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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 10320 | 77.31 |
09:34 ET | 4509 | 77.29 |
09:36 ET | 8548 | 77.27 |
09:38 ET | 5197 | 77.285 |
09:39 ET | 10352 | 77.26 |
09:41 ET | 3016 | 77.27 |
09:43 ET | 5934 | 77.3 |
09:45 ET | 19647 | 77.29 |
09:48 ET | 4586 | 77.29 |
09:50 ET | 3550 | 77.295 |
09:52 ET | 75523 | 77.29 |
09:54 ET | 2005 | 77.27 |
09:56 ET | 3511 | 77.29 |
09:57 ET | 2884 | 77.28 |
09:59 ET | 13018 | 77.285 |
10:01 ET | 12350 | 77.3 |
10:03 ET | 13662 | 77.25 |
10:06 ET | 19334 | 77.24 |
10:08 ET | 12712 | 77.215 |
10:10 ET | 26607 | 77.265 |
10:12 ET | 11295 | 77.26 |
10:14 ET | 13683 | 77.31 |
10:15 ET | 13995 | 77.35 |
10:17 ET | 19186 | 77.355 |
10:19 ET | 12088 | 77.355 |
10:21 ET | 9430 | 77.36 |
10:24 ET | 26494 | 77.36 |
10:26 ET | 27012 | 77.38 |
10:28 ET | 6260 | 77.38 |
10:30 ET | 5559 | 77.3992 |
10:32 ET | 2228 | 77.415 |
10:33 ET | 59373 | 77.46 |
10:35 ET | 3901 | 77.42 |
10:37 ET | 1318 | 77.44 |
10:39 ET | 4629 | 77.47 |
10:42 ET | 42811 | 77.505 |
10:44 ET | 3474 | 77.5 |
10:46 ET | 1643 | 77.49 |
10:48 ET | 5412 | 77.49 |
10:50 ET | 115173 | 77.49 |
10:51 ET | 94206 | 77.48 |
10:53 ET | 55364 | 77.48 |
10:55 ET | 5187 | 77.465 |
10:57 ET | 3371 | 77.38 |
11:00 ET | 1603 | 77.4 |
11:02 ET | 4690 | 77.435 |
11:04 ET | 1290 | 77.43 |
11:06 ET | 6141 | 77.44 |
11:08 ET | 6348 | 77.46 |
11:09 ET | 2730 | 77.47 |
11:11 ET | 1646 | 77.457 |
11:13 ET | 9041 | 77.43 |
11:15 ET | 2121 | 77.435 |
11:18 ET | 2668 | 77.44 |
11:20 ET | 6576 | 77.45 |
11:22 ET | 1959 | 77.435 |
11:24 ET | 2414 | 77.445 |
11:26 ET | 10921 | 77.45 |
11:27 ET | 8810 | 77.445 |
11:29 ET | 4481 | 77.435 |
11:31 ET | 1396 | 77.435 |
11:33 ET | 3656 | 77.445 |
11:36 ET | 6787 | 77.4741 |
11:38 ET | 2898 | 77.48 |
11:40 ET | 3097 | 77.49 |
11:42 ET | 2433 | 77.5 |
11:44 ET | 2326 | 77.5 |
11:45 ET | 1726 | 77.47 |
11:47 ET | 6156 | 77.465 |
11:49 ET | 2075 | 77.47 |
11:51 ET | 105346 | 77.43 |
11:54 ET | 3671 | 77.44 |
11:56 ET | 14484 | 77.425 |
11:58 ET | 39977 | 77.46 |
12:00 ET | 16700 | 77.445 |
12:02 ET | 22014 | 77.425 |
12:03 ET | 7711 | 77.43 |
12:05 ET | 6658 | 77.45 |
12:07 ET | 2773 | 77.47 |
12:09 ET | 3277 | 77.47 |
12:12 ET | 3207 | 77.47 |
12:14 ET | 19023 | 77.52 |
12:16 ET | 2483 | 77.51 |
12:18 ET | 3897 | 77.55 |
12:20 ET | 4276 | 77.555 |
12:21 ET | 1457 | 77.58 |
12:23 ET | 5029 | 77.55 |
12:25 ET | 8510 | 77.5599 |
12:27 ET | 330 | 77.555 |
12:30 ET | 1123 | 77.58 |
12:32 ET | 3033 | 77.575 |
12:34 ET | 3828 | 77.615 |
12:36 ET | 3207 | 77.6 |
12:38 ET | 3577 | 77.58 |
12:39 ET | 13644 | 77.5903 |
12:41 ET | 402 | 77.59 |
12:43 ET | 4726 | 77.5884 |
12:45 ET | 2422 | 77.59 |
12:48 ET | 4183 | 77.62 |
12:50 ET | 1786 | 77.63 |
12:52 ET | 1800 | 77.6145 |
12:54 ET | 1233 | 77.65 |
12:56 ET | 5788 | 77.62 |
12:57 ET | 1275 | 77.6177 |
12:59 ET | 3155 | 77.625 |
01:01 ET | 7027 | 77.635 |
01:03 ET | 3001 | 77.625 |
01:06 ET | 2631 | 77.6199 |
01:08 ET | 3436 | 77.6 |
01:10 ET | 3404 | 77.59 |
01:12 ET | 1931 | 77.585 |
01:14 ET | 6835 | 77.58 |
01:15 ET | 1628 | 77.5673 |
01:17 ET | 22876 | 77.525 |
01:19 ET | 14569 | 77.54 |
01:21 ET | 4446 | 77.55 |
01:24 ET | 603 | 77.565 |
01:26 ET | 4994 | 77.565 |
01:28 ET | 4507 | 77.55 |
01:30 ET | 2486 | 77.535 |
01:32 ET | 4461 | 77.53 |
01:33 ET | 18689 | 77.53 |
01:35 ET | 3281 | 77.55 |
01:37 ET | 2454 | 77.55 |
01:39 ET | 3100 | 77.54 |
01:42 ET | 3431 | 77.555 |
01:44 ET | 3096 | 77.54 |
01:46 ET | 12194 | 77.525 |
01:48 ET | 3204 | 77.505 |
01:50 ET | 3108 | 77.51 |
01:51 ET | 2152 | 77.51 |
01:53 ET | 4968 | 77.5 |
01:55 ET | 20703 | 77.54 |
01:57 ET | 6245 | 77.54 |
02:00 ET | 10307 | 77.52 |
02:02 ET | 44697 | 77.45 |
02:04 ET | 9418 | 77.34 |
02:06 ET | 16148 | 77.38 |
02:08 ET | 16841 | 77.25 |
02:09 ET | 42174 | 77.24 |
02:11 ET | 9307 | 77.28 |
02:13 ET | 5495 | 77.3 |
02:15 ET | 5790 | 77.3498 |
02:18 ET | 2403 | 77.394 |
02:20 ET | 6595 | 77.4297 |
02:22 ET | 2053 | 77.39 |
02:24 ET | 10645 | 77.41 |
02:26 ET | 2191 | 77.41 |
02:27 ET | 7436 | 77.43 |
02:29 ET | 4908 | 77.44 |
02:31 ET | 5072 | 77.47 |
02:33 ET | 10105 | 77.41 |
02:36 ET | 6563 | 77.33 |
02:38 ET | 8572 | 77.37 |
02:40 ET | 4840 | 77.4 |
02:42 ET | 1749 | 77.4 |
02:44 ET | 5114 | 77.33 |
02:45 ET | 24547 | 77.26 |
02:47 ET | 10574 | 77.28 |
02:49 ET | 3890 | 77.23 |
02:51 ET | 6909 | 77.22 |
02:54 ET | 14187 | 77.12 |
02:56 ET | 11465 | 77.2 |
02:58 ET | 13535 | 77.23 |
03:00 ET | 11280 | 77.23 |
03:02 ET | 7239 | 77.24 |
03:03 ET | 6415 | 77.18 |
03:05 ET | 3316 | 77.21 |
03:07 ET | 5884 | 77.15 |
03:09 ET | 5318 | 77.15 |
03:12 ET | 32412 | 77.175 |
03:14 ET | 21477 | 77.17 |
03:16 ET | 44742 | 77.2 |
03:18 ET | 27010 | 77.185 |
03:20 ET | 33679 | 77.16 |
03:21 ET | 36031 | 77.135 |
03:23 ET | 36951 | 77.065 |
03:25 ET | 42793 | 77.0137 |
03:27 ET | 50160 | 76.98 |
03:30 ET | 35745 | 76.965 |
03:32 ET | 32415 | 76.91 |
03:34 ET | 34802 | 76.905 |
03:36 ET | 39988 | 76.95 |
03:38 ET | 26368 | 76.955 |
03:39 ET | 58713 | 76.89 |
03:41 ET | 33990 | 76.915 |
03:43 ET | 41937 | 76.93 |
03:45 ET | 43670 | 76.925 |
03:48 ET | 31012 | 76.9 |
03:50 ET | 53979 | 76.89 |
03:52 ET | 31708 | 76.905 |
03:54 ET | 45051 | 76.87 |
03:56 ET | 46206 | 76.885 |
03:57 ET | 42783 | 76.9 |
03:59 ET | 54897 | 76.9 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 126.5M |
Net Asset Value (NAV) | $76.28 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 4.96% |
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% |