• LAST PRICE
    77.36
  • TODAY'S CHANGE (%)
    Trending Down-0.19 (-0.25%)
  • Bid / Lots
    77.08/ 1
  • Ask / Lots
    79.50/ 19
  • Open / Previous Close
    77.49 / 77.55
  • Day Range
    Low 77.11
    High 77.72
  • 52 Week Range
    Low 68.33
    High 82.63
  • Volume
    2,160,671
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 129 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 77.55
TimeVolumeVCLT
09:32 ET768977.42
09:34 ET474377.35
09:36 ET832277.42
09:38 ET223577.46
09:39 ET16808077.36
09:41 ET5170077.365
09:43 ET7695877.35
09:45 ET111577.28
09:48 ET1091177.33
09:50 ET70077.33
09:52 ET252677.2618
09:54 ET472877.15
09:56 ET434777.1098
09:57 ET422877.15
09:59 ET129977.1782
10:01 ET174077.1998
10:03 ET862477.2
10:06 ET20077.18
10:08 ET77877.13
10:10 ET404477.155
10:12 ET297877.2
10:14 ET378777.24
10:15 ET566877.29
10:17 ET807477.34
10:19 ET40077.36
10:21 ET1075777.3895
10:24 ET464377.3898
10:26 ET828877.37
10:28 ET263077.35
10:30 ET99477.32
10:32 ET160077.28
10:33 ET10155077.285
10:35 ET695077.33
10:37 ET338977.285
10:39 ET406677.31
10:42 ET64877.25
10:44 ET87477.26
10:46 ET440077.29
10:48 ET384477.28
10:50 ET120577.26
10:51 ET182677.235
10:53 ET88177.26
10:55 ET330077.22
10:57 ET1654077.235
11:00 ET290577.21
11:02 ET130077.2
11:04 ET20077.17
11:06 ET239677.12
11:08 ET422377.15
11:09 ET227177.165
11:11 ET228077.16
11:13 ET564077.15
11:15 ET215477.185
11:18 ET129377.205
11:20 ET181077.24
11:22 ET160877.28
11:24 ET358777.305
11:26 ET126277.31
11:27 ET58877.295
11:29 ET263277.245
11:31 ET435377.28
11:33 ET173777.255
11:36 ET384277.215
11:38 ET401577.25
11:40 ET61877.245
11:42 ET359377.19
11:44 ET642477.18
11:45 ET631177.2
11:47 ET650877.215
11:49 ET514977.275
11:51 ET141177.29
11:54 ET284577.305
11:56 ET168777.32
11:58 ET1242977.31
12:00 ET289377.3215
12:02 ET227077.37
12:03 ET250577.38
12:05 ET43977.41
12:07 ET100377.45
12:09 ET80077.435
12:12 ET679777.49
12:14 ET179777.45
12:16 ET200277.49
12:18 ET529577.56
12:20 ET147077.5
12:21 ET244777.48
12:23 ET276277.48
12:25 ET223277.44
12:27 ET110077.45
12:30 ET344277.46
12:32 ET331577.445
12:34 ET244977.49
12:36 ET121977.45
12:38 ET151477.455
12:39 ET304477.44
12:41 ET813677.44
12:43 ET255077.4199
12:45 ET217577.405
12:48 ET606277.41
12:50 ET225577.42
12:52 ET500577.44
12:54 ET59177.44
12:56 ET164277.48
12:57 ET48977.485
12:59 ET549077.5
01:01 ET122977.54
01:03 ET356677.57
01:06 ET451677.56
01:08 ET435077.55
01:10 ET148377.5698
01:12 ET248677.6
01:14 ET100077.605
01:15 ET1069577.61
01:17 ET361377.61
01:19 ET258077.64
01:21 ET227877.66
01:24 ET515377.68
01:26 ET125577.66
01:28 ET112177.675
01:30 ET63577.66
01:32 ET209777.6998
01:33 ET710877.6858
01:35 ET153777.71
01:37 ET130877.7116
01:39 ET120077.69
01:42 ET125077.68
01:44 ET138977.66
01:46 ET98877.635
01:48 ET597277.61
01:50 ET109277.594
01:51 ET686777.63
01:53 ET40077.61
01:55 ET20077.59
01:57 ET219077.61
02:00 ET304477.605
02:02 ET1397277.605
02:04 ET103777.6
02:06 ET438477.58
02:08 ET292877.6396
02:09 ET201977.61
02:11 ET1553077.6
02:13 ET822477.61
02:15 ET969177.5947
02:18 ET4787177.575
02:20 ET813677.55
02:22 ET1520677.545
02:24 ET1877377.5101
02:26 ET1367477.51
02:27 ET962577.495
02:29 ET1806077.52
02:31 ET1790577.535
02:33 ET820777.51
02:36 ET1264877.5496
02:38 ET2418177.495
02:40 ET1333477.535
02:42 ET1396577.525
02:44 ET1273077.455
02:45 ET2157377.48
02:47 ET562577.5
02:49 ET510077.49
02:51 ET282377.42
02:54 ET1332577.42
02:56 ET1438877.45
02:58 ET1750077.45
03:00 ET340677.44
03:02 ET5315177.46
03:03 ET1354777.415
03:05 ET2879377.47
03:07 ET1054877.475
03:09 ET391377.495
03:12 ET1119677.5
03:14 ET2984577.49
03:16 ET3375777.55
03:18 ET2402677.545
03:20 ET2174077.55
03:21 ET6496477.5
03:23 ET2892777.49
03:25 ET3644477.51
03:27 ET2296077.53
03:30 ET391577.525
03:32 ET1146477.58
03:34 ET1356977.57
03:36 ET1183177.55
03:38 ET617777.54
03:39 ET2092177.55
03:41 ET5857277.545
03:43 ET1696377.52
03:45 ET160277.515
03:48 ET689977.48
03:50 ET238877.46
03:52 ET164277.425
03:54 ET1518377.38
03:56 ET2077177.32
03:57 ET2160277.35
03:59 ET12365877.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/31/2024
DateDaily 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 Premium0.31%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
87.6%
Non-US Bond
11.9%
Cash
0.5%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.3%
+7.13%
$52.1M
CanadaCVS Health Corp
Long
0.3%
+4.27%
$40.4M
CanadaPfizer Investment Enterprises Pte Ltd.
Long
0.3%
+6.93%
$38.7M
CanadaGoldman Sachs Group, Inc.
Long
0.2%
+4.95%
$36.2M
CanadaAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc
Long
0.2%
+5.86%
$35.6M
CanadaAT&T Inc
Long
0.2%
+8.82%
$34.8M
CanadaWarnerMedia Holdings Inc.
Long
0.2%
+7.66%
$34.7M
CanadaAT&T Inc
Long
0.2%
+0.04%
$33.4M
CanadaAnheuser-Busch InBev Worldwide Inc.
Long
0.2%
+10.61%
$32.8M
CanadaWells Fargo & Co.
Long
0.2%
+10.63%
$32.6M
As of 2024-10-31

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-09-30

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.

ETF Profile
Best Fit Index
Bloomberg US Corporate 10+ Yr TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-09-30

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.

Holding Details
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 Yield4.96%
Dividend per Share3.84 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleLong-Term Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%