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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 9506 | 76.65 |
09:34 ET | 12298 | 76.65 |
09:36 ET | 3757 | 76.66 |
09:38 ET | 5752 | 76.67 |
09:39 ET | 4047 | 76.63 |
09:41 ET | 3700 | 76.67 |
09:43 ET | 3400 | 76.67 |
09:45 ET | 2850 | 76.71 |
09:48 ET | 2500 | 76.71 |
09:50 ET | 4571 | 76.69 |
09:52 ET | 4303 | 76.69 |
09:54 ET | 14603 | 76.69 |
09:56 ET | 24867 | 76.72 |
09:57 ET | 12639 | 76.68 |
09:59 ET | 9011 | 76.72 |
10:01 ET | 49751 | 76.9 |
10:03 ET | 36214 | 76.875 |
10:06 ET | 7624 | 76.76 |
10:08 ET | 9930 | 76.745 |
10:10 ET | 2550 | 76.695 |
10:12 ET | 9300 | 76.71 |
10:14 ET | 23642 | 76.58 |
10:15 ET | 8750 | 76.6 |
10:17 ET | 42828 | 76.57 |
10:19 ET | 21950 | 76.59 |
10:21 ET | 5540 | 76.555 |
10:24 ET | 15172 | 76.54 |
10:26 ET | 6959 | 76.61 |
10:28 ET | 1700 | 76.62 |
10:30 ET | 2100 | 76.6299 |
10:32 ET | 3142 | 76.65 |
10:33 ET | 2855 | 76.68 |
10:35 ET | 2000 | 76.65 |
10:37 ET | 4114 | 76.61 |
10:39 ET | 3819 | 76.635 |
10:42 ET | 1744 | 76.67 |
10:44 ET | 3562 | 76.65 |
10:46 ET | 3974 | 76.645 |
10:48 ET | 5729 | 76.64 |
10:50 ET | 4100 | 76.67 |
10:51 ET | 3520 | 76.68 |
10:53 ET | 1624 | 76.67 |
10:55 ET | 5222 | 76.65 |
10:57 ET | 14191 | 76.62 |
11:00 ET | 3300 | 76.595 |
11:02 ET | 9655 | 76.63 |
11:04 ET | 3582 | 76.6202 |
11:06 ET | 5272 | 76.64 |
11:08 ET | 4653 | 76.62 |
11:09 ET | 4677 | 76.615 |
11:11 ET | 7824 | 76.625 |
11:13 ET | 1196 | 76.61 |
11:15 ET | 9482 | 76.605 |
11:18 ET | 8759 | 76.64 |
11:20 ET | 2317 | 76.63 |
11:22 ET | 11946 | 76.64 |
11:24 ET | 5243 | 76.66 |
11:26 ET | 3947 | 76.675 |
11:27 ET | 3054 | 76.66 |
11:29 ET | 6579 | 76.655 |
11:31 ET | 8102 | 76.66 |
11:33 ET | 3544 | 76.65 |
11:36 ET | 6352 | 76.65 |
11:38 ET | 1581 | 76.635 |
11:40 ET | 4095 | 76.645 |
11:42 ET | 13793 | 76.65 |
11:44 ET | 1740 | 76.66 |
11:45 ET | 1500 | 76.64 |
11:47 ET | 5012 | 76.635 |
11:49 ET | 4528 | 76.6459 |
11:51 ET | 4830 | 76.66 |
11:54 ET | 3725 | 76.675 |
11:56 ET | 6700 | 76.685 |
11:58 ET | 3683 | 76.71 |
12:00 ET | 6507 | 76.71 |
12:02 ET | 3021 | 76.72 |
12:03 ET | 3678 | 76.74 |
12:05 ET | 5740 | 76.71 |
12:07 ET | 1918 | 76.7 |
12:09 ET | 1728 | 76.71 |
12:12 ET | 1965 | 76.71 |
12:14 ET | 12356 | 76.75 |
12:16 ET | 9433 | 76.76 |
12:18 ET | 18318 | 76.74 |
12:20 ET | 4713 | 76.735 |
12:21 ET | 7291 | 76.73 |
12:23 ET | 700 | 76.73 |
12:25 ET | 3297 | 76.72 |
12:27 ET | 1420 | 76.72 |
12:30 ET | 1673 | 76.74 |
12:32 ET | 800 | 76.75 |
12:34 ET | 3494 | 76.75 |
12:36 ET | 3945 | 76.765 |
12:38 ET | 1732 | 76.765 |
12:39 ET | 524 | 76.77 |
12:41 ET | 495 | 76.7782 |
12:43 ET | 2000 | 76.81 |
12:45 ET | 300 | 76.805 |
12:48 ET | 504 | 76.815 |
12:52 ET | 520 | 76.815 |
12:54 ET | 1107 | 76.8016 |
12:56 ET | 3996 | 76.84 |
12:57 ET | 1661 | 76.85 |
12:59 ET | 235 | 76.84 |
01:01 ET | 310 | 76.84 |
01:06 ET | 775 | 76.83 |
01:08 ET | 200 | 76.81 |
01:10 ET | 1191 | 76.8056 |
01:12 ET | 1636 | 76.84 |
01:14 ET | 200 | 76.87 |
01:15 ET | 4513 | 76.879 |
01:17 ET | 29757 | 76.87 |
01:19 ET | 21063 | 76.87 |
01:21 ET | 25560 | 76.87 |
01:24 ET | 57453 | 76.88 |
01:26 ET | 200 | 76.86 |
01:28 ET | 4261 | 76.8897 |
01:30 ET | 700 | 76.92 |
01:32 ET | 3724 | 76.93 |
01:33 ET | 22584 | 76.93 |
01:35 ET | 1300 | 76.93 |
01:37 ET | 2715 | 76.93 |
01:39 ET | 210 | 76.95 |
01:42 ET | 2500 | 76.95 |
01:44 ET | 242 | 76.95 |
01:46 ET | 600 | 76.95 |
01:48 ET | 2252 | 76.9699 |
01:50 ET | 2600 | 76.96 |
01:51 ET | 1129 | 76.95 |
01:53 ET | 1819 | 76.93 |
01:55 ET | 300 | 76.915 |
01:57 ET | 355 | 76.91 |
02:00 ET | 277 | 76.905 |
02:02 ET | 200 | 76.89 |
02:04 ET | 1107 | 76.845 |
02:06 ET | 700 | 76.86 |
02:08 ET | 2267 | 76.87 |
02:09 ET | 200 | 76.8705 |
02:11 ET | 6124 | 76.855 |
02:13 ET | 200 | 76.855 |
02:15 ET | 200 | 76.85 |
02:18 ET | 5859 | 76.84 |
02:20 ET | 200 | 76.7875 |
02:22 ET | 45166 | 76.85 |
02:24 ET | 1208 | 76.85 |
02:26 ET | 3750 | 76.81 |
02:27 ET | 800 | 76.82 |
02:31 ET | 500 | 76.83 |
02:33 ET | 350 | 76.8 |
02:36 ET | 200 | 76.8 |
02:38 ET | 722 | 76.7901 |
02:40 ET | 1742 | 76.76 |
02:42 ET | 230 | 76.765 |
02:44 ET | 2600 | 76.77 |
02:45 ET | 100 | 76.785 |
02:47 ET | 23252 | 76.78 |
02:49 ET | 900 | 76.78 |
02:51 ET | 14237 | 76.805 |
02:54 ET | 14483 | 76.8099 |
02:56 ET | 2954 | 76.79 |
02:58 ET | 5549 | 76.7875 |
03:00 ET | 4600 | 76.795 |
03:02 ET | 77997 | 76.75 |
03:03 ET | 3900 | 76.76 |
03:05 ET | 400 | 76.755 |
03:07 ET | 1851 | 76.7475 |
03:09 ET | 3057 | 76.765 |
03:12 ET | 9968 | 76.77 |
03:14 ET | 9235 | 76.775 |
03:16 ET | 11745 | 76.7893 |
03:18 ET | 15955 | 76.81 |
03:20 ET | 17825 | 76.825 |
03:21 ET | 10782 | 76.825 |
03:23 ET | 9117 | 76.825 |
03:25 ET | 8901 | 76.8471 |
03:27 ET | 8085 | 76.835 |
03:30 ET | 2647 | 76.835 |
03:32 ET | 5221 | 76.835 |
03:34 ET | 3152 | 76.855 |
03:36 ET | 77558 | 76.835 |
03:38 ET | 28988 | 76.8365 |
03:39 ET | 15996 | 76.84 |
03:41 ET | 800 | 76.855 |
03:43 ET | 11275 | 76.88 |
03:45 ET | 1100 | 76.88 |
03:48 ET | 2800 | 76.885 |
03:50 ET | 9045 | 76.88 |
03:52 ET | 25795 | 76.875 |
03:54 ET | 21866 | 76.875 |
03:56 ET | 51281 | 76.8675 |
03:57 ET | 49931 | 76.87 |
03:59 ET | 55530 | 76.865 |
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) | $76.29 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 4.97% |
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% |