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Company | Country | Symbol |
---|
Time | Volume | VCLT |
---|---|---|
09:32 ET | 7689 | 77.42 |
09:34 ET | 4743 | 77.35 |
09:36 ET | 8322 | 77.42 |
09:38 ET | 2235 | 77.46 |
09:39 ET | 168080 | 77.36 |
09:41 ET | 51700 | 77.365 |
09:43 ET | 76958 | 77.35 |
09:45 ET | 1115 | 77.28 |
09:48 ET | 10911 | 77.33 |
09:50 ET | 700 | 77.33 |
09:52 ET | 2526 | 77.2618 |
09:54 ET | 4728 | 77.15 |
09:56 ET | 4347 | 77.1098 |
09:57 ET | 4228 | 77.15 |
09:59 ET | 1299 | 77.1782 |
10:01 ET | 1740 | 77.1998 |
10:03 ET | 8624 | 77.2 |
10:06 ET | 200 | 77.18 |
10:08 ET | 778 | 77.13 |
10:10 ET | 4044 | 77.155 |
10:12 ET | 2978 | 77.2 |
10:14 ET | 3787 | 77.24 |
10:15 ET | 5668 | 77.29 |
10:17 ET | 8074 | 77.34 |
10:19 ET | 400 | 77.36 |
10:21 ET | 10757 | 77.3895 |
10:24 ET | 4643 | 77.3898 |
10:26 ET | 8288 | 77.37 |
10:28 ET | 2630 | 77.35 |
10:30 ET | 994 | 77.32 |
10:32 ET | 1600 | 77.28 |
10:33 ET | 101550 | 77.285 |
10:35 ET | 6950 | 77.33 |
10:37 ET | 3389 | 77.285 |
10:39 ET | 4066 | 77.31 |
10:42 ET | 648 | 77.25 |
10:44 ET | 874 | 77.26 |
10:46 ET | 4400 | 77.29 |
10:48 ET | 3844 | 77.28 |
10:50 ET | 1205 | 77.26 |
10:51 ET | 1826 | 77.235 |
10:53 ET | 881 | 77.26 |
10:55 ET | 3300 | 77.22 |
10:57 ET | 16540 | 77.235 |
11:00 ET | 2905 | 77.21 |
11:02 ET | 1300 | 77.2 |
11:04 ET | 200 | 77.17 |
11:06 ET | 2396 | 77.12 |
11:08 ET | 4223 | 77.15 |
11:09 ET | 2271 | 77.165 |
11:11 ET | 2280 | 77.16 |
11:13 ET | 5640 | 77.15 |
11:15 ET | 2154 | 77.185 |
11:18 ET | 1293 | 77.205 |
11:20 ET | 1810 | 77.24 |
11:22 ET | 1608 | 77.28 |
11:24 ET | 3587 | 77.305 |
11:26 ET | 1262 | 77.31 |
11:27 ET | 588 | 77.295 |
11:29 ET | 2632 | 77.245 |
11:31 ET | 4353 | 77.28 |
11:33 ET | 1737 | 77.255 |
11:36 ET | 3842 | 77.215 |
11:38 ET | 4015 | 77.25 |
11:40 ET | 618 | 77.245 |
11:42 ET | 3593 | 77.19 |
11:44 ET | 6424 | 77.18 |
11:45 ET | 6311 | 77.2 |
11:47 ET | 6508 | 77.215 |
11:49 ET | 5149 | 77.275 |
11:51 ET | 1411 | 77.29 |
11:54 ET | 2845 | 77.305 |
11:56 ET | 1687 | 77.32 |
11:58 ET | 12429 | 77.31 |
12:00 ET | 2893 | 77.3215 |
12:02 ET | 2270 | 77.37 |
12:03 ET | 2505 | 77.38 |
12:05 ET | 439 | 77.41 |
12:07 ET | 1003 | 77.45 |
12:09 ET | 800 | 77.435 |
12:12 ET | 6797 | 77.49 |
12:14 ET | 1797 | 77.45 |
12:16 ET | 2002 | 77.49 |
12:18 ET | 5295 | 77.56 |
12:20 ET | 1470 | 77.5 |
12:21 ET | 2447 | 77.48 |
12:23 ET | 2762 | 77.48 |
12:25 ET | 2232 | 77.44 |
12:27 ET | 1100 | 77.45 |
12:30 ET | 3442 | 77.46 |
12:32 ET | 3315 | 77.445 |
12:34 ET | 2449 | 77.49 |
12:36 ET | 1219 | 77.45 |
12:38 ET | 1514 | 77.455 |
12:39 ET | 3044 | 77.44 |
12:41 ET | 8136 | 77.44 |
12:43 ET | 2550 | 77.4199 |
12:45 ET | 2175 | 77.405 |
12:48 ET | 6062 | 77.41 |
12:50 ET | 2255 | 77.42 |
12:52 ET | 5005 | 77.44 |
12:54 ET | 591 | 77.44 |
12:56 ET | 1642 | 77.48 |
12:57 ET | 489 | 77.485 |
12:59 ET | 5490 | 77.5 |
01:01 ET | 1229 | 77.54 |
01:03 ET | 3566 | 77.57 |
01:06 ET | 4516 | 77.56 |
01:08 ET | 4350 | 77.55 |
01:10 ET | 1483 | 77.5698 |
01:12 ET | 2486 | 77.6 |
01:14 ET | 1000 | 77.605 |
01:15 ET | 10695 | 77.61 |
01:17 ET | 3613 | 77.61 |
01:19 ET | 2580 | 77.64 |
01:21 ET | 2278 | 77.66 |
01:24 ET | 5153 | 77.68 |
01:26 ET | 1255 | 77.66 |
01:28 ET | 1121 | 77.675 |
01:30 ET | 635 | 77.66 |
01:32 ET | 2097 | 77.6998 |
01:33 ET | 7108 | 77.6858 |
01:35 ET | 1537 | 77.71 |
01:37 ET | 1308 | 77.7116 |
01:39 ET | 1200 | 77.69 |
01:42 ET | 1250 | 77.68 |
01:44 ET | 1389 | 77.66 |
01:46 ET | 988 | 77.635 |
01:48 ET | 5972 | 77.61 |
01:50 ET | 1092 | 77.594 |
01:51 ET | 6867 | 77.63 |
01:53 ET | 400 | 77.61 |
01:55 ET | 200 | 77.59 |
01:57 ET | 2190 | 77.61 |
02:00 ET | 3044 | 77.605 |
02:02 ET | 13972 | 77.605 |
02:04 ET | 1037 | 77.6 |
02:06 ET | 4384 | 77.58 |
02:08 ET | 2928 | 77.6396 |
02:09 ET | 2019 | 77.61 |
02:11 ET | 15530 | 77.6 |
02:13 ET | 8224 | 77.61 |
02:15 ET | 9691 | 77.5947 |
02:18 ET | 47871 | 77.575 |
02:20 ET | 8136 | 77.55 |
02:22 ET | 15206 | 77.545 |
02:24 ET | 18773 | 77.5101 |
02:26 ET | 13674 | 77.51 |
02:27 ET | 9625 | 77.495 |
02:29 ET | 18060 | 77.52 |
02:31 ET | 17905 | 77.535 |
02:33 ET | 8207 | 77.51 |
02:36 ET | 12648 | 77.5496 |
02:38 ET | 24181 | 77.495 |
02:40 ET | 13334 | 77.535 |
02:42 ET | 13965 | 77.525 |
02:44 ET | 12730 | 77.455 |
02:45 ET | 21573 | 77.48 |
02:47 ET | 5625 | 77.5 |
02:49 ET | 5100 | 77.49 |
02:51 ET | 2823 | 77.42 |
02:54 ET | 13325 | 77.42 |
02:56 ET | 14388 | 77.45 |
02:58 ET | 17500 | 77.45 |
03:00 ET | 3406 | 77.44 |
03:02 ET | 53151 | 77.46 |
03:03 ET | 13547 | 77.415 |
03:05 ET | 28793 | 77.47 |
03:07 ET | 10548 | 77.475 |
03:09 ET | 3913 | 77.495 |
03:12 ET | 11196 | 77.5 |
03:14 ET | 29845 | 77.49 |
03:16 ET | 33757 | 77.55 |
03:18 ET | 24026 | 77.545 |
03:20 ET | 21740 | 77.55 |
03:21 ET | 64964 | 77.5 |
03:23 ET | 28927 | 77.49 |
03:25 ET | 36444 | 77.51 |
03:27 ET | 22960 | 77.53 |
03:30 ET | 3915 | 77.525 |
03:32 ET | 11464 | 77.58 |
03:34 ET | 13569 | 77.57 |
03:36 ET | 11831 | 77.55 |
03:38 ET | 6177 | 77.54 |
03:39 ET | 20921 | 77.55 |
03:41 ET | 58572 | 77.545 |
03:43 ET | 16963 | 77.52 |
03:45 ET | 1602 | 77.515 |
03:48 ET | 6899 | 77.48 |
03:50 ET | 2388 | 77.46 |
03:52 ET | 1642 | 77.425 |
03:54 ET | 15183 | 77.38 |
03:56 ET | 20771 | 77.32 |
03:57 ET | 21602 | 77.35 |
03:59 ET | 123658 | 77.36 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | 0.00% |
08/05/2024 | 0.06% |
08/06/2024 | -0.06% |
08/07/2024 Largest Discount | -0.14% |
08/08/2024 | 0.06% |
08/09/2024 | 0.10% |
08/12/2024 | 0.00% |
08/13/2024 | 0.19% |
08/14/2024 | 0.21% |
08/15/2024 | 0.15% |
08/16/2024 | 0.20% |
08/19/2024 | 0.16% |
08/20/2024 | 0.15% |
08/21/2024 | 0.19% |
08/22/2024 | 0.16% |
08/23/2024 Largest Premium | 0.31% |
08/26/2024 | 0.19% |
08/27/2024 | 0.11% |
08/28/2024 | 0.04% |
08/29/2024 | 0.04% |
08/30/2024 | 0.09% |
09/03/2024 | 0.00% |
09/04/2024 | 0.00% |
09/05/2024 | 0.27% |
09/09/2024 | 0.02% |
09/10/2024 | 0.05% |
09/11/2024 | 0.23% |
09/12/2024 | 0.16% |
09/13/2024 | 0.16% |
09/16/2024 | 0.07% |
09/17/2024 | 0.21% |
09/18/2024 | 0.23% |
09/19/2024 | 0.07% |
09/20/2024 | 0.29% |
09/23/2024 | 0.04% |
09/24/2024 | 0.10% |
09/25/2024 | 0.01% |
09/26/2024 | 0.06% |
09/27/2024 | 0.23% |
09/30/2024 | 0.15% |
10/01/2024 | 0.28% |
10/02/2024 | 0.30% |
10/03/2024 | 0.10% |
10/04/2024 | 0.23% |
10/07/2024 | 0.01% |
10/08/2024 | 0.21% |
10/09/2024 | 0.27% |
10/10/2024 | 0.13% |
10/11/2024 | 0.10% |
10/14/2024 | 0.27% |
10/15/2024 | 0.05% |
10/16/2024 | 0.19% |
10/17/2024 | 0.06% |
10/18/2024 | 0.01% |
10/21/2024 | 0.00% |
10/22/2024 | 0.13% |
10/23/2024 | -0.03% |
10/24/2024 | 0.05% |
10/25/2024 | 0.00% |
10/28/2024 | 0.04% |
10/29/2024 | 0.14% |
10/30/2024 | -0.04% |
US Bond | 87.6% |
---|---|
Non-US Bond | 11.9% |
Cash | 0.5% |
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 | 0.3% | +7.13% | $52.1M |
CVS Health Corp | Long | 0.3% | +4.27% | $40.4M |
Pfizer Investment Enterprises Pte Ltd. | Long | 0.3% | +6.93% | $38.7M |
Goldman Sachs Group, Inc. | Long | 0.2% | +4.95% | $36.2M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | Long | 0.2% | +5.86% | $35.6M |
AT&T Inc | Long | 0.2% | +8.82% | $34.8M |
WarnerMedia Holdings Inc. | Long | 0.2% | +7.66% | $34.7M |
AT&T Inc | Long | 0.2% | +0.04% | $33.4M |
Anheuser-Busch InBev Worldwide Inc. | Long | 0.2% | +10.61% | $32.8M |
Wells Fargo & Co. | Long | 0.2% | +10.63% | $32.6M |
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 | $14.4B |
---|---|
Shares Out. | 188.3M |
Net Asset Value (NAV) | $77.58 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 4.96% |
Dividend per Share | 3.84 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/3/2024 |
Beta | --- |
Morningstar Investment Style | Long-Term Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.03% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |