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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 26408 | 77.1 |
09:34 ET | 5404 | 77.0302 |
09:36 ET | 544 | 77.04 |
09:38 ET | 101092 | 77.01 |
09:39 ET | 3529 | 77.05 |
09:41 ET | 8293 | 77.085 |
09:43 ET | 11683 | 77.1 |
09:45 ET | 11714 | 77.01 |
09:48 ET | 23483 | 76.98 |
09:50 ET | 22448 | 76.97 |
09:52 ET | 7777 | 76.99 |
09:54 ET | 19066 | 77.0198 |
09:56 ET | 27752 | 77.06 |
09:57 ET | 30452 | 77.11 |
09:59 ET | 20775 | 77.18 |
10:01 ET | 58295 | 76.93 |
10:03 ET | 7005 | 76.87 |
10:06 ET | 3401 | 76.83 |
10:08 ET | 107101 | 76.71 |
10:10 ET | 15598 | 76.67 |
10:12 ET | 5215 | 76.66 |
10:14 ET | 16780 | 76.64 |
10:15 ET | 7264 | 76.6 |
10:17 ET | 6778 | 76.63 |
10:19 ET | 15322 | 76.64 |
10:21 ET | 26574 | 76.7 |
10:24 ET | 4396 | 76.74 |
10:26 ET | 29566 | 76.825 |
10:28 ET | 9786 | 76.8 |
10:30 ET | 108463 | 76.79 |
10:32 ET | 10852 | 76.85 |
10:33 ET | 15515 | 76.9 |
10:35 ET | 14929 | 76.91 |
10:37 ET | 7760 | 77 |
10:39 ET | 4471 | 76.96 |
10:42 ET | 1722 | 76.97 |
10:44 ET | 2580 | 76.905 |
10:46 ET | 5105 | 76.94 |
10:48 ET | 2027 | 76.905 |
10:50 ET | 3300 | 76.87 |
10:51 ET | 8835 | 76.8245 |
10:53 ET | 2340 | 76.82 |
10:55 ET | 4375 | 76.86 |
10:57 ET | 4118 | 76.865 |
11:00 ET | 8616 | 76.92 |
11:02 ET | 6051 | 76.93 |
11:04 ET | 21078 | 76.9482 |
11:06 ET | 5749 | 77 |
11:08 ET | 9605 | 77.035 |
11:09 ET | 12103 | 77.01 |
11:11 ET | 17024 | 77.07 |
11:13 ET | 25618 | 77.065 |
11:15 ET | 5393 | 77.1 |
11:18 ET | 6494 | 77.12 |
11:20 ET | 7526 | 77.13 |
11:22 ET | 4233 | 77.1 |
11:24 ET | 4150 | 77.1797 |
11:26 ET | 136684 | 77.18 |
11:27 ET | 3950 | 77.175 |
11:29 ET | 4386 | 77.18 |
11:31 ET | 13463 | 77.155 |
11:33 ET | 3632 | 77.14 |
11:36 ET | 4093 | 77.17 |
11:38 ET | 1500 | 77.18 |
11:40 ET | 3572 | 77.175 |
11:42 ET | 2590 | 77.155 |
11:44 ET | 4866 | 77.2138 |
11:45 ET | 1456 | 77.2 |
11:47 ET | 9502 | 77.18 |
11:49 ET | 3600 | 77.17 |
11:51 ET | 8607 | 77.16 |
11:54 ET | 4412 | 77.16 |
11:56 ET | 8921 | 77.15 |
11:58 ET | 4100 | 77.125 |
12:00 ET | 1825 | 77.125 |
12:02 ET | 1928 | 77.14 |
12:03 ET | 12052 | 77.148 |
12:05 ET | 6409 | 77.125 |
12:07 ET | 1700 | 77.13 |
12:09 ET | 200 | 77.14 |
12:12 ET | 7822 | 77.135 |
12:14 ET | 1930 | 77.13 |
12:16 ET | 1944 | 77.1 |
12:18 ET | 2875 | 77.095 |
12:20 ET | 5708 | 77.14 |
12:21 ET | 2388 | 77.11 |
12:23 ET | 4597 | 77.12 |
12:25 ET | 6826 | 77.11 |
12:27 ET | 11627 | 77.115 |
12:30 ET | 29378 | 77.125 |
12:32 ET | 7390 | 77.13 |
12:34 ET | 13351 | 77.15 |
12:36 ET | 11108 | 77.175 |
12:38 ET | 5899 | 77.18 |
12:39 ET | 3666 | 77.185 |
12:41 ET | 5177 | 77.185 |
12:43 ET | 1705 | 77.19 |
12:45 ET | 7410 | 77.205 |
12:48 ET | 4256 | 77.195 |
12:50 ET | 8180 | 77.185 |
12:52 ET | 13823 | 77.17 |
12:54 ET | 2716 | 77.1656 |
12:56 ET | 2697 | 77.165 |
12:57 ET | 6564 | 77.14 |
12:59 ET | 6438 | 77.115 |
01:01 ET | 2804 | 77.115 |
01:03 ET | 8460 | 77.105 |
01:06 ET | 4433 | 77.115 |
01:08 ET | 4520 | 77.11 |
01:10 ET | 3053 | 77.105 |
01:12 ET | 6315 | 77.12 |
01:14 ET | 2749 | 77.115 |
01:15 ET | 2528 | 77.115 |
01:17 ET | 13668 | 77.12 |
01:19 ET | 14647 | 77.105 |
01:21 ET | 4739 | 77.0859 |
01:24 ET | 22496 | 77.095 |
01:26 ET | 2406 | 77.11 |
01:28 ET | 8374 | 77.105 |
01:30 ET | 2276 | 77.115 |
01:32 ET | 2593 | 77.105 |
01:33 ET | 4400 | 77.105 |
01:35 ET | 3297 | 77.095 |
01:37 ET | 5805 | 77.1 |
01:39 ET | 3766 | 77.1 |
01:42 ET | 3244 | 77.1059 |
01:44 ET | 4491 | 77.11 |
01:46 ET | 12273 | 77.13 |
01:48 ET | 3727 | 77.14 |
01:50 ET | 3271 | 77.145 |
01:51 ET | 6249 | 77.15 |
01:53 ET | 5500 | 77.15 |
01:55 ET | 2378 | 77.153 |
01:57 ET | 2197 | 77.15 |
02:00 ET | 21112 | 77.135 |
02:02 ET | 4620 | 77.13 |
02:04 ET | 18421 | 77.165 |
02:06 ET | 20023 | 77.145 |
02:08 ET | 3477 | 77.145 |
02:09 ET | 6750 | 77.14 |
02:11 ET | 9701 | 77.13 |
02:13 ET | 8118 | 77.11 |
02:15 ET | 13027 | 77.085 |
02:18 ET | 2203 | 77.085 |
02:20 ET | 4615 | 77.095 |
02:22 ET | 11499 | 77.13 |
02:24 ET | 7797 | 77.125 |
02:26 ET | 3098 | 77.135 |
02:27 ET | 5035 | 77.15 |
02:29 ET | 5283 | 77.15 |
02:31 ET | 8163 | 77.15 |
02:33 ET | 6172 | 77.155 |
02:36 ET | 5240 | 77.16 |
02:38 ET | 20916 | 77.14 |
02:40 ET | 1239 | 77.145 |
02:42 ET | 9312 | 77.16 |
02:44 ET | 5091 | 77.17 |
02:45 ET | 6219 | 77.175 |
02:47 ET | 12014 | 77.17 |
02:49 ET | 16950 | 77.17 |
02:51 ET | 9693 | 77.17 |
02:54 ET | 11312 | 77.175 |
02:56 ET | 7038 | 77.19 |
02:58 ET | 5082 | 77.185 |
03:00 ET | 27663 | 77.21 |
03:02 ET | 56491 | 77.215 |
03:03 ET | 77194 | 77.21 |
03:05 ET | 61199 | 77.22 |
03:07 ET | 124558 | 77.235 |
03:09 ET | 13882 | 77.235 |
03:12 ET | 16999 | 77.235 |
03:14 ET | 21674 | 77.22 |
03:16 ET | 5108 | 77.23 |
03:18 ET | 34452 | 77.2 |
03:20 ET | 8237 | 77.2 |
03:21 ET | 12072 | 77.2 |
03:23 ET | 5215 | 77.2 |
03:25 ET | 16099 | 77.185 |
03:27 ET | 8079 | 77.19 |
03:30 ET | 11102 | 77.21 |
03:32 ET | 8218 | 77.23 |
03:34 ET | 156905 | 77.205 |
03:36 ET | 115567 | 77.205 |
03:38 ET | 94240 | 77.205 |
03:39 ET | 5592 | 77.205 |
03:41 ET | 48432 | 77.2 |
03:43 ET | 160735 | 77.21 |
03:45 ET | 9576 | 77.205 |
03:48 ET | 13413 | 77.21 |
03:50 ET | 7027 | 77.22 |
03:52 ET | 24135 | 77.215 |
03:54 ET | 44429 | 77.2 |
03:56 ET | 19005 | 77.225 |
03:57 ET | 29526 | 77.245 |
03:59 ET | 92638 | 77.28 |
Date | Daily Premium/Discount |
---|---|
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% |
05/31/2024 | 0.16% |
06/03/2024 | 0.12% |
06/04/2024 | 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 | 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. | 84.5M |
Net Asset Value (NAV) | $76.83 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 4.94% |
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% |