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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 11373 | 75.86 |
09:34 ET | 13300 | 75.91 |
09:36 ET | 2300 | 75.93 |
09:38 ET | 8917 | 75.93 |
09:39 ET | 8174 | 75.93 |
09:41 ET | 10398 | 75.94 |
09:43 ET | 116176 | 75.98 |
09:45 ET | 6426 | 75.91 |
09:48 ET | 4877 | 75.91 |
09:50 ET | 7984 | 75.9 |
09:52 ET | 4930 | 75.92 |
09:54 ET | 10179 | 75.905 |
09:56 ET | 8595 | 75.89 |
09:57 ET | 5534 | 75.91 |
09:59 ET | 16308 | 75.935 |
10:01 ET | 8812 | 75.94 |
10:03 ET | 4228 | 75.975 |
10:06 ET | 6887 | 75.98 |
10:08 ET | 8054 | 75.99 |
10:10 ET | 6239 | 75.965 |
10:12 ET | 9119 | 75.96 |
10:14 ET | 6816 | 75.93 |
10:15 ET | 11324 | 75.91 |
10:17 ET | 10937 | 75.94 |
10:19 ET | 4584 | 75.94 |
10:21 ET | 5185 | 75.965 |
10:24 ET | 9365 | 75.97 |
10:26 ET | 4276 | 75.97 |
10:28 ET | 5658 | 75.97 |
10:30 ET | 10432 | 75.925 |
10:32 ET | 5579 | 75.88 |
10:33 ET | 3329 | 75.87 |
10:35 ET | 21296 | 75.9 |
10:37 ET | 4082 | 75.935 |
10:39 ET | 5119 | 75.92 |
10:42 ET | 2905 | 75.89 |
10:44 ET | 5769 | 75.9 |
10:46 ET | 4273 | 75.905 |
10:48 ET | 3393 | 75.915 |
10:50 ET | 8355 | 75.91 |
10:51 ET | 9493 | 75.91 |
10:53 ET | 7839 | 75.94 |
10:55 ET | 55456 | 75.95 |
10:57 ET | 6629 | 75.965 |
11:00 ET | 5940 | 75.955 |
11:02 ET | 5118 | 75.965 |
11:04 ET | 8504 | 75.92 |
11:06 ET | 4355 | 75.91 |
11:08 ET | 4869 | 75.92 |
11:09 ET | 13333 | 75.86 |
11:11 ET | 3935 | 75.84 |
11:13 ET | 3271 | 75.83 |
11:15 ET | 4463 | 75.84 |
11:18 ET | 10468 | 75.855 |
11:20 ET | 3839 | 75.84 |
11:22 ET | 3962 | 75.86 |
11:24 ET | 9074 | 75.87 |
11:26 ET | 7814 | 75.88 |
11:27 ET | 5193 | 75.87 |
11:29 ET | 42939 | 75.83 |
11:31 ET | 100734 | 75.82 |
11:33 ET | 93995 | 75.8 |
11:36 ET | 138522 | 75.775 |
11:38 ET | 87219 | 75.72 |
11:40 ET | 69605 | 75.715 |
11:42 ET | 5502 | 75.71 |
11:44 ET | 2700 | 75.73 |
11:45 ET | 8938 | 75.71 |
11:47 ET | 7142 | 75.735 |
11:49 ET | 5855 | 75.73 |
11:51 ET | 2645 | 75.745 |
11:54 ET | 3390 | 75.745 |
11:56 ET | 10037 | 75.755 |
11:58 ET | 6764 | 75.745 |
12:00 ET | 3912 | 75.75 |
12:02 ET | 8645 | 75.68 |
12:03 ET | 1455 | 75.68 |
12:05 ET | 13676 | 75.67 |
12:07 ET | 1988 | 75.675 |
12:09 ET | 3810 | 75.665 |
12:12 ET | 4185 | 75.685 |
12:14 ET | 2883 | 75.6959 |
12:16 ET | 7062 | 75.705 |
12:18 ET | 3547 | 75.705 |
12:20 ET | 2114 | 75.6996 |
12:21 ET | 6169 | 75.6999 |
12:23 ET | 3859 | 75.685 |
12:25 ET | 20358 | 75.69 |
12:27 ET | 5070 | 75.69 |
12:30 ET | 14562 | 75.67 |
12:32 ET | 26875 | 75.67 |
12:34 ET | 7400 | 75.685 |
12:36 ET | 9970 | 75.69 |
12:38 ET | 1206 | 75.69 |
12:39 ET | 21458 | 75.66 |
12:41 ET | 2637 | 75.66 |
12:43 ET | 33052 | 75.655 |
12:45 ET | 14047 | 75.7 |
12:48 ET | 7455 | 75.68 |
12:50 ET | 7114 | 75.675 |
12:52 ET | 9070 | 75.675 |
12:54 ET | 9083 | 75.68 |
12:56 ET | 3500 | 75.67 |
12:57 ET | 78916 | 75.69 |
12:59 ET | 32665 | 75.675 |
01:01 ET | 35380 | 75.685 |
01:03 ET | 10286 | 75.68 |
01:06 ET | 11415 | 75.67 |
01:08 ET | 17974 | 75.6787 |
01:10 ET | 148062 | 75.69 |
01:12 ET | 66276 | 75.67 |
01:14 ET | 2117 | 75.67 |
01:15 ET | 1708 | 75.69 |
01:17 ET | 2224 | 75.7 |
01:19 ET | 3864 | 75.68 |
01:21 ET | 3548 | 75.67 |
01:24 ET | 4147 | 75.69 |
01:26 ET | 3441 | 75.695 |
01:28 ET | 4472 | 75.71 |
01:30 ET | 5070 | 75.715 |
01:32 ET | 5024 | 75.7 |
01:33 ET | 4792 | 75.715 |
01:35 ET | 3549 | 75.74 |
01:37 ET | 4126 | 75.72 |
01:39 ET | 1967 | 75.71 |
01:42 ET | 6395 | 75.72 |
01:44 ET | 7448 | 75.73 |
01:46 ET | 4935 | 75.75 |
01:48 ET | 5627 | 75.73 |
01:50 ET | 953 | 75.75 |
01:51 ET | 6741 | 75.755 |
01:53 ET | 3810 | 75.74 |
01:55 ET | 3245 | 75.745 |
01:57 ET | 8259 | 75.74 |
02:00 ET | 72848 | 75.74 |
02:02 ET | 801 | 75.735 |
02:04 ET | 1486 | 75.74 |
02:06 ET | 4811 | 75.74 |
02:08 ET | 2443 | 75.75 |
02:09 ET | 5517 | 75.74 |
02:11 ET | 2800 | 75.755 |
02:13 ET | 122951 | 75.76 |
02:15 ET | 3790 | 75.755 |
02:18 ET | 4081 | 75.7597 |
02:20 ET | 7841 | 75.78 |
02:22 ET | 6222 | 75.785 |
02:24 ET | 3152 | 75.78 |
02:26 ET | 5756 | 75.805 |
02:27 ET | 1874 | 75.795 |
02:29 ET | 2421 | 75.79 |
02:31 ET | 2138 | 75.78 |
02:33 ET | 4106 | 75.795 |
02:36 ET | 3109 | 75.8 |
02:38 ET | 5814 | 75.77 |
02:40 ET | 1293 | 75.78 |
02:42 ET | 4585 | 75.77 |
02:44 ET | 6249 | 75.77 |
02:45 ET | 558 | 75.77 |
02:47 ET | 5833 | 75.755 |
02:49 ET | 2365 | 75.755 |
02:51 ET | 4003 | 75.74 |
02:54 ET | 3454 | 75.73 |
02:56 ET | 5956 | 75.735 |
02:58 ET | 540 | 75.74 |
03:00 ET | 4755 | 75.75 |
03:02 ET | 6872 | 75.77 |
03:03 ET | 4200 | 75.77 |
03:05 ET | 9094 | 75.78 |
03:07 ET | 11180 | 75.78 |
03:09 ET | 38008 | 75.77 |
03:12 ET | 86628 | 75.765 |
03:14 ET | 58882 | 75.755 |
03:16 ET | 28793 | 75.77 |
03:18 ET | 39495 | 75.76 |
03:20 ET | 25376 | 75.75 |
03:21 ET | 29443 | 75.76 |
03:23 ET | 15595 | 75.755 |
03:25 ET | 20593 | 75.765 |
03:27 ET | 13692 | 75.76 |
03:30 ET | 15938 | 75.74 |
03:32 ET | 12184 | 75.72 |
03:34 ET | 7626 | 75.7255 |
03:36 ET | 8870 | 75.74 |
03:38 ET | 20350 | 75.72 |
03:39 ET | 5979 | 75.74 |
03:41 ET | 17885 | 75.77 |
03:43 ET | 11416 | 75.8 |
03:45 ET | 26502 | 75.83 |
03:48 ET | 37537 | 75.84 |
03:50 ET | 16050 | 75.85 |
03:52 ET | 9845 | 75.865 |
03:54 ET | 17663 | 75.9 |
03:56 ET | 12690 | 75.91 |
03:57 ET | 13505 | 75.96 |
03:59 ET | 30598 | 75.94 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.03% |
03/05/2024 | 0.13% |
03/06/2024 | 0.03% |
03/08/2024 | 0.06% |
03/11/2024 | 0.23% |
03/12/2024 | 0.17% |
03/13/2024 | 0.12% |
03/14/2024 | 0.17% |
03/15/2024 Largest Premium | 0.29% |
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 | 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% |
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 | 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 | $8.4B |
---|---|
Shares Out. | 120.8M |
Net Asset Value (NAV) | $75.29 |
Prem/Discount to NAV | 0.16% |
P/E Ratio | --- |
Dividend Yield | 5.02% |
Dividend per Share | 3.81 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/6/2024 |
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% |