 9773 | 77.325 |
09:38 ET | 9274 | 77.3095 |
09:39 ET | 5041 | 77.39 |
09:41 ET | 900 | 77.4 |
09:43 ET | 2300 | 77.405 |
09:45 ET | 9974 | 77.36 |
09:48 ET | 1723 | 77.345 |
09:50 ET | 300 | 77.33 |
09:52 ET | 9620 | 77.3 |
09:54 ET | 3934 | 77.29 |
09:56 ET | 2300 | 77.26 |
09:57 ET | 600 | 77.25 |
09:59 ET | 4418 | 77.235 |
10:01 ET | 12943 | 77.25 |
10:03 ET | 19880 | 77.265 |
10:06 ET | 27038 | 77.265 |
10:08 ET | 13179 | 77.27 |
10:10 ET | 11090 | 77.28 |
10:12 ET | 9739 | 77.235 |
10:14 ET | 22788 | 77.25 |
10:15 ET | 17126 | 77.245 |
10:17 ET | 6175 | 77.24 |
10:19 ET | 9390 | 77.205 |
10:21 ET | 11459 | 77.19 |
10:24 ET | 8970 | 77.16 |
10:26 ET | 9940 | 77.145 |
10:28 ET | 6697 | 77.115 |
10:30 ET | 32129 | 77.11 |
10:32 ET | 13393 | 77.13 |
10:33 ET | 1365 | 77.095 |
10:35 ET | 1497 | 77.1 |
10:37 ET | 1328 | 77.115 |
10:39 ET | 1228 | 77.13 |
10:42 ET | 1925 | 77.06 |
10:44 ET | 4206 | 77.05 |
10:46 ET | 1025 | 77.105 |
10:48 ET | 2857 | 77.13 |
10:50 ET | 1787 | 77.1155 |
10:51 ET | 37848 | 77.135 |
10:53 ET | 12308 | 77.15 |
10:55 ET | 10174 | 77.14 |
10:57 ET | 1617 | 77.11 |
11:00 ET | 5727 | 77.1411 |
11:02 ET | 1649 | 77.15 |
11:04 ET | 600 | 77.16 |
11:06 ET | 1702 | 77.17 |
11:08 ET | 3600 | 77.17 |
11:09 ET | 1200 | 77.18 |
11:11 ET | 1300 | 77.16 |
11:13 ET | 7675 | 77.135 |
11:15 ET | 13153 | 77.135 |
11:18 ET | 6045 | 77.1247 |
11:20 ET | 3594 | 77.11 |
11:22 ET | 14350 | 77.165 |
11:24 ET | 800 | 77.16 |
11:26 ET | 1200 | 77.2 |
11:27 ET | 600 | 77.24 |
11:29 ET | 1525 | 77.26 |
11:31 ET | 1300 | 77.255 |
11:33 ET | 2214 | 77.24 |
11:36 ET | 16508 | 77.3 |
11:38 ET | 13540 | 77.3 |
11:40 ET | 4765 | 77.31 |
11:42 ET | 1553 | 77.32 |
11:44 ET | 3128 | 77.32 |
11:45 ET | 2555 | 77.35 |
11:47 ET | 4111 | 77.36 |
11:49 ET | 13584 | 77.36 |
11:51 ET | 3700 | 77.41 |
11:54 ET | 9199 | 77.425 |
11:56 ET | 1200 | 77.42 |
11:58 ET | 700 | 77.41 |
12:00 ET | 1493 | 77.4 |
12:02 ET | 400 | 77.365 |
12:03 ET | 3140 | 77.41 |
12:05 ET | 2048 | 77.43 |
12:07 ET | 600 | 77.43 |
12:09 ET | 6100 | 77.415 |
12:12 ET | 400 | 77.41 |
12:14 ET | 2022 | 77.4 |
12:16 ET | 5897 | 77.4 |
12:18 ET | 600 | 77.39 |
12:20 ET | 829 | 77.39 |
12:21 ET | 1362 | 77.41 |
12:23 ET | 2579 | 77.4063 |
12:25 ET | 560 | 77.405 |
12:27 ET | 698 | 77.4 |
12:30 ET | 1090 | 77.42 |
12:32 ET | 8878 | 77.385 |
12:34 ET | 2725 | 77.37 |
12:36 ET | 1652 | 77.37 |
12:38 ET | 400 | 77.37 |
12:39 ET | 847 | 77.38 |
12:41 ET | 3102 | 77.365 |
12:43 ET | 12571 | 77.38 |
12:45 ET | 3087 | 77.35 |
12:48 ET | 3747 | 77.335 |
12:50 ET | 1957 | 77.3328 |
12:52 ET | 3643 | 77.35 |
12:54 ET | 2030 | 77.355 |
12:56 ET | 3389 | 77.36 |
12:57 ET | 2770 | 77.35 |
12:59 ET | 7851 | 77.37 |
01:01 ET | 13799 | 77.365 |
01:03 ET | 38141 | 77.56 |
01:06 ET | 11967 | 77.61 |
01:08 ET | 11913 | 77.58 |
01:10 ET | 24866 | 77.59 |
01:12 ET | 7288 | 77.595 |
01:14 ET | 7638 | 77.6 |
01:15 ET | 8694 | 77.54 |
01:17 ET | 13688 | 77.515 |
01:19 ET | 10098 | 77.48 |
01:21 ET | 8201 | 77.505 |
01:24 ET | 9703 | 77.49 |
01:26 ET | 7177 | 77.48 |
01:28 ET | 8721 | 77.475 |
01:30 ET | 13365 | 77.48 |
01:32 ET | 80848 | 77.45 |
01:33 ET | 9151 | 77.435 |
01:35 ET | 19059 | 77.42 |
01:37 ET | 28433 | 77.43 |
01:39 ET | 22899 | 77.445 |
01:42 ET | 17205 | 77.46 |
01:44 ET | 69123 | 77.455 |
01:46 ET | 17493 | 77.45 |
01:48 ET | 16975 | 77.42 |
01:50 ET | 10485 | 77.38 |
01:51 ET | 12531 | 77.365 |
01:53 ET | 14485 | 77.39 |
01:55 ET | 12275 | 77.37 |
01:57 ET | 9400 | 77.37 |
02:00 ET | 18354 | 77.36 |
02:02 ET | 12674 | 77.355 |
02:04 ET | 14350 | 77.34 |
02:06 ET | 10074 | 77.31 |
02:08 ET | 28389 | 77.3375 |
02:09 ET | 7776 | 77.355 |
02:11 ET | 19285 | 77.35 |
02:13 ET | 26778 | 77.355 |
02:15 ET | 10459 | 77.36 |
02:18 ET | 6262 | 77.355 |
02:20 ET | 7863 | 77.355 |
02:22 ET | 12009 | 77.385 |
02:24 ET | 7446 | 77.36 |
02:26 ET | 8223 | 77.3663 |
02:27 ET | 2900 | 77.37 |
02:29 ET | 3528 | 77.36 |
02:31 ET | 6449 | 77.375 |
02:33 ET | 8598 | 77.38 |
02:36 ET | 8146 | 77.395 |
02:38 ET | 8637 | 77.38 |
02:40 ET | 6008 | 77.385 |
02:42 ET | 32088 | 77.42 |
02:44 ET | 6810 | 77.41 |
02:45 ET | 12930 | 77.4 |
02:47 ET | 7972 | 77.415 |
02:49 ET | 5268 | 77.4 |
02:51 ET | 15460 | 77.43 |
02:54 ET | 8697 | 77.455 |
02:56 ET | 7746 | 77.46 |
02:58 ET | 29953 | 77.475 |
03:00 ET | 22684 | 77.435 |
03:02 ET | 33527 | 77.41 |
03:03 ET | 19155 | 77.44 |
03:05 ET | 8570 | 77.45 |
03:07 ET | 3759 | 77.44 |
03:09 ET | 4703 | 77.435 |
03:12 ET | 7276 | 77.425 |
03:14 ET | 5762 | 77.425 |
03:16 ET | 5972 | 77.42 |
03:18 ET | 6600 | 77.42 |
03:20 ET | 24950 | 77.42 |
03:21 ET | 12602 | 77.43 |
03:23 ET | 7380 | 77.425 |
03:25 ET | 9439 | 77.43 |
03:27 ET | 21639 | 77.41 |
03:30 ET | 14058 | 77.41 |
03:32 ET | 14348 | 77.405 |
03:34 ET | 13880 | 77.405 |
03:36 ET | 99691 | 77.41 |
03:38 ET | 25111 | 77.41 |
03:39 ET | 17868 | 77.435 |
03:41 ET | 23275 | 77.46 |
03:43 ET | 20002 | 77.45 |
03:45 ET | 9716 | 77.46 |
03:48 ET | 14404 | 77.465 |
03:50 ET | 16193 | 77.465 |
03:52 ET | 20847 | 77.465 |
03:54 ET | 26391 | 77.49 |
03:56 ET | 35758 | 77.52 |
03:57 ET | 48626 | 77.51 |
03:59 ET | 53124 | 77.48 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.01% |
03/19/2024 | 0.08% |
03/20/2024 | 0.27% |
03/21/2024 | 0.18% |
03/22/2024 | 0.12% |
03/25/2024 | 0.03% |
03/26/2024 | -0.01% |
03/27/2024 Largest Premium | 0.28% |
03/28/2024 | 0.15% |
04/01/2024 | 0.08% |
04/02/2024 | 0.21% |
04/03/2024 | 0.05% |
04/04/2024 | -0.10% |
04/05/2024 | 0.18% |
04/09/2024 | 0.22% |
04/10/2024 | 0.03% |
04/11/2024 | 0.07% |
04/12/2024 | 0.07% |
04/15/2024 Largest Discount | -0.20% |
04/16/2024 | 0.09% |
04/17/2024 | 0.03% |
04/18/2024 | 0.15% |
04/19/2024 | 0.07% |
04/22/2024 | 0.15% |
04/23/2024 | 0.17% |
04/24/2024 | 0.05% |
04/25/2024 | 0.23% |
04/26/2024 | 0.16% |
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% |
US Bond | 93.4% |
---|---|
Non-US Bond | 6.4% |
Cash | 0.1% |
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% | +13.19% | $36.2M |
CVS Health Corp | Long | 0.3% | +4.84% | $28.5M |
Goldman Sachs Group, Inc. | Long | 0.3% | +1.92% | $24.9M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.3% | +4.68% | $23.6M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +8.87% | $23.5M |
WarnerMedia Holdings Inc. | Long | 0.3% | +7.02% | $22.8M |
AT&T Inc | Long | 0.2% | +2.94% | $22.1M |
AbbVie Inc. | Long | 0.2% | +9.21% | $21.3M |
Wells Fargo & Co. | Long | 0.2% | +5.65% | $21.2M |
AT&T Inc | Long | 0.2% | +9.79% | $21.0M |
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 | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 4 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 | $9.1B |
---|---|
Shares Out. | 126.4M |
Net Asset Value (NAV) | $77.44 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.93% |
Dividend per Share | 3.82 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
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% |